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

Correlation

The correlation between OMCL and V is 0.49, 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. V - Performance Comparison

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

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Key characteristics

Sharpe Ratio

OMCL:

-0.24

V:

1.27

Sortino Ratio

OMCL:

0.06

V:

1.80

Omega Ratio

OMCL:

1.01

V:

1.27

Calmar Ratio

OMCL:

-0.17

V:

1.90

Martin Ratio

OMCL:

-0.71

V:

6.35

Ulcer Index

OMCL:

20.96%

V:

4.48%

Daily Std Dev

OMCL:

63.09%

V:

21.87%

Max Drawdown

OMCL:

-86.67%

V:

-51.90%

Current Drawdown

OMCL:

-85.96%

V:

-2.80%

Fundamentals

Market Cap

OMCL:

$1.21B

V:

$672.92B

EPS

OMCL:

$0.46

V:

$9.94

PE Ratio

OMCL:

56.04

V:

35.47

PEG Ratio

OMCL:

2.28

V:

2.31

PS Ratio

OMCL:

1.06

V:

17.89

PB Ratio

OMCL:

0.92

V:

18.11

Total Revenue (TTM)

OMCL:

$866.09M

V:

$37.62B

Gross Profit (TTM)

OMCL:

$378.38M

V:

$30.13B

EBITDA (TTM)

OMCL:

$67.20M

V:

$25.84B

Returns By Period

In the year-to-date period, OMCL achieves a -42.09% return, which is significantly lower than V's 11.74% return. Over the past 10 years, OMCL has underperformed V with an annualized return of -3.10%, while V has yielded a comparatively higher 18.64% annualized return.


OMCL

YTD

-42.09%

1M

-17.05%

6M

-48.58%

1Y

-14.41%

5Y*

-17.90%

10Y*

-3.10%

V

YTD

11.74%

1M

8.60%

6M

14.92%

1Y

26.51%

5Y*

14.81%

10Y*

18.64%

*Annualized

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Risk-Adjusted Performance

OMCL vs. V — 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

V
The Risk-Adjusted Performance Rank of V is 8888
Overall Rank
The Sharpe Ratio Rank of V is 8989
Sharpe Ratio Rank
The Sortino Ratio Rank of V is 8383
Sortino Ratio Rank
The Omega Ratio Rank of V is 8585
Omega Ratio Rank
The Calmar Ratio Rank of V is 9393
Calmar Ratio Rank
The Martin Ratio Rank of V is 9090
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. V - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Omnicell, Inc. (OMCL) and Visa Inc. (V). 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 V Sharpe Ratio of 1.27. The chart below compares the historical Sharpe Ratios of OMCL and V, 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. V - Dividend Comparison

OMCL has not paid dividends to shareholders, while V's dividend yield for the trailing twelve months is around 0.63%.


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%
V
Visa Inc.
0.63%0.68%0.72%0.76%0.62%0.56%0.56%0.67%0.61%0.75%0.64%0.64%

Drawdowns

OMCL vs. V - Drawdown Comparison

The maximum OMCL drawdown since its inception was -86.67%, which is greater than V's maximum drawdown of -51.90%. Use the drawdown chart below to compare losses from any high point for OMCL and V. For additional features, visit the drawdowns tool.


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Volatility

OMCL vs. V - Volatility Comparison

Omnicell, Inc. (OMCL) has a higher volatility of 19.38% compared to Visa Inc. (V) at 6.66%. This indicates that OMCL's price experiences larger fluctuations and is considered to be riskier than V based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

OMCL vs. V - Financials Comparison

This section allows you to compare key financial metrics between Omnicell, Inc. and Visa 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


0.002.00B4.00B6.00B8.00B10.00B20212022202320242025
306.88M
9.59B
(OMCL) Total Revenue
(V) Total Revenue
Values in USD except per share items

OMCL vs. V - Profitability Comparison

The chart below illustrates the profitability comparison between Omnicell, Inc. and Visa 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%50.0%60.0%70.0%80.0%20212022202320242025
46.2%
80.4%
(OMCL) Gross Margin
(V) 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%.

V - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Visa Inc. reported a gross profit of 7.71B and revenue of 9.59B. Therefore, the gross margin over that period was 80.4%.

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%.

V - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Visa Inc. reported an operating income of 5.44B and revenue of 9.59B, resulting in an operating margin of 56.7%.

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%.

V - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Visa Inc. reported a net income of 4.58B and revenue of 9.59B, resulting in a net margin of 47.7%.