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

Correlation

The correlation between OMCL and CSCO is 0.42, 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. 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.

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Key characteristics

Sharpe Ratio

OMCL:

-0.24

CSCO:

1.28

Sortino Ratio

OMCL:

0.06

CSCO:

1.91

Omega Ratio

OMCL:

1.01

CSCO:

1.28

Calmar Ratio

OMCL:

-0.17

CSCO:

1.27

Martin Ratio

OMCL:

-0.71

CSCO:

5.76

Ulcer Index

OMCL:

20.96%

CSCO:

5.24%

Daily Std Dev

OMCL:

63.09%

CSCO:

22.72%

Max Drawdown

OMCL:

-86.67%

CSCO:

-89.26%

Current Drawdown

OMCL:

-85.96%

CSCO:

-7.25%

Fundamentals

Market Cap

OMCL:

$1.21B

CSCO:

$237.78B

EPS

OMCL:

$0.46

CSCO:

$2.28

PE Ratio

OMCL:

56.04

CSCO:

26.21

PEG Ratio

OMCL:

2.28

CSCO:

2.79

PS Ratio

OMCL:

1.06

CSCO:

4.39

PB Ratio

OMCL:

0.92

CSCO:

5.22

Total Revenue (TTM)

OMCL:

$866.09M

CSCO:

$41.47B

Gross Profit (TTM)

OMCL:

$378.38M

CSCO:

$27.01B

EBITDA (TTM)

OMCL:

$67.20M

CSCO:

$11.16B

Returns By Period

In the year-to-date period, OMCL achieves a -42.09% return, which is significantly lower than CSCO's 2.33% return. Over the past 10 years, OMCL has underperformed CSCO with an annualized return of -3.10%, while CSCO has yielded a comparatively higher 10.81% annualized return.


OMCL

YTD

-42.09%

1M

-17.05%

6M

-48.58%

1Y

-14.41%

5Y*

-17.90%

10Y*

-3.10%

CSCO

YTD

2.33%

1M

5.62%

6M

4.34%

1Y

28.10%

5Y*

9.98%

10Y*

10.81%

*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 3838
Overall Rank
The Sharpe Ratio Rank of OMCL is 3939
Sharpe Ratio Rank
The Sortino Ratio Rank of OMCL is 3939
Sortino Ratio Rank
The Omega Ratio Rank of OMCL is 3838
Omega Ratio Rank
The Calmar Ratio Rank of OMCL is 4141
Calmar Ratio Rank
The Martin Ratio Rank of OMCL is 3636
Martin Ratio Rank

CSCO
The Risk-Adjusted Performance Rank of CSCO is 8787
Overall Rank
The Sharpe Ratio Rank of CSCO is 8989
Sharpe Ratio Rank
The Sortino Ratio Rank of CSCO is 8585
Sortino Ratio Rank
The Omega Ratio Rank of CSCO is 8686
Omega Ratio Rank
The Calmar Ratio Rank of CSCO is 8787
Calmar Ratio Rank
The Martin Ratio Rank of CSCO is 8989
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.


The current OMCL Sharpe Ratio is -0.24, which is lower than the CSCO Sharpe Ratio of 1.28. 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.


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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 2.69%.


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.
2.69%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.


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Volatility

OMCL vs. CSCO - Volatility Comparison

Omnicell, Inc. (OMCL) has a higher volatility of 19.38% compared to Cisco Systems, Inc. (CSCO) at 5.85%. 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.


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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


0.005.00B10.00B15.00BAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
306.88M
13.99B
(OMCL) Total Revenue
(CSCO) Total Revenue
Values in USD except per share items

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.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

40.0%45.0%50.0%55.0%60.0%65.0%AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
46.2%
65.1%
(OMCL) Gross Margin
(CSCO) Gross Margin
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%.

CSCO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Cisco Systems, Inc. reported a gross profit of 9.11B and revenue of 13.99B. Therefore, the gross margin over that period was 65.1%.

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%.

CSCO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Cisco Systems, Inc. reported an operating income of 3.11B and revenue of 13.99B, resulting in an operating margin of 22.3%.

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%.

CSCO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Cisco Systems, Inc. reported a net income of 2.43B and revenue of 13.99B, resulting in a net margin of 17.4%.