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

Correlation

The correlation between OMI and CAH is 0.30, 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.


-0.50.00.51.00.3

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.

-20.00%-10.00%0.00%10.00%20.00%30.00%AugustSeptemberOctoberNovemberDecember2025
-1.62%
34.06%
OMI
CAH

Key characteristics

Sharpe Ratio

OMI:

-0.38

CAH:

1.01

Sortino Ratio

OMI:

-0.18

CAH:

1.50

Omega Ratio

OMI:

0.98

CAH:

1.19

Calmar Ratio

OMI:

-0.28

CAH:

1.21

Martin Ratio

OMI:

-0.53

CAH:

2.60

Ulcer Index

OMI:

39.68%

CAH:

8.45%

Daily Std Dev

OMI:

56.23%

CAH:

21.67%

Max Drawdown

OMI:

-93.26%

CAH:

-61.58%

Current Drawdown

OMI:

-70.07%

CAH:

-0.60%

Fundamentals

Market Cap

OMI:

$1.15B

CAH:

$30.18B

EPS

OMI:

-$0.64

CAH:

$5.20

PEG Ratio

OMI:

4.07

CAH:

1.02

Total Revenue (TTM)

OMI:

$8.00B

CAH:

$167.06B

Gross Profit (TTM)

OMI:

$1.50B

CAH:

$5.59B

EBITDA (TTM)

OMI:

$334.79M

CAH:

$1.90B

Returns By Period

In the year-to-date period, OMI achieves a 11.55% return, which is significantly higher than CAH's 7.22% return. Over the past 10 years, OMI has underperformed CAH with an annualized return of -6.85%, while CAH has yielded a comparatively higher 7.53% annualized return.


OMI

YTD

11.55%

1M

16.18%

6M

-1.62%

1Y

-22.07%

5Y*

21.58%

10Y*

-6.85%

CAH

YTD

7.22%

1M

9.41%

6M

34.06%

1Y

20.90%

5Y*

22.15%

10Y*

7.53%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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 2929
Overall Rank
The Sharpe Ratio Rank of OMI is 2727
Sharpe Ratio Rank
The Sortino Ratio Rank of OMI is 2727
Sortino Ratio Rank
The Omega Ratio Rank of OMI is 2727
Omega Ratio Rank
The Calmar Ratio Rank of OMI is 2929
Calmar Ratio Rank
The Martin Ratio Rank of OMI is 3636
Martin Ratio Rank

CAH
The Risk-Adjusted Performance Rank of CAH is 7575
Overall Rank
The Sharpe Ratio Rank of CAH is 7878
Sharpe Ratio Rank
The Sortino Ratio Rank of CAH is 7171
Sortino Ratio Rank
The Omega Ratio Rank of CAH is 7171
Omega Ratio Rank
The Calmar Ratio Rank of CAH is 8383
Calmar Ratio Rank
The Martin Ratio Rank of CAH is 7070
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.


Sharpe ratio
The chart of Sharpe ratio for OMI, currently valued at -0.38, compared to the broader market-2.000.002.004.00-0.381.01
The chart of Sortino ratio for OMI, currently valued at -0.18, compared to the broader market-4.00-2.000.002.004.00-0.181.50
The chart of Omega ratio for OMI, currently valued at 0.98, compared to the broader market0.501.001.502.000.981.19
The chart of Calmar ratio for OMI, currently valued at -0.28, compared to the broader market0.002.004.006.00-0.281.21
The chart of Martin ratio for OMI, currently valued at -0.53, compared to the broader market-10.000.0010.0020.0030.00-0.532.60
OMI
CAH

The current OMI Sharpe Ratio is -0.38, which is lower than the CAH Sharpe Ratio of 1.01. 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.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.50AugustSeptemberOctoberNovemberDecember2025
-0.38
1.01
OMI
CAH

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 1.60%.


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.
1.60%1.28%1.98%2.57%3.80%3.62%3.79%4.24%2.99%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.


-80.00%-60.00%-40.00%-20.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-70.07%
-0.60%
OMI
CAH

Volatility

OMI vs. CAH - Volatility Comparison

Owens & Minor, Inc. (OMI) has a higher volatility of 12.38% compared to Cardinal Health, Inc. (CAH) at 4.16%. 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.


5.00%10.00%15.00%20.00%25.00%AugustSeptemberOctoberNovemberDecember2025
12.38%
4.16%
OMI
CAH

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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