GENI vs OMCL

Comparison between Genius Sports Ltd (GENI, Company) and Omnicell Inc (OMCL, Company).

GENI is from the Communication Services sector, while OMCL is from the Healthcare sector.

5-Year PerformanceGENI has outperformed OMCL, delivering a return of -18.4% compared to -22.9%

GENI vs OMCL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GENI(COMPANY)	OMCL(COMPANY)
Market Cap	$1.73B	$1.74B
Max Drawdown	90.97%	86.67%
Sharpe Ratio	-0.17	0.56
5Y Beta	1.34	0.81
Industry	Internet Content & Information	Health Information Services
P/E Ratio	-15.53	85.23
Forward P/E	56.82	29.50
PEG Ratio	-0.26	15.40
5Y EPS CAGR	-35.51%	-11.34%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	3.73%	6.58%
P/S Ratio	2.59	1.45
P/B Ratio	2.62	1.47

Market Cap

GENI

$1.73B

Winner

OMCL

$1.74B

Max Drawdown

GENI

90.97%

Winner

OMCL

86.67%

Sharpe Ratio

GENI

-0.17

Winner

OMCL

0.56

5Y Beta

GENI

1.34

Winner

OMCL

0.81

Industry

GENI

Internet Content & Information

OMCL

Health Information Services

P/E Ratio

Winner

GENI

-15.53

OMCL

85.23

Forward P/E

GENI

56.82

Winner

OMCL

29.50

PEG Ratio

Winner

GENI

-0.26

OMCL

15.40

5Y EPS CAGR

GENI

-35.51%

Winner

OMCL

-11.34%

Debt to Equity

GENI

0.00%

OMCL

0.00%

Free Cash Flow Yield

GENI

3.73%

Winner

OMCL

6.58%

P/S Ratio

GENI

2.59

Winner

OMCL

1.45

P/B Ratio

GENI

2.62

Winner

OMCL

1.47

GENI vs OMCL - Historical Returns

Returns include dividend reinvestment.

Period	GENI	OMCL
1 month	+53.93%	-13.43%
3 months	+32.50%	+7.78%
6 months	-37.50%	-13.75%
1 year	-34.57%	+26.35%
5 years(CAGR)	-18.39%	-22.91%
10 years(CAGR)	N/A	+1.17%
Max(CAGR)	-18.64%	+6.07%

Winner

GENI

+53.93%

OMCL

-13.43%

Winner

GENI

+32.50%

OMCL

+7.78%

GENI

-37.50%

Winner

OMCL

-13.75%

GENI

-34.57%

Winner

OMCL

+26.35%

5Y(CAGR)

Winner

GENI

-18.39%

OMCL

-22.91%

10Y(CAGR)

GENI

N/A

OMCL

+1.17%

Max(CAGR)

GENI

-18.64%

Winner

OMCL

+6.07%

GENI vs OMCL - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	GENI	OMCL
2026	-36.46%	-16.19%
2025	+29.65%	+2.21%
2024	+46.86%	+19.26%
2023	+82.30%	-26.99%
2022	-54.64%	-72.07%
2021	-61.58%	+51.31%
2020	N/A	+47.10%
2019	N/A	+36.31%
2018	N/A	+23.72%
2017	N/A	+40.99%
2016	N/A	+16.49%
2015	N/A	-3.48%
2014	N/A	+32.11%
2013	N/A	+66.21%
2012	N/A	-11.12%
2011	N/A	+13.46%
2010	N/A	+21.12%
2009	N/A	-9.24%
2008	N/A	-54.76%
2007	N/A	+47.16%
2006	N/A	+54.48%
2005	N/A	+10.96%
2004	N/A	-32.72%
2003	N/A	+440.00%
2002	N/A	-70.72%
2001	N/A	+1.60%

GENI vs OMCL Drawdown Comparison

The maximum drawdown for GENI was -90.97%, occurring on Jun 30, 2022. This drawdown has not yet recovered.

The maximum drawdown for OMCL was -86.67%, occurring on Oct 8, 2002. Recovery took 406 trading sessions.

The current GENI drawdown is -72.52%. The current OMCL drawdown is -79.40%.

Rank	GENI	OMCL
#1	-90.97% May 27, 2021 - Jun 30, 2022	-86.67% Dec 5, 2001 - Jul 18, 2003
#2	-20.31% Apr 28, 2021 - May 26, 2021	-86.59% Nov 23, 2021 - May 7, 2025
#3	-2.73% Apr 23, 2021 - Apr 28, 2021	-77.96% Oct 2, 2007 - Oct 31, 2014
#4	N/A	-72.92% Mar 4, 2004 - Apr 25, 2007
#5	N/A	-42.27% Sep 6, 2001 - Dec 5, 2001
#6	N/A	-39.91% Jun 21, 2019 - Nov 9, 2020
#7	N/A	-37.04% Jul 24, 2015 - Sep 7, 2016
#8	N/A	-26.42% Oct 24, 2017 - Jul 5, 2018
#9	N/A	-26.23% Nov 30, 2018 - Feb 11, 2019
#10	N/A	-24.18% Sep 17, 2003 - Dec 18, 2003
#11	N/A	-22.77% Sep 7, 2016 - Mar 31, 2017
#12	N/A	-20.65% Apr 26, 2007 - Jul 20, 2007
#13	N/A	-17.18% Feb 22, 2019 - Jun 19, 2019
#14	N/A	-15.41% Sep 27, 2018 - Nov 7, 2018
#15	N/A	-12.81% Feb 25, 2015 - Apr 6, 2015