Omnicell, Inc. (OMCL) Stock Total Returns

Growth of $10,000 chart

2021-04-14 to 2026-04-14
to
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Investment Performance

Final Value
$2,642
Total Return
-73.58%
CAGR
-23.38%
Dividends
$0.00
Yield on Cost
0.00%

Rolling Returns

1-Month (21 Trading Days)
Average-1.37%
Median-2.37%
Best+60.14%
Worst-44.26%
% of Windows Positive40.9%
1-Year (252 Trading Days)
Average-25.20%
Median-29.07%
Best+77.91%
Worst-74.65%
% of Windows Positive22.8%
3-Year (756 Trading Days)
Average-62.54%
Median-72.68%
Best+0.06%
Worst-83.06%
% of Windows Positive0.2%

Risk Metrics

Maximum Drawdown -86.59%
Average Drawdown -59.52%
Drawdown Duration 1099 Trading Days (Unrecovered)
Sortino Ratio -0.42
Calmar Ratio -0.27
CVaR (5%) -6.55%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial -19.80% (-53.93% ann.) $1980.13 $0.00 $0.00 $0.00
2025 +1.75% +$175.20 $0.00 $0.00 $0.00
2024 +18.31% +$1830.99 $0.00 $0.00 $0.00
2023 -25.37% $2536.69 $0.00 $0.00 $0.00
2022 -72.06% $7205.72 $0.00 $0.00 $0.00
2021 +50.34% +$5034.16 $0.00 $0.00 $0.00
2020 +46.87% +$4686.74 $0.00 $0.00 $0.00
2019 +33.44% +$3344.22 $0.00 $0.00 $0.00
2018 +26.27% +$2626.80 $0.00 $0.00 $0.00
2017 +43.07% +$4306.79 $0.00 $0.00 $0.00
2016 +9.07% +$907.34 $0.00 $0.00 $0.00
2015 -6.16% $615.94 $0.00 $0.00 $0.00
2014 +29.73% +$2972.97 $0.00 $0.00 $0.00
2013 +71.69% +$7168.79 $0.00 $0.00 $0.00
2012 -9.99% $998.79 $0.00 $0.00 $0.00
2011 +14.33% +$1432.53 $0.00 $0.00 $0.00
2010 +23.61% +$2360.99 $0.00 $0.00 $0.00
2009 -4.26% $425.88 $0.00 $0.00 $0.00
2008 -54.66% $5466.02 $0.00 $0.00 $0.00
2007 +44.55% +$4455.18 $0.00 $0.00 $0.00
2006 +55.90% +$5589.96 $0.00 $0.00 $0.00
2005 +8.64% +$863.63 $0.00 $0.00 $0.00
2004 -32.10% $3209.88 $0.00 $0.00 $0.00
2003 +511.32% +$51132.16 $0.00 $0.00 $0.00
2002 -70.22% $7022.48 $0.00 $0.00 $0.00
2001 partial +1.60% (+4.10% ann.) +$159.82 $0.00 $0.00 $0.00

Market Regimes

Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Dot-com bust / post-bubble disinflation scare partial August 9, 2001 – October 9, 2002 -80.14% -74.99% $8013.70 $0.00 $0.00 $0.00
China-WTO / housing-credit / commodity boom October 10, 2002 – October 9, 2007 +1461.58% +73.33% +$146157.86 $0.00 $0.00 $0.00
GFC / deleveraging / dollar shortage October 10, 2007 – March 9, 2009 -75.24% -62.78% $7524.48 $0.00 $0.00 $0.00
Policy-led rebound / euro-sovereign-crisis overlay March 10, 2009 – July 25, 2012 +65.12% +16.02% +$6511.92 $0.00 $0.00 $0.00
Secular stagnation / QE / low inflation / duration bull July 26, 2012 – February 19, 2020 +570.74% +28.60% +$57073.53 $0.00 $0.00 $0.00
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -33.97% -99.12% $3397.38 $0.00 $0.00 $0.00
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 +44.27% +80.35% +$4426.98 $0.00 $0.00 $0.00
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 +88.64% +82.60% +$8863.90 $0.00 $0.00 $0.00
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 -73.88% -75.95% $7387.57 $0.00 $0.00 $0.00
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 -11.05% -6.12% $1104.95 $0.00 $0.00 $0.00
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – April 14, 2026 -15.08% -9.89% $1507.71 $0.00 $0.00 $0.00

Dividend History

Date Per Share Yield %
Total 0 payments
No dividends recorded.

All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.

For each rolling window, returns are calculated at every possible starting point:

return = (value[i] ÷ value[i − windowSize] − 1) × 100

Windows
1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
Statistics
Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.

The series is segmented by calendar year:

return = (endValue ÷ startValue − 1) × 100

startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.

SBC

CAGR -20.77% Total -56.22% Final $4,378
2022-09-26 — 2026-04-14
BILL

CAGR 0.66% Total 4.23% Final $10,423
2019-12-12 — 2026-04-14
IEX

CAGR 13.42% Total 10294.31% Final $1,039,431
1989-06-02 — 2026-04-14