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OMCL vs SPY

Comparison between Omnicell Inc (OMCL, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed OMCL, delivering a return of +13.3% compared to -21.0%

OMCL vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
OMCL
$1.96B
Winner
SPY
$735B
Expense Ratio
OMCL
N/A
SPY
0.09%
Max Drawdown
OMCL
86.67%
Winner
SPY
56.47%
Sharpe Ratio
OMCL
0.83
Winner
SPY
1.62
5Y Beta
Winner
OMCL
0.79
SPY
1.00
Industry
OMCL
Health Information Services
SPY
N/A
P/E Ratio
OMCL
96.26
Winner
SPY
28.99
Forward P/E
OMCL
29.50
Winner
SPY
22.37
PEG Ratio
OMCL
15.40
SPY
N/A
5Y Dividends CAGR
OMCL
N/A
SPY
5.43%
5Y EPS CAGR
OMCL
-11.34%
Winner
SPY
26.05%
Debt to Equity
Winner
OMCL
0.00%
SPY
32.40%
Free Cash Flow Yield
OMCL
5.82%
SPY
N/A
P/S Ratio
Winner
OMCL
1.62
SPY
3.74
P/B Ratio
Winner
OMCL
1.56
SPY
5.61

OMCL vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
OMCL
-1.29%
Winner
SPY
+1.90%
3M
OMCL
+1.78%
Winner
SPY
+8.55%
6M
OMCL
+6.19%
Winner
SPY
+8.18%
1Y
Winner
OMCL
+39.29%
SPY
+25.79%
5Y(CAGR)
OMCL
-20.97%
Winner
SPY
+13.32%
10Y(CAGR)
OMCL
+2.54%
Winner
SPY
+15.19%
Max(CAGR)
OMCL
+6.62%
Winner
SPY
+8.47%

OMCL vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearOMCLSPY
2026-4.74%+8.26%
2025+2.21%+18.00%
2024+19.26%+25.59%
2023-26.99%+26.72%
2022-72.07%-18.64%
2021+51.31%+30.52%
2020+47.10%+17.28%
2019+36.31%+31.09%
2018+23.72%-5.24%
2017+40.99%+20.78%
2016+16.49%+13.59%
2015-3.48%+1.31%
2014+32.11%+14.56%
2013+66.21%+29.00%
2012-11.12%+14.17%
2011+13.46%+0.85%
2010+21.12%+13.14%
2009-9.24%+22.67%
2008-54.76%-36.25%
2007+47.16%+5.32%
2006+54.48%+13.85%
2005+10.96%+5.32%
2004-32.72%+10.75%
2003+440.00%+24.18%
2002-70.72%-22.42%
2001+1.60%-10.13%
2000N/A-8.84%
1999N/A+8.61%

OMCL vs SPY Drawdown Comparison

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

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

The current OMCL drawdown is -76.58%. The current SPY drawdown is -2.90%.

RankOMCLSPY
#1-86.67%
Dec 5, 2001 - Jul 18, 2003		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-86.59%
Nov 23, 2021 - May 7, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-77.96%
Oct 2, 2007 - Oct 31, 2014		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-72.92%
Mar 4, 2004 - Apr 25, 2007		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-42.27%
Sep 6, 2001 - Dec 5, 2001		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-39.91%
Jun 21, 2019 - Nov 9, 2020		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-37.04%
Jul 24, 2015 - Sep 7, 2016		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-26.42%
Oct 24, 2017 - Jul 5, 2018		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-26.23%
Nov 30, 2018 - Feb 11, 2019		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-24.18%
Sep 17, 2003 - Dec 18, 2003		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-22.77%
Sep 7, 2016 - Mar 31, 2017		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-20.65%
Apr 26, 2007 - Jul 20, 2007		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-17.18%
Feb 22, 2019 - Jun 19, 2019		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-15.41%
Sep 27, 2018 - Nov 7, 2018		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-12.81%
Feb 25, 2015 - Apr 6, 2015		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between OMCL and SPY is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.55
-101

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