OMG Group (ASX:OMG) Beta: 0.0202 (As of Jun. 26, 2026)


What is OMG Group Beta?

OMG Group ASX:OMG Beta is 0.0202 as of Jun. 26, 2026. The stock has 2 warning signs investors should review.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-26), OMG Group's Beta is 0.0202.

OMG Group  (ASX:OMG) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

OMG Group Beta Related Terms

OMG Group Beta Historical Data

* Premium members only.

The historical data trend for OMG Group's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

OMG Group Beta Chart

OMG Group Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Beta
0.00 0.00 0.00 0.41 -1.02

OMG Group Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.72 0.41 0.16 -1.02 -0.81

ASX:OMG vs KHC, GIS: Beta Comparison

For the Packaged Foods subindustry, OMG Group's Beta, along with its competitors' market caps and Beta data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

OMG Group Beta vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, OMG Group's Beta distribution charts can be found below:

* The bar in red indicates where OMG Group's Beta falls into.


OMG Group Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Frequently Asked Questions Learn more about Beta →
What does a Beta of 0.0202 mean?
OMG Group (ASX:OMG) has a Beta of 0.0202 as of Jun. 26, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for OMG Group and its competitors.
Is OMG Group's Beta too high?
OMG Group's current Beta is 0.0202.
How does OMG Group's Beta compare to KHC and GIS?
OMG Group's Beta of 0.0202 can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beta for a Consumer Packaged Goods company?
A good Beta depends on the Consumer Packaged Goods industry context. However, Beta should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beta mean?
A high Beta can signal that a stock is expensive relative to its fundamentals. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for OMG Group and its competitors. OMG Group's current Beta is 0.0202. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OMG Group stock overvalued right now?
OMG Group (ASX:OMG) has a current Beta of 0.0202. The current Beta is 0.0202. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beta calculated?
Beta is calculated from a company's financial statements. For OMG Group (ASX:OMG), the current Beta is 0.0202 as of Jun. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

OMG Group Business Description

Address 120 Collins Street, Level 27, Melbourne, VIC, AUS, 3000
OMG Group Ltd is an Australian food company specialising in the sourcing and development of health-focused food products under world-class brands. Its products are Blue Dinosaur and Oat Milk Goodness. The group has only one operating segment, being the provision of goods to customers in the food and beverage industry, operating within retail, food service, food manufacturing, and quick service stores.