OMCL vs. CSCO

Last updated Jun 6, 2026

OMCL (Omnicell, Inc.) and CSCO (Cisco Systems, Inc.) are both stocks. OMCL operates in Health Information Services (Healthcare), while CSCO operates in Communication Equipment (Technology). Over the past 10 years, OMCL returned 2.47%/yr vs 18.93%/yr for CSCO. At a 0.30 correlation, their price movements are largely independent.

Performance

OMCL vs. CSCO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Omnicell, Inc. (OMCL) and Cisco Systems, Inc. (CSCO). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, OMCL achieves a -5.08% return, which is significantly lower than CSCO's 59.62% return. Over the past 10 years, OMCL has underperformed CSCO with an annualized return of 2.47%, while CSCO has yielded a comparatively higher 18.93% annualized return.

OMCL

• 1D: -1.38%
• 1M: -1.74%
• YTD: -5.08%
• 6M: 6.19%
• 1Y: 39.29%
• 3Y*: -16.72%
• 5Y*: -20.98%
• 10Y*: 2.47%

CSCO

• 1D: -6.43%
• 1M: 32.74%
• YTD: 59.62%
• 6M: 57.69%
• 1Y: 92.57%
• 3Y*: 38.44%
• 5Y*: 21.02%
• 10Y*: 18.93%

*Multi-year figures are annualized to reflect compound growth (CAGR)

OMCL vs. CSCO - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
OMCL Omnicell, Inc.	-5.08%	1.75%	18.31%	-25.37%	-72.06%	50.34%	46.87%	33.44%	26.27%	43.07%
CSCO Cisco Systems, Inc.	59.62%	33.47%	21.00%	9.30%	-22.46%	45.76%	-3.49%	13.81%	16.57%	31.27%

Correlation

The correlation between OMCL and CSCO is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.09
Correlation (3Y) Calculated over the trailing 3-year period	0.17
Correlation (5Y) Calculated over the trailing 5-year period	0.25
Correlation (10Y) Calculated over the trailing 10-year period	0.29
Correlation (All Time) Calculated using the full available price history since Aug 10, 2001	0.30

Over the past year, the correlation between OMCL and CSCO has dropped to 0.09 - well below their long-term average of 0.30, suggesting their price drivers have been diverging.

Fundamentals

Market Cap OMCL : $1.98B CSCO : $484.98B
EPS OMCL : $0.44 CSCO : $3.00
PE Ratio OMCL : 96.94 CSCO : 40.58
PEG Ratio OMCL : 5.79 CSCO : 34.05
PS Ratio OMCL : 1.62 CSCO : 7.99
PB Ratio OMCL : 1.57 CSCO : 9.93
Total Revenue (TTM) OMCL : $1.23B CSCO : $60.75B
Gross Profit (TTM) OMCL : $532.87M CSCO : $39.08B
EBITDA (TTM) OMCL : $98.25M CSCO : $13.98B

Return for Risk

OMCL vs. CSCO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

OMCL

OMCL Risk / Return Rank: 65
OMCL Sharpe Ratio Rank: 68
OMCL Sortino Ratio Rank: 66
OMCL Omega Ratio Rank: 66
OMCL Calmar Ratio Rank: 63
OMCL Martin Ratio Rank: 65

CSCO

CSCO Risk / Return Rank: 94
CSCO Sharpe Ratio Rank: 95
CSCO Sortino Ratio Rank: 92
CSCO Omega Ratio Rank: 94
CSCO Calmar Ratio Rank: 95
CSCO Martin Ratio Rank: 95

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

OMCL vs. CSCO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Omnicell, Inc. (OMCL) and Cisco Systems, Inc. (CSCO). 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.

