OMI vs. BAX
Compare and contrast key facts about Owens & Minor, Inc. (OMI) and Baxter International Inc. (BAX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: OMI or BAX.
Performance
OMI vs. BAX - Performance Comparison
Returns By Period
In the year-to-date period, OMI achieves a -36.38% return, which is significantly lower than BAX's -12.57% return. Over the past 10 years, OMI has underperformed BAX with an annualized return of -8.05%, while BAX has yielded a comparatively higher -0.09% annualized return.
OMI
-36.38%
-12.49%
-31.89%
-34.61%
14.93%
-8.05%
BAX
-12.57%
-10.42%
-4.16%
-3.92%
-15.03%
-0.09%
Fundamentals
| OMI | BAX | |
|---|---|---|
| Market Cap | $1.03B | $16.86B |
| EPS | -$0.61 | $0.26 |
| PEG Ratio | 4.07 | 1.70 |
| Total Revenue (TTM) | $10.66B | $13.99B |
| Gross Profit (TTM) | $2.07B | $5.28B |
| EBITDA (TTM) | $440.83M | $1.62B |
Key characteristics
| OMI | BAX | |
|---|---|---|
| Sharpe Ratio | -0.57 | -0.15 |
| Sortino Ratio | -0.53 | -0.02 |
| Omega Ratio | 0.93 | 1.00 |
| Calmar Ratio | -0.42 | -0.06 |
| Martin Ratio | -0.93 | -0.29 |
| Ulcer Index | 34.39% | 13.55% |
| Daily Std Dev | 55.44% | 26.53% |
| Max Drawdown | -93.26% | -68.27% |
| Current Drawdown | -74.83% | -61.52% |
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Correlation
The correlation between OMI and BAX is 0.23, 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.
Risk-Adjusted Performance
OMI vs. BAX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Owens & Minor, Inc. (OMI) and Baxter International Inc. (BAX). 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.
Dividends
OMI vs. BAX - Dividend Comparison
OMI has not paid dividends to shareholders, while BAX's dividend yield for the trailing twelve months is around 3.51%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OMI Owens & Minor, Inc. | 0.00% | 0.00% | 0.00% | 0.03% | 0.04% | 0.23% | 13.51% | 5.47% | 2.89% | 2.81% | 2.85% | 2.63% |
BAX Baxter International Inc. | 3.51% | 3.00% | 2.26% | 1.26% | 1.19% | 1.02% | 1.11% | 0.94% | 1.14% | 2.08% | 2.80% | 2.76% |
Drawdowns
OMI vs. BAX - Drawdown Comparison
The maximum OMI drawdown since its inception was -93.26%, which is greater than BAX's maximum drawdown of -68.27%. Use the drawdown chart below to compare losses from any high point for OMI and BAX. For additional features, visit the drawdowns tool.
Volatility
OMI vs. BAX - Volatility Comparison
Owens & Minor, Inc. (OMI) has a higher volatility of 22.86% compared to Baxter International Inc. (BAX) at 7.42%. This indicates that OMI's price experiences larger fluctuations and is considered to be riskier than BAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
OMI vs. BAX - Financials Comparison
This section allows you to compare key financial metrics between Owens & Minor, Inc. and Baxter International 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