PortfoliosLab logo

Omega Healthcare Investors, Inc. (OHI)

Equity · Currency in USD
Sector
Real Estate
Industry
REIT—Healthcare Facilities
ISIN
US6819361006
CUSIP
681936100

OHIPrice Chart


Chart placeholderClick Calculate to get results

OHIPerformance

The chart shows the growth of $10,000 invested in Omega Healthcare Investors, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $33,734 for a total return of roughly 237.34%. All prices are adjusted for splits and dividends.


OHI (Omega Healthcare Investors, Inc.)
Benchmark (S&P 500)

OHIReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-3.75%0.43%
6M-19.97%9.37%
YTD-16.64%22.33%
1Y-16.54%26.59%
5Y7.66%15.74%
10Y13.13%14.46%

OHIMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

OHISharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Omega Healthcare Investors, Inc. Sharpe ratio is -0.72. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


OHI (Omega Healthcare Investors, Inc.)
Benchmark (S&P 500)

OHIDividends

Omega Healthcare Investors, Inc. granted a 9.55% dividend yield in the last twelve months, as of Nov 27, 2021. The annual payout for that period amounted to $2.68 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$2.68$2.68$2.65$2.64$2.54$2.36$2.18$2.02$1.86$1.69$1.55$1.37

Dividend yield

9.55%7.38%6.26%7.51%9.22%7.55%6.23%5.17%6.24%7.09%8.01%6.11%

OHIDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


OHI (Omega Healthcare Investors, Inc.)
Benchmark (S&P 500)

OHIWorst Drawdowns

The table below shows the maximum drawdowns of the Omega Healthcare Investors, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Omega Healthcare Investors, Inc. is 66.92%, recorded on Mar 18, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-66.92%Feb 25, 202017Mar 18, 2020
-39.26%Apr 29, 201170Aug 8, 2011225Jun 28, 2012295
-34.49%Jan 30, 2015260Feb 10, 2016688Nov 1, 2018948
-25.8%May 22, 201374Sep 5, 2013168May 7, 2014242
-13.65%Nov 8, 201027Dec 15, 201049Feb 25, 201176
-13.04%Feb 1, 201953Apr 17, 201984Aug 16, 2019137
-12.57%Jan 20, 201015Feb 9, 201021Mar 11, 201036
-12.37%Apr 26, 201010May 7, 201028Jun 17, 201038
-12.1%Aug 21, 201427Sep 29, 201417Oct 22, 201444
-11.75%Dec 4, 201814Dec 24, 201816Jan 17, 201930

OHIVolatility Chart

Current Omega Healthcare Investors, Inc. volatility is 26.90%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


OHI (Omega Healthcare Investors, Inc.)
Benchmark (S&P 500)

Portfolios with Omega Healthcare Investors, Inc.


Loading data...

More Tools for Omega Healthcare Investors, Inc.