	OMCL	CSCO	Difference
Sharpe ratio: Return per unit of total volatility	0.83	3.03	-2.20
Sortino ratio: Return per unit of downside risk	1.50	3.56	-2.06
Omega ratio: Gain probability vs. loss probability	1.20	1.55	-0.35
Calmar ratio: Return relative to maximum drawdown	1.07	6.86	-5.79
Martin ratio: Return relative to average drawdown	2.58	19.16	-16.59
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

OMCL vs. CSCO - Sharpe Ratio Comparison

The current OMCL Sharpe Ratio is 0.83, which is lower than the CSCO Sharpe Ratio of 3.03. The chart below compares the historical Sharpe Ratios of OMCL and CSCO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	OMCL	CSCO	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.83	3.03	-2.20
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.42	0.85	-1.27
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.06	0.73	-0.68
Sharpe Ratio (All Time) Calculated using the full available price history	0.13	0.61	-0.48

Drawdowns

OMCL vs. CSCO - Drawdown Comparison

The maximum OMCL drawdown since its inception was -86.67%, roughly equal to the maximum CSCO drawdown of -89.26%. Use the drawdown chart below to compare losses from any high point for OMCL and CSCO.

Drawdown Indicators

	OMCL	CSCO	Difference
Max Drawdown Largest peak-to-trough decline	-86.67%	-89.26%	+2.59%
Max Drawdown (1Y) Largest decline over 1 year	-37.05%	-13.57%	-23.48%
Max Drawdown (3Y) Largest decline over 3 years	-67.57%	-20.16%	-47.41%
Max Drawdown (5Y) Largest decline over 5 years	-86.59%	-36.68%	-49.91%
Max Drawdown (10Y) Largest decline over 10 years	-86.59%	-41.95%	-44.64%
Current Drawdown Current decline from peak	-76.58%	-6.43%	-70.15%
Average Drawdown Average peak-to-trough decline	-37.30%	-40.14%	+2.84%
Ulcer Index Depth and duration of drawdowns from previous peaks	15.29%	4.85%	+10.44%

Volatility

OMCL vs. CSCO - Volatility Comparison

The current volatility for Omnicell, Inc. (OMCL) is 8.90%, while Cisco Systems, Inc. (CSCO) has a volatility of 16.94%. This indicates that OMCL experiences smaller price fluctuations and is considered to be less risky than CSCO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	OMCL	CSCO	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.90%	16.94%	-8.04%
Volatility (6M) Calculated over the trailing 6-month period	38.30%	26.88%	+11.42%
Volatility (1Y) Calculated over the trailing 1-year period	47.32%	30.71%	+16.61%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	50.21%	24.80%	+25.41%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	43.83%	25.85%	+17.98%

Dividends

OMCL vs. CSCO - Dividend Comparison

OMCL has not paid dividends to shareholders, while CSCO's dividend yield for the trailing twelve months is around 1.36%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
CSCO Cisco Systems, Inc.	1.36%	2.12%	2.69%	3.07%	3.17%	2.32%	3.20%	2.88%	2.95%	2.95%	3.28%	3.02%
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%

Financials

OMCL vs. CSCO - Profitability Comparison

The chart below illustrates the profitability comparison between Omnicell, Inc. and Cisco Systems, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

OMCL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Omnicell, Inc. reported a gross profit of 140.36M and revenue of 309.88M. Therefore, the gross margin over that period was 45.3%.

CSCO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Cisco Systems, Inc. reported a gross profit of 10.08B and revenue of 15.84B. Therefore, the gross margin over that period was 63.6%.

OMCL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Omnicell, Inc. reported an operating income of 16.85M and revenue of 309.88M, resulting in an operating margin of 5.4%.

CSCO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Cisco Systems, Inc. reported an operating income of 3.96B and revenue of 15.84B, resulting in an operating margin of 25.0%.

OMCL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Omnicell, Inc. reported a net income of 11.36M and revenue of 309.88M, resulting in a net margin of 3.7%.

CSCO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Cisco Systems, Inc. reported a net income of 3.37B and revenue of 15.84B, resulting in a net margin of 21.3%.

Frequently Asked Questions

Can I hold both OMCL and CSCO in my portfolio?

OMCL and CSCO have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, OMCL or CSCO?

CSCO has higher volatility (16.94%) compared to OMCL (8.90%). In terms of maximum drawdown, OMCL dropped -86.67% vs CSCO's -89.26%.

Which has better risk-adjusted returns?

CSCO currently has the higher Sharpe Ratio (3.03 vs 0.83), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.