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OMCL vs. CSCO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between OMCL and CSCO is 0.31, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.3

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.

-10.00%0.00%10.00%20.00%30.00%SeptemberOctoberNovemberDecember2025February
-5.65%
30.64%
OMCL
CSCO

Key characteristics

Sharpe Ratio

OMCL:

0.69

CSCO:

2.07

Sortino Ratio

OMCL:

1.83

CSCO:

2.90

Omega Ratio

OMCL:

1.21

CSCO:

1.40

Calmar Ratio

OMCL:

0.49

CSCO:

1.58

Martin Ratio

OMCL:

3.67

CSCO:

10.00

Ulcer Index

OMCL:

11.38%

CSCO:

3.77%

Daily Std Dev

OMCL:

60.71%

CSCO:

18.24%

Max Drawdown

OMCL:

-86.67%

CSCO:

-89.26%

Current Drawdown

OMCL:

-78.15%

CSCO:

-0.31%

Fundamentals

Market Cap

OMCL:

$1.86B

CSCO:

$258.24B

EPS

OMCL:

$0.27

CSCO:

$2.28

PE Ratio

OMCL:

148.59

CSCO:

28.44

PEG Ratio

OMCL:

2.28

CSCO:

3.22

Total Revenue (TTM)

OMCL:

$1.11B

CSCO:

$54.18B

Gross Profit (TTM)

OMCL:

$473.70M

CSCO:

$35.11B

EBITDA (TTM)

OMCL:

$46.33M

CSCO:

$13.68B

Returns By Period

In the year-to-date period, OMCL achieves a -9.88% return, which is significantly lower than CSCO's 9.98% return. Over the past 10 years, OMCL has underperformed CSCO with an annualized return of 1.32%, while CSCO has yielded a comparatively higher 11.58% annualized return.


OMCL

YTD

-9.88%

1M

-5.76%

6M

-7.73%

1Y

42.27%

5Y*

-14.62%

10Y*

1.32%

CSCO

YTD

9.98%

1M

5.96%

6M

30.64%

1Y

37.61%

5Y*

10.32%

10Y*

11.58%

*Annualized

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Risk-Adjusted Performance

OMCL vs. CSCO — Risk-Adjusted Performance Rank

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

OMCL
The Risk-Adjusted Performance Rank of OMCL is 7272
Overall Rank
The Sharpe Ratio Rank of OMCL is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of OMCL is 7777
Sortino Ratio Rank
The Omega Ratio Rank of OMCL is 7171
Omega Ratio Rank
The Calmar Ratio Rank of OMCL is 6767
Calmar Ratio Rank
The Martin Ratio Rank of OMCL is 7676
Martin Ratio Rank

CSCO
The Risk-Adjusted Performance Rank of CSCO is 9090
Overall Rank
The Sharpe Ratio Rank of CSCO is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of CSCO is 9090
Sortino Ratio Rank
The Omega Ratio Rank of CSCO is 9191
Omega Ratio Rank
The Calmar Ratio Rank of CSCO is 8686
Calmar Ratio Rank
The Martin Ratio Rank of CSCO is 9191
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

OMCL vs. CSCO - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for OMCL, currently valued at 0.67, compared to the broader market-2.000.002.000.672.07
The chart of Sortino ratio for OMCL, currently valued at 1.79, compared to the broader market-4.00-2.000.002.004.006.001.792.90
The chart of Omega ratio for OMCL, currently valued at 1.21, compared to the broader market0.501.001.502.001.211.40
The chart of Calmar ratio for OMCL, currently valued at 0.47, compared to the broader market0.002.004.006.000.471.58
The chart of Martin ratio for OMCL, currently valued at 3.53, compared to the broader market-10.000.0010.0020.0030.003.5310.00
OMCL
CSCO

The current OMCL Sharpe Ratio is 0.69, which is lower than the CSCO Sharpe Ratio of 2.07. The chart below compares the historical Sharpe Ratios of OMCL and CSCO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.00SeptemberOctoberNovemberDecember2025February
0.67
2.07
OMCL
CSCO

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 2.47%.


TTM20242023202220212020201920182017201620152014
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%
CSCO
Cisco Systems, Inc.
2.47%2.69%3.07%3.17%2.32%3.20%2.88%2.95%2.95%3.28%3.02%2.66%

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. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-78.15%
-0.31%
OMCL
CSCO

Volatility

OMCL vs. CSCO - Volatility Comparison

Omnicell, Inc. (OMCL) has a higher volatility of 14.86% compared to Cisco Systems, Inc. (CSCO) at 6.75%. This indicates that OMCL's price experiences larger fluctuations and is considered to be riskier than CSCO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%SeptemberOctoberNovemberDecember2025February
14.86%
6.75%
OMCL
CSCO

Financials

OMCL vs. CSCO - Financials Comparison

This section allows you to compare key financial metrics between Omnicell, Inc. and Cisco Systems, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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