OMC vs SPY

Comparison between Omnicom Group Inc (OMC, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed OMC, delivering a return of +13.3% compared to +1.6%

OMC vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OMC(COMPANY)	SPY(ETF)
Market Cap / Net Assets	$23B	$652B
Expense Ratio	N/A	0.09%
Max Drawdown	62.08%	56.47%
Sharpe Ratio	0.22	2.07
5Y Beta	0.73	1.00
Industry	Advertising Agencies	N/A
P/E Ratio	21.18	28.24
Forward P/E	6.98	21.85
PEG Ratio	11.71	N/A
Dividend Yield	3.90%	N/A
5Y Dividends CAGR	6.90%	5.43%
5Y EPS CAGR	4.59%	25.79%
Debt to Equity	0.71%	22.35%
Free Cash Flow Yield	13.04%	N/A
P/S Ratio	1.11	3.55
P/B Ratio	2.30	5.29

Market Cap / Net Assets

OMC

$23B

Winner

SPY

$652B

Expense Ratio

OMC

N/A

SPY

0.09%

Max Drawdown

OMC

62.08%

Winner

SPY

56.47%

Sharpe Ratio

OMC

0.22

Winner

SPY

2.07

5Y Beta

Winner

OMC

0.73

SPY

1.00

Industry

OMC

Advertising Agencies

SPY

N/A

P/E Ratio

Winner

OMC

21.18

SPY

28.24

Forward P/E

Winner

OMC

6.98

SPY

21.85

PEG Ratio

OMC

11.71

SPY

N/A

Dividend Yield

OMC

3.90%

SPY

N/A

5Y Dividends CAGR

Winner

OMC

6.90%

SPY

5.43%

5Y EPS CAGR

OMC

4.59%

Winner

SPY

25.79%

Debt to Equity

Winner

OMC

0.71%

SPY

22.35%

Free Cash Flow Yield

OMC

13.04%

SPY

N/A

P/S Ratio

Winner

OMC

1.11

SPY

3.55

P/B Ratio

Winner

OMC

2.30

SPY

5.29

OMC vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	OMC	SPY
1 month	+0.25%	+9.11%
3 months	+10.01%	+6.59%
6 months	+5.82%	+10.56%
1 year	+4.73%	+32.04%
5 years(CAGR)	+1.59%	+13.35%
10 years(CAGR)	+2.67%	+15.49%
Max(CAGR)	+4.59%	+8.50%

OMC

+0.25%

Winner

SPY

+9.11%

Winner

OMC

+10.01%

SPY

+6.59%

OMC

+5.82%

Winner

SPY

+10.56%

OMC

+4.73%

Winner

SPY

+32.04%

5Y(CAGR)

OMC

+1.59%

Winner

SPY

+13.35%

10Y(CAGR)

OMC

+2.67%

Winner

SPY

+15.49%

Max(CAGR)

OMC

+4.59%

Winner

SPY

+8.50%

OMC vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	OMC	SPY
2026	-4.29%	+8.27%
2025	-3.07%	+18.00%
2024	+1.62%	+25.59%
2023	+8.31%	+26.72%
2022	+14.74%	-18.64%
2021	+24.92%	+30.52%
2020	-18.27%	+17.28%
2019	+15.19%	+31.09%
2018	+4.02%	-5.24%
2017	-11.89%	+20.78%
2016	+18.69%	+13.59%
2015	+2.40%	+1.31%
2014	+7.44%	+14.56%
2013	+48.21%	+29.00%
2012	+13.72%	+14.17%
2011	-1.32%	+0.85%
2010	+17.93%	+13.14%
2009	+40.96%	+22.67%
2008	-41.03%	-36.25%
2007	-5.44%	+5.32%
2006	+22.72%	+13.85%
2005	+1.72%	+5.32%
2004	-2.07%	+10.75%
2003	+32.66%	+24.18%
2002	-27.52%	-22.42%
2001	+14.62%	-10.13%
2000	-13.71%	-8.84%
1999	+15.14%	+8.61%

OMC vs SPY Drawdown Comparison

The maximum drawdown for OMC was -61.21%, occurring on Jul 1, 2002. Recovery took 1722 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current OMC drawdown is -22.84%.

Rank	OMC	SPY
#1	-61.21% Dec 17, 1999 - Oct 24, 2006	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-58.79% Aug 7, 2007 - Mar 22, 2012	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-43.12% Jul 3, 2019 - Apr 12, 2021	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	-33.31% Oct 16, 2024 - Feb 12, 2026	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	-29.85% Feb 9, 2022 - Jan 25, 2023	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	-25.53% Jul 17, 2023 - Mar 28, 2024	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	-24.01% Dec 15, 2016 - Apr 17, 2019	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	-20.21% May 7, 2021 - Feb 9, 2022	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	-17.99% Mar 2, 2015 - Mar 1, 2016	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	-15.40% Sep 19, 2012 - Jan 22, 2013	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	-13.45% Feb 25, 2014 - Nov 21, 2014	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	-10.91% May 3, 2012 - Aug 10, 2012	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	-9.81% Jul 17, 2013 - Oct 22, 2013	-8.41% Jul 16, 2024 - Sep 19, 2024
#14	-9.51% May 15, 2024 - Jul 30, 2024	-7.35% Sep 14, 2012 - Jan 2, 2013
#15	-9.47% Apr 18, 2023 - Jun 15, 2023	-7.27% Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between OMC and SPY is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89

-101

Dividend Comparison (1999 - 2026)

OMC vs SPY dividend yield comparison.

Year	OMC	SPY
2026	1.04%	0.24%
2025	3.59%	1.07%
2024	3.25%	1.21%
2023	3.24%	1.40%
2022	3.43%	1.65%
2021	3.82%	1.20%
2020	4.17%	1.52%
2019	3.21%	1.75%
2018	3.28%	2.04%
2017	3.09%	1.80%
2016	2.53%	2.03%
2015	2.64%	2.06%
2014	2.45%	1.87%
2013	2.15%	1.81%
2012	2.40%	2.18%
2011	2.24%	2.05%
2010	1.75%	1.80%
2009	1.53%	1.95%
2008	2.23%	3.02%
2007	1.05%	1.85%
2006	0.96%	1.73%
2005	1.09%	1.73%
2004	1.07%	1.82%
2003	0.92%	1.47%
2002	1.24%	1.70%
2001	0.87%	1.25%
2000	0.84%	1.15%
1999	0.17%	0.24%