OMCL vs GSHD

Comparison between Omnicell Inc (OMCL, Company) and Goosehead Insurance Inc - Class A (GSHD, Company).

OMCL is from the Healthcare sector, while GSHD is from the Financial Services sector.

5-Year PerformanceGSHD has outperformed OMCL, delivering a return of -14.7% compared to -23.4%

OMCL vs GSHD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OMCL(COMPANY)	GSHD(COMPANY)
Market Cap	$1.86B	$1.86B
Max Drawdown	86.67%	83.41%
Sharpe Ratio	0.94	-0.81
5Y Beta	0.85	0.53
Industry	Health Information Services	Insurance Brokers
P/E Ratio	91.22	53.95
Forward P/E	29.50	25.71
PEG Ratio	N/A	2.47
5Y Dividends CAGR	N/A	70.51%
5Y EPS CAGR	-11.34%	21.10%
Debt to Equity	0.00%	-49.35%
Free Cash Flow Yield	6.15%	4.50%
P/S Ratio	N/A	4.79
P/B Ratio	N/A	54.16

Market Cap

OMCL

$1.86B

Winner

GSHD

$1.86B

Max Drawdown

OMCL

86.67%

Winner

GSHD

83.41%

Sharpe Ratio

Winner

OMCL

0.94

GSHD

-0.81

5Y Beta

OMCL

0.85

Winner

GSHD

0.53

Industry

OMCL

Health Information Services

GSHD

Insurance Brokers

P/E Ratio

OMCL

91.22

Winner

GSHD

53.95

Forward P/E

OMCL

29.50

Winner

GSHD

25.71

PEG Ratio

OMCL

N/A

GSHD

2.47

5Y Dividends CAGR

OMCL

N/A

GSHD

70.51%

5Y EPS CAGR

OMCL

-11.34%

Winner

GSHD

21.10%

Debt to Equity

OMCL

0.00%

Winner

GSHD

-49.35%

Free Cash Flow Yield

Winner

OMCL

6.15%

GSHD

4.50%

P/S Ratio

OMCL

N/A

GSHD

4.79

P/B Ratio

OMCL

N/A

GSHD

54.16

OMCL vs GSHD - Historical Returns

Returns include dividend reinvestment.

Period	OMCL	GSHD
1 month	+3.78%	+34.55%
3 months	+9.60%	+6.17%
6 months	-20.76%	-21.45%
1 year	+41.35%	-47.89%
5 years(CAGR)	-23.42%	-14.67%
10 years(CAGR)	+1.20%	+17.48%
Max(CAGR)	+6.26%	+17.48%

OMCL

+3.78%

Winner

GSHD

+34.55%

Winner

OMCL

+9.60%

GSHD

+6.17%

Winner

OMCL

-20.76%

GSHD

-21.45%

Winner

OMCL

+41.35%

GSHD

-47.89%

5Y(CAGR)

OMCL

-23.42%

Winner

GSHD

-14.67%

10Y(CAGR)

OMCL

+1.20%

Winner

GSHD

+17.48%

Max(CAGR)

OMCL

+6.26%

Winner

GSHD

+17.48%

OMCL vs GSHD - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	OMCL	GSHD
2026	-11.70%	-23.18%
2025	+2.21%	-26.10%
2024	+19.26%	+45.66%
2023	-26.99%	+115.04%
2022	-72.07%	-73.63%
2021	+51.31%	-0.07%
2020	+47.10%	+186.84%
2019	+36.31%	+71.90%
2018	+23.72%	+66.92%
2017	+40.99%	N/A
2016	+16.49%	N/A
2015	-3.48%	N/A
2014	+32.11%	N/A
2013	+66.21%	N/A
2012	-11.12%	N/A
2011	+13.46%	N/A
2010	+21.12%	N/A
2009	-9.24%	N/A
2008	-54.76%	N/A
2007	+47.16%	N/A
2006	+54.48%	N/A
2005	+10.96%	N/A
2004	-32.72%	N/A
2003	+440.00%	N/A
2002	-70.72%	N/A
2001	+1.60%	N/A

OMCL vs GSHD Drawdown Comparison

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

The maximum drawdown for GSHD was -83.41%, occurring on Oct 14, 2022. This drawdown has not yet recovered.

The current OMCL drawdown is -78.29%. The current GSHD drawdown is -67.91%.

Rank	OMCL	GSHD
#1	-86.67% Dec 5, 2001 - Jul 18, 2003	-83.41% Oct 11, 2021 - Oct 14, 2022
#2	-86.59% Nov 23, 2021 - May 7, 2025	-53.01% Feb 19, 2021 - Oct 8, 2021
#3	-77.96% Oct 2, 2007 - Oct 31, 2014	-39.72% Sep 14, 2018 - May 16, 2019
#4	-72.92% Mar 4, 2004 - Apr 25, 2007	-37.76% Mar 4, 2020 - Jun 3, 2020
#5	-42.27% Sep 6, 2001 - Dec 5, 2001	-30.71% Sep 2, 2020 - Oct 30, 2020
#6	-39.91% Jun 21, 2019 - Nov 9, 2020	-23.68% Oct 31, 2019 - Jan 29, 2020
#7	-37.04% Jul 24, 2015 - Sep 7, 2016	-15.74% Jun 26, 2018 - Jul 17, 2018
#8	-26.42% Oct 24, 2017 - Jul 5, 2018	-13.64% Nov 19, 2020 - Jan 4, 2021
#9	-26.23% Nov 30, 2018 - Feb 11, 2019	-13.24% Jul 3, 2019 - Oct 30, 2019
#10	-24.18% Sep 17, 2003 - Dec 18, 2003	-13.17% Jan 20, 2021 - Feb 4, 2021
#11	-22.77% Sep 7, 2016 - Mar 31, 2017	-12.50% May 20, 2019 - Jun 14, 2019
#12	-20.65% Apr 26, 2007 - Jul 20, 2007	-11.95% Aug 5, 2020 - Sep 1, 2020
#13	-17.18% Feb 22, 2019 - Jun 19, 2019	-10.56% Jul 19, 2018 - Aug 29, 2018
#14	-15.41% Sep 27, 2018 - Nov 7, 2018	-10.26% Nov 2, 2020 - Nov 19, 2020
#15	-12.81% Feb 25, 2015 - Apr 6, 2015	-10.19% Sep 4, 2018 - Sep 11, 2018