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

Correlation

The correlation between OMI and PDCO is 0.33, 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. PDCO - Performance Comparison

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

-20.00%-10.00%0.00%10.00%20.00%30.00%AugustSeptemberOctoberNovemberDecember2025
-1.89%
24.81%
OMI
PDCO

Key characteristics

Sharpe Ratio

OMI:

-0.38

PDCO:

0.18

Sortino Ratio

OMI:

-0.18

PDCO:

0.80

Omega Ratio

OMI:

0.98

PDCO:

1.11

Calmar Ratio

OMI:

-0.28

PDCO:

0.18

Martin Ratio

OMI:

-0.53

PDCO:

0.45

Ulcer Index

OMI:

39.57%

PDCO:

19.14%

Daily Std Dev

OMI:

56.23%

PDCO:

47.87%

Max Drawdown

OMI:

-93.26%

PDCO:

-70.34%

Current Drawdown

OMI:

-70.15%

PDCO:

-15.98%

Fundamentals

Market Cap

OMI:

$1.15B

PDCO:

$2.73B

EPS

OMI:

-$0.64

PDCO:

$1.69

PEG Ratio

OMI:

4.07

PDCO:

2.10

Total Revenue (TTM)

OMI:

$8.00B

PDCO:

$6.55B

Gross Profit (TTM)

OMI:

$1.50B

PDCO:

$1.36B

EBITDA (TTM)

OMI:

$334.79M

PDCO:

$342.20M

Returns By Period

In the year-to-date period, OMI achieves a 11.25% return, which is significantly higher than PDCO's 0.06% return. Over the past 10 years, OMI has underperformed PDCO with an annualized return of -6.97%, while PDCO has yielded a comparatively higher -1.40% annualized return.


OMI

YTD

11.25%

1M

9.57%

6M

-0.48%

1Y

-21.36%

5Y*

21.53%

10Y*

-6.97%

PDCO

YTD

0.06%

1M

-0.06%

6M

21.51%

1Y

8.29%

5Y*

9.80%

10Y*

-1.40%

*Annualized

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Risk-Adjusted Performance

OMI vs. PDCO — 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 3030
Overall Rank
The Sharpe Ratio Rank of OMI is 2727
Sharpe Ratio Rank
The Sortino Ratio Rank of OMI is 2828
Sortino Ratio Rank
The Omega Ratio Rank of OMI is 2828
Omega Ratio Rank
The Calmar Ratio Rank of OMI is 3030
Calmar Ratio Rank
The Martin Ratio Rank of OMI is 3636
Martin Ratio Rank

PDCO
The Risk-Adjusted Performance Rank of PDCO is 5555
Overall Rank
The Sharpe Ratio Rank of PDCO is 5454
Sharpe Ratio Rank
The Sortino Ratio Rank of PDCO is 5555
Sortino Ratio Rank
The Omega Ratio Rank of PDCO is 5555
Omega Ratio Rank
The Calmar Ratio Rank of PDCO is 5656
Calmar Ratio Rank
The Martin Ratio Rank of PDCO is 5353
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. PDCO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Owens & Minor, Inc. (OMI) and Patterson Companies, Inc. (PDCO). 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-2.000.002.00-0.380.18
The chart of Sortino ratio for OMI, currently valued at -0.18, compared to the broader market-4.00-2.000.002.004.006.00-0.180.80
The chart of Omega ratio for OMI, currently valued at 0.98, compared to the broader market0.501.001.502.000.981.11
The chart of Calmar ratio for OMI, currently valued at -0.28, compared to the broader market0.002.004.006.00-0.280.18
The chart of Martin ratio for OMI, currently valued at -0.53, compared to the broader market-10.000.0010.0020.0030.00-0.530.45
OMI
PDCO

The current OMI Sharpe Ratio is -0.38, which is lower than the PDCO Sharpe Ratio of 0.18. The chart below compares the historical Sharpe Ratios of OMI and PDCO, 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-1.00-0.500.000.50AugustSeptemberOctoberNovemberDecember2025
-0.38
0.18
OMI
PDCO

Dividends

OMI vs. PDCO - Dividend Comparison

OMI has not paid dividends to shareholders, while PDCO's dividend yield for the trailing twelve months is around 3.37%.


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%
PDCO
Patterson Companies, Inc.
2.53%3.37%3.66%3.71%3.54%3.51%5.08%5.29%2.82%2.29%1.90%1.58%

Drawdowns

OMI vs. PDCO - Drawdown Comparison

The maximum OMI drawdown since its inception was -93.26%, which is greater than PDCO's maximum drawdown of -70.34%. Use the drawdown chart below to compare losses from any high point for OMI and PDCO. For additional features, visit the drawdowns tool.


-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%AugustSeptemberOctoberNovemberDecember2025
-70.15%
-15.98%
OMI
PDCO

Volatility

OMI vs. PDCO - Volatility Comparison

Owens & Minor, Inc. (OMI) has a higher volatility of 12.64% compared to Patterson Companies, Inc. (PDCO) at 0.67%. This indicates that OMI's price experiences larger fluctuations and is considered to be riskier than PDCO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%AugustSeptemberOctoberNovemberDecember2025
12.64%
0.67%
OMI
PDCO

Financials

OMI vs. PDCO - Financials Comparison

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