Performance analysis of Omnicell (OMCL)
Annual Return
Over the past 3 years, OMCL has had an average annual return of -10.58%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, OMCL has had an average annual return of -21.56%, underperforming the benchmark SPY, which returned +12.55% annual.
Over the past 10 years, OMCL has had an average annual return of +2.49%, underperforming the benchmark SPY, which returned +14.95% annual.
Since Aug 9, 2001, OMCL has had an average annual return of +6.80%, underperforming the benchmark SPY, which returned +9.58% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.18% | +1.75% | +18.31% | -25.37% | -72.06% | +50.34% | +46.87% | +33.44% | +26.27% | +43.07% | +9.08% | -6.16% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +29.73% | +71.69% | -9.99% | +14.33% | +23.60% | -4.25% | -54.66% | +44.55% | +55.89% | +8.64% | -32.10% | +511.34% |
| 2002 | 2001 | ||||||||||
| -70.23% | +1.60% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.06% | -15.26% | -18.78% | +24.09% | +6.57% | -5.94% | +8.91% | -0.18% | |||||
| 2025 | +1.05% | -15.40% | -8.14% | -10.58% | -2.85% | -3.19% | +5.48% | +5.09% | -6.57% | +10.25% | +8.76% | +24.08% | +1.75% |
| 2024 | -14.51% | -18.43% | +11.40% | -8.28% | +21.56% | -16.94% | +7.91% | +52.27% | -1.98% | +11.56% | -4.21% | -4.44% | +18.31% |
| 2023 | +10.02% | -1.86% | +7.77% | +3.58% | +20.82% | +0.34% | -14.28% | -9.96% | -20.79% | -21.09% | -6.13% | +12.80% | -25.37% |
| 2022 | -16.79% | -13.89% | +0.16% | -15.69% | +1.82% | +2.33% | -3.19% | -7.11% | -14.92% | -11.16% | -33.25% | -2.31% | -72.06% |
| 2021 | -1.85% | +7.72% | +2.34% | +11.67% | -4.15% | +8.96% | -3.27% | +5.99% | -4.41% | +20.02% | -0.65% | +1.94% | +50.34% |
| 2020 | -0.54% | +0.23% | -19.50% | +11.16% | -8.22% | +5.54% | -0.47% | -5.14% | +11.97% | +15.93% | +21.14% | +14.47% | +46.87% |
| 2019 | +6.35% | +30.43% | -4.84% | -0.59% | -1.13% | +8.28% | -12.58% | -4.53% | +0.66% | -2.60% | +13.64% | +2.16% | +33.44% |
| 2018 | +1.13% | -11.01% | -0.57% | -0.69% | +8% | +12.67% | +13.44% | +15.55% | +4.58% | -1.67% | +9.24% | -20.70% | +26.27% |
| 2017 | +5.90% | +5.93% | +6.89% | +1.84% | -3.62% | +8.02% | +15.08% | +3.43% | -0.49% | -2.45% | +5.22% | -7.44% | +43.07% |
Drawdown analysis of Omnicell (OMCL)
The maximum drawdown for the OMCL was -86.67%, occurring on Oct 8, 2002. Recovery took 195 trading sessions.
The current OMCL drawdown is -75.37%.
Since Aug 9, 2001 OMCL has experienced the following drawdowns:
- 50% or more: 4 times
- 40% or more: 5 times
- 30% or more: 7 times
- 20% or more: 12 times
- 10% or more: 20 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -86.67% | Dec 5, 2001 | 211 | Oct 8, 2002 | 195 | Jul 18, 2003 | 406 |
| -86.59% | Nov 23, 2021 | 865 | May 7, 2025 | Ongoing | Ongoing | Ongoing |
| -77.96% | Oct 2, 2007 | 356 | Mar 3, 2009 | 1428 | Oct 31, 2014 | 1784 |
| -72.92% | Mar 4, 2004 | 301 | May 13, 2005 | 489 | Apr 25, 2007 | 790 |
| -42.26% | Sep 6, 2001 | 7 | Sep 21, 2001 | 52 | Dec 5, 2001 | 59 |
| -39.91% | Jun 21, 2019 | 188 | Mar 20, 2020 | 162 | Nov 9, 2020 | 350 |
| -37.04% | Jul 24, 2015 | 168 | Mar 24, 2016 | 115 | Sep 7, 2016 | 283 |
| -26.42% | Oct 24, 2017 | 73 | Feb 8, 2018 | 101 | Jul 5, 2018 | 174 |
| -26.23% | Nov 30, 2018 | 15 | Dec 24, 2018 | 32 | Feb 11, 2019 | 47 |
| -24.18% | Sep 17, 2003 | 43 | Nov 17, 2003 | 22 | Dec 18, 2003 | 65 |
| -22.77% | Sep 7, 2016 | 42 | Nov 4, 2016 | 100 | Mar 31, 2017 | 142 |
| -20.65% | Apr 26, 2007 | 32 | Jun 12, 2007 | 27 | Jul 20, 2007 | 59 |
| -17.18% | Feb 22, 2019 | 39 | Apr 18, 2019 | 42 | Jun 19, 2019 | 81 |
| -15.41% | Sep 27, 2018 | 19 | Oct 24, 2018 | 10 | Nov 7, 2018 | 29 |
| -12.81% | Feb 25, 2015 | 14 | Mar 17, 2015 | 13 | Apr 6, 2015 | 27 |
| -12.60% | Jan 12, 2004 | 5 | Jan 20, 2004 | 10 | Feb 3, 2004 | 15 |
| -10.75% | Jul 21, 2003 | 7 | Jul 30, 2003 | 4 | Aug 5, 2003 | 11 |
| -10.42% | Apr 30, 2021 | 6 | May 10, 2021 | 27 | Jun 17, 2021 | 33 |
| -10.34% | Feb 11, 2004 | 7 | Feb 23, 2004 | 5 | Mar 1, 2004 | 12 |
| -10.27% | Mar 17, 2021 | 9 | Mar 30, 2021 | 22 | Apr 30, 2021 | 31 |
| -9.57% | Dec 9, 2014 | 25 | Jan 15, 2015 | 15 | Feb 6, 2015 | 40 |
| -9.19% | Aug 5, 2003 | 3 | Aug 8, 2003 | 7 | Aug 19, 2003 | 10 |
| -8.98% | Jul 23, 2007 | 9 | Aug 3, 2007 | 25 | Sep 10, 2007 | 34 |
| -8.80% | Feb 12, 2021 | 13 | Mar 4, 2021 | 6 | Mar 12, 2021 | 19 |
| -7.90% | Jul 12, 2021 | 13 | Jul 29, 2021 | 6 | Aug 6, 2021 | 19 |