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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:

-0.11

CSCO:

1.78

Sortino Ratio

OMCL:

0.35

CSCO:

2.48

Omega Ratio

OMCL:

1.04

CSCO:

1.37

Calmar Ratio

OMCL:

-0.07

CSCO:

1.69

Martin Ratio

OMCL:

-0.27

CSCO:

8.71

Ulcer Index

OMCL:

23.60%

CSCO:

4.63%

Daily Std Dev

OMCL:

63.61%

CSCO:

23.04%

Max Drawdown

OMCL:

-86.67%

CSCO:

-89.26%

Current Drawdown

OMCL:

-83.46%

CSCO:

-2.17%

Fundamentals

Market Cap

OMCL:

$1.42B

CSCO:

$249.68B

EPS

OMCL:

$0.46

CSCO:

$2.45

PE Ratio

OMCL:

66.02

CSCO:

25.73

PEG Ratio

OMCL:

2.28

CSCO:

2.10

PS Ratio

OMCL:

1.25

CSCO:

4.49

PB Ratio

OMCL:

1.13

CSCO:

5.43

Total Revenue (TTM)

OMCL:

$1.14B

CSCO:

$55.62B

Gross Profit (TTM)

OMCL:

$489.32M

CSCO:

$36.29B

EBITDA (TTM)

OMCL:

$55.58M

CSCO:

$10.51B

Returns By Period

In the year-to-date period, OMCL achieves a -31.78% return, which is significantly lower than CSCO's 7.93% return. Over the past 10 years, OMCL has underperformed CSCO with an annualized return of -1.92%, while CSCO has yielded a comparatively higher 11.47% annualized return.


OMCL

YTD

-31.78%

1M

-3.22%

6M

-34.81%

1Y

-6.81%

3Y*

-35.11%

5Y*

-14.61%

10Y*

-1.92%

CSCO

YTD

7.93%

1M

8.47%

6M

7.91%

1Y

39.64%

3Y*

15.41%

5Y*

8.95%

10Y*

11.47%

*Annualized

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Omnicell, Inc.

Cisco Systems, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

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 4545
Overall Rank
The Sharpe Ratio Rank of OMCL is 4444
Sharpe Ratio Rank
The Sortino Ratio Rank of OMCL is 4646
Sortino Ratio Rank
The Omega Ratio Rank of OMCL is 4545
Omega Ratio Rank
The Calmar Ratio Rank of OMCL is 4646
Calmar Ratio Rank
The Martin Ratio Rank of OMCL is 4545
Martin Ratio Rank

CSCO
The Risk-Adjusted Performance Rank of CSCO is 9292
Overall Rank
The Sharpe Ratio Rank of CSCO is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of CSCO is 9191
Sortino Ratio Rank
The Omega Ratio Rank of CSCO is 9292
Omega Ratio Rank
The Calmar Ratio Rank of CSCO is 9191
Calmar Ratio Rank
The Martin Ratio Rank of CSCO is 9393
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 -0.11, which is lower than the CSCO Sharpe Ratio of 1.78. 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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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

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 2.55%.


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.
2.55%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.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

OMCL vs. CSCO - Volatility Comparison

Omnicell, Inc. (OMCL) has a higher volatility of 22.59% compared to Cisco Systems, Inc. (CSCO) at 6.33%. 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


0.005.00B10.00B15.00B20212022202320242025
269.67M
14.15B
(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%20212022202320242025
41.1%
65.6%
(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 Jun 2025, Omnicell, Inc. reported a gross profit of 110.94M and revenue of 269.67M. Therefore, the gross margin over that period was 41.1%.

CSCO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Cisco Systems, Inc. reported a gross profit of 9.28B and revenue of 14.15B. Therefore, the gross margin over that period was 65.6%.

OMCL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Omnicell, Inc. reported an operating income of -11.62M and revenue of 269.67M, resulting in an operating margin of -4.3%.

CSCO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Cisco Systems, Inc. reported an operating income of 3.20B and revenue of 14.15B, resulting in an operating margin of 22.6%.

OMCL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Omnicell, Inc. reported a net income of -7.02M and revenue of 269.67M, resulting in a net margin of -2.6%.

CSCO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Cisco Systems, Inc. reported a net income of 2.49B and revenue of 14.15B, resulting in a net margin of 17.6%.