OMCL vs. COST
Compare and contrast key facts about Omnicell, Inc. (OMCL) and Costco Wholesale Corporation (COST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: OMCL or COST.
Correlation
The correlation between OMCL and COST is 0.58, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
OMCL vs. COST - Performance Comparison
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Key characteristics
OMCL:
-0.24
COST:
1.39
OMCL:
0.06
COST:
1.96
OMCL:
1.01
COST:
1.27
OMCL:
-0.17
COST:
1.81
OMCL:
-0.71
COST:
5.32
OMCL:
20.96%
COST:
5.89%
OMCL:
63.09%
COST:
21.91%
OMCL:
-86.67%
COST:
-53.39%
OMCL:
-85.96%
COST:
-6.26%
Fundamentals
OMCL:
$1.21B
COST:
$447.27B
OMCL:
$0.46
COST:
$17.12
OMCL:
56.04
COST:
58.88
OMCL:
2.28
COST:
5.33
OMCL:
1.06
COST:
1.69
OMCL:
0.92
COST:
17.47
OMCL:
$866.09M
COST:
$264.09B
OMCL:
$378.38M
COST:
$35.11B
OMCL:
$67.20M
COST:
$11.25B
Returns By Period
In the year-to-date period, OMCL achieves a -42.09% return, which is significantly lower than COST's 10.29% return. Over the past 10 years, OMCL has underperformed COST with an annualized return of -3.10%, while COST has yielded a comparatively higher 23.77% annualized return.
OMCL
-42.09%
-17.05%
-48.58%
-14.41%
-17.90%
-3.10%
COST
10.29%
4.68%
7.07%
28.72%
28.78%
23.77%
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Risk-Adjusted Performance
OMCL vs. COST — Risk-Adjusted Performance Rank
OMCL
COST
OMCL vs. COST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Omnicell, Inc. (OMCL) and Costco Wholesale Corporation (COST). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
OMCL vs. COST - Dividend Comparison
OMCL has not paid dividends to shareholders, while COST's dividend yield for the trailing twelve months is around 0.47%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OMCL Omnicell, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
COST Costco Wholesale Corporation | 0.47% | 0.49% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% | 0.97% |
Drawdowns
OMCL vs. COST - Drawdown Comparison
The maximum OMCL drawdown since its inception was -86.67%, which is greater than COST's maximum drawdown of -53.39%. Use the drawdown chart below to compare losses from any high point for OMCL and COST. For additional features, visit the drawdowns tool.
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Volatility
OMCL vs. COST - Volatility Comparison
Omnicell, Inc. (OMCL) has a higher volatility of 19.38% compared to Costco Wholesale Corporation (COST) at 5.91%. This indicates that OMCL's price experiences larger fluctuations and is considered to be riskier than COST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
OMCL vs. COST - Financials Comparison
This section allows you to compare key financial metrics between Omnicell, Inc. and Costco Wholesale Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
OMCL vs. COST - Profitability Comparison
OMCL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Omnicell, Inc. reported a gross profit of 141.76M and revenue of 306.88M. Therefore, the gross margin over that period was 46.2%.
COST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Costco Wholesale Corporation reported a gross profit of 9.61B and revenue of 63.72B. Therefore, the gross margin over that period was 15.1%.
OMCL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Omnicell, Inc. reported an operating income of 12.40M and revenue of 306.88M, resulting in an operating margin of 4.0%.
COST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Costco Wholesale Corporation reported an operating income of 2.32B and revenue of 63.72B, resulting in an operating margin of 3.6%.
OMCL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Omnicell, Inc. reported a net income of 15.84M and revenue of 306.88M, resulting in a net margin of 5.2%.
COST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Costco Wholesale Corporation reported a net income of 1.79B and revenue of 63.72B, resulting in a net margin of 2.8%.