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OMI vs. CAH
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between OMI and CAH is 0.40, 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.


Performance

OMI vs. CAH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Owens & Minor, Inc. (OMI) and Cardinal Health, Inc. (CAH). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

OMI:

-0.81

CAH:

2.69

Sortino Ratio

OMI:

-1.30

CAH:

3.48

Omega Ratio

OMI:

0.83

CAH:

1.48

Calmar Ratio

OMI:

-0.72

CAH:

3.37

Martin Ratio

OMI:

-1.56

CAH:

16.18

Ulcer Index

OMI:

40.30%

CAH:

3.78%

Daily Std Dev

OMI:

76.19%

CAH:

22.19%

Max Drawdown

OMI:

-93.26%

CAH:

-61.58%

Current Drawdown

OMI:

-84.85%

CAH:

0.00%

Fundamentals

Market Cap

OMI:

$565.41M

CAH:

$36.82B

EPS

OMI:

-$4.76

CAH:

$6.39

PEG Ratio

OMI:

4.07

CAH:

0.81

PS Ratio

OMI:

0.05

CAH:

0.17

PB Ratio

OMI:

0.99

CAH:

16.07

Total Revenue (TTM)

OMI:

$10.72B

CAH:

$222.29B

Gross Profit (TTM)

OMI:

$2.08B

CAH:

$7.78B

EBITDA (TTM)

OMI:

$82.68M

CAH:

$2.81B

Returns By Period

In the year-to-date period, OMI achieves a -43.53% return, which is significantly lower than CAH's 31.47% return. Over the past 10 years, OMI has underperformed CAH with an annualized return of -12.96%, while CAH has yielded a comparatively higher 8.83% annualized return.


OMI

YTD

-43.53%

1M

6.49%

6M

-39.80%

1Y

-60.37%

5Y*

-0.49%

10Y*

-12.96%

CAH

YTD

31.47%

1M

14.51%

6M

30.90%

1Y

58.46%

5Y*

28.19%

10Y*

8.83%

*Annualized

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Risk-Adjusted Performance

OMI vs. CAH — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

OMI
The Risk-Adjusted Performance Rank of OMI is 77
Overall Rank
The Sharpe Ratio Rank of OMI is 99
Sharpe Ratio Rank
The Sortino Ratio Rank of OMI is 88
Sortino Ratio Rank
The Omega Ratio Rank of OMI is 88
Omega Ratio Rank
The Calmar Ratio Rank of OMI is 88
Calmar Ratio Rank
The Martin Ratio Rank of OMI is 55
Martin Ratio Rank

CAH
The Risk-Adjusted Performance Rank of CAH is 9797
Overall Rank
The Sharpe Ratio Rank of CAH is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of CAH is 9797
Sortino Ratio Rank
The Omega Ratio Rank of CAH is 9696
Omega Ratio Rank
The Calmar Ratio Rank of CAH is 9797
Calmar Ratio Rank
The Martin Ratio Rank of CAH is 9898
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.

OMI vs. CAH - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Owens & Minor, Inc. (OMI) and Cardinal Health, Inc. (CAH). 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 OMI Sharpe Ratio is -0.81, which is lower than the CAH Sharpe Ratio of 2.69. The chart below compares the historical Sharpe Ratios of OMI and CAH, 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

OMI vs. CAH - Dividend Comparison

OMI has not paid dividends to shareholders, while CAH's dividend yield for the trailing twelve months is around 1.31%.


TTM20242023202220212020201920182017201620152014
OMI
Owens & Minor, Inc.
0.00%0.00%0.00%0.00%0.03%0.04%0.23%13.51%5.47%2.89%2.81%2.85%
CAH
Cardinal Health, Inc.
1.31%1.28%1.98%2.57%3.80%3.62%3.80%4.24%3.00%2.41%1.68%1.65%

Drawdowns

OMI vs. CAH - Drawdown Comparison

The maximum OMI drawdown since its inception was -93.26%, which is greater than CAH's maximum drawdown of -61.58%. Use the drawdown chart below to compare losses from any high point for OMI and CAH. For additional features, visit the drawdowns tool.


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Volatility

OMI vs. CAH - Volatility Comparison

Owens & Minor, Inc. (OMI) has a higher volatility of 20.13% compared to Cardinal Health, Inc. (CAH) at 7.45%. This indicates that OMI's price experiences larger fluctuations and is considered to be riskier than CAH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

OMI vs. CAH - Financials Comparison

This section allows you to compare key financial metrics between Owens & Minor, Inc. and Cardinal Health, 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


0.0010.00B20.00B30.00B40.00B50.00B60.00B20212022202320242025
2.63B
54.88B
(OMI) Total Revenue
(CAH) Total Revenue
Values in USD except per share items

OMI vs. CAH - Profitability Comparison

The chart below illustrates the profitability comparison between Owens & Minor, Inc. and Cardinal Health, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

5.0%10.0%15.0%20.0%20212022202320242025
20.0%
3.9%
(OMI) Gross Margin
(CAH) Gross Margin
OMI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Owens & Minor, Inc. reported a gross profit of 526.01M and revenue of 2.63B. Therefore, the gross margin over that period was 20.0%.

CAH - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Cardinal Health, Inc. reported a gross profit of 2.12B and revenue of 54.88B. Therefore, the gross margin over that period was 3.9%.

OMI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Owens & Minor, Inc. reported an operating income of 124.00K and revenue of 2.63B, resulting in an operating margin of 0.0%.

CAH - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Cardinal Health, Inc. reported an operating income of 730.00M and revenue of 54.88B, resulting in an operating margin of 1.3%.

OMI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Owens & Minor, Inc. reported a net income of -24.98M and revenue of 2.63B, resulting in a net margin of -1.0%.

CAH - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Cardinal Health, Inc. reported a net income of 506.00M and revenue of 54.88B, resulting in a net margin of 0.9%.