OMCL vs. TRMB
OMCL (Omnicell, Inc.) and TRMB (Trimble Inc.) are both stocks. OMCL operates in Health Information Services (Healthcare), while TRMB operates in Scientific & Technical Instruments (Technology). Over the past 10 years, OMCL returned 2.47%/yr vs 7.55%/yr for TRMB. At a 0.34 correlation, their price movements are largely independent.
Performance
OMCL vs. TRMB - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, OMCL achieves a -5.08% return, which is significantly higher than TRMB's -30.84% return. Over the past 10 years, OMCL has underperformed TRMB with an annualized return of 2.47%, while TRMB has yielded a comparatively higher 7.55% 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%
TRMB
- 1D
- -2.71%
- 1M
- -14.55%
- YTD
- -30.84%
- 6M
- -35.12%
- 1Y
- -23.85%
- 3Y*
- 3.01%
- 5Y*
- -7.45%
- 10Y*
- 7.55%
OMCL vs. TRMB - 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% |
TRMB Trimble Inc. | -30.84% | 10.88% | 32.82% | 5.22% | -42.01% | 30.58% | 60.16% | 26.68% | -19.02% | 34.79% |
Correlation
The correlation between OMCL and TRMB is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.38 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.36 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.42 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.42 |
Correlation (All Time) Calculated using the full available price history since Aug 10, 2001 | 0.34 |
Fundamentals
OMCL:
$1.98B
TRMB:
$12.84B
OMCL:
$0.44
TRMB:
$1.91
OMCL:
96.94
TRMB:
28.41
OMCL:
5.79
TRMB:
0.41
OMCL:
1.62
TRMB:
3.52
OMCL:
1.57
TRMB:
2.28
OMCL:
$1.23B
TRMB:
$3.69B
OMCL:
$532.87M
TRMB:
$2.54B
OMCL:
$98.25M
TRMB:
$756.80M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
OMCL vs. TRMB — Risk / Return Rank
OMCL
TRMB
OMCL vs. TRMB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Omnicell, Inc. (OMCL) and Trimble Inc. (TRMB). 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 | TRMB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.66 | ||
| Sortino ratioReturn per unit of downside risk | +2.50 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 0.87 | +0.32 |
| Calmar ratioReturn relative to maximum drawdown | 1.07 | -0.66 | +1.72 |
| Martin ratioReturn relative to average drawdown | 2.58 | -1.51 | +4.09 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| OMCL | TRMB | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.83 | -0.83 | +1.66 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.42 | -0.23 | -0.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.06 | 0.23 | -0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.13 | 0.20 | -0.07 |
Drawdowns
OMCL vs. TRMB - Drawdown Comparison
The maximum OMCL drawdown since its inception was -86.67%, roughly equal to the maximum TRMB drawdown of -87.23%. Use the drawdown chart below to compare losses from any high point for OMCL and TRMB.
Loading charts...
Drawdown Indicators
| OMCL | TRMB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.67% | -87.23% | +0.56% |
Max Drawdown (1Y)Largest decline over 1 year | -37.05% | -36.43% | -0.62% |
Max Drawdown (3Y)Largest decline over 3 years | -67.57% | -36.43% | -31.14% |
Max Drawdown (5Y)Largest decline over 5 years | -86.59% | -57.35% | -29.24% |
Max Drawdown (10Y)Largest decline over 10 years | -86.59% | -57.35% | -29.24% |
Current DrawdownCurrent decline from peak | -76.58% | -43.39% | -33.19% |
Average DrawdownAverage peak-to-trough decline | -37.30% | -31.37% | -5.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.29% | 15.78% | -0.49% |
Volatility
OMCL vs. TRMB - Volatility Comparison
The current volatility for Omnicell, Inc. (OMCL) is 8.90%, while Trimble Inc. (TRMB) has a volatility of 9.87%. This indicates that OMCL experiences smaller price fluctuations and is considered to be less risky than TRMB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| OMCL | TRMB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.90% | 9.87% | -0.97% |
Volatility (6M)Calculated over the trailing 6-month period | 38.30% | 23.20% | +15.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.32% | 28.89% | +18.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.21% | 32.78% | +17.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 43.83% | 33.61% | +10.22% |
Dividends
OMCL vs. TRMB - Dividend Comparison
Neither OMCL nor TRMB has paid dividends to shareholders.
Financials
OMCL vs. TRMB - Financials Comparison
This section allows you to compare key financial metrics between Omnicell, Inc. and Trimble 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.
Total Revenue: Total amount of money received from sales and other business activities
OMCL vs. TRMB - Profitability Comparison
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%.
TRMB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Trimble Inc. reported a gross profit of 646.30M and revenue of 939.90M. Therefore, the gross margin over that period was 68.8%.
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%.
TRMB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Trimble Inc. reported an operating income of 144.00M and revenue of 939.90M, resulting in an operating margin of 15.3%.
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%.
TRMB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Trimble Inc. reported a net income of 98.90M and revenue of 939.90M, resulting in a net margin of 10.5%.
Frequently Asked Questions
OMCL and TRMB have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TRMB has higher volatility (9.87%) compared to OMCL (8.90%). In terms of maximum drawdown, OMCL dropped -86.67% vs TRMB's -87.23%.
OMCL currently has the higher Sharpe Ratio (0.83 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.
Find the right allocation for OMCL and TRMB
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer