ARI vs. OHI
Compare and contrast key facts about Apollo Commercial Real Estate Finance, Inc. (ARI) and Omega Healthcare Investors, Inc. (OHI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ARI or OHI.
Correlation
The correlation between ARI and OHI is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
ARI vs. OHI - Performance Comparison
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Key characteristics
ARI:
0.29
OHI:
1.21
ARI:
0.61
OHI:
1.68
ARI:
1.08
OHI:
1.21
ARI:
0.32
OHI:
1.80
ARI:
0.67
OHI:
3.81
ARI:
11.72%
OHI:
6.39%
ARI:
27.63%
OHI:
20.86%
ARI:
-77.39%
OHI:
-94.85%
ARI:
-9.55%
OHI:
-11.14%
Fundamentals
ARI:
$1.33B
OHI:
$10.67B
ARI:
-$0.05
OHI:
$1.61
ARI:
33.37
OHI:
1.13
ARI:
4.81
OHI:
9.75
ARI:
0.71
OHI:
2.17
ARI:
$304.92M
OHI:
$1.09B
ARI:
$240.67M
OHI:
$990.55M
ARI:
$45.22M
OHI:
$986.15M
Returns By Period
In the year-to-date period, ARI achieves a 13.68% return, which is significantly higher than OHI's -1.78% return. Over the past 10 years, ARI has underperformed OHI with an annualized return of 5.88%, while OHI has yielded a comparatively higher 8.58% annualized return.
ARI
13.68%
16.81%
9.56%
6.73%
18.63%
5.88%
OHI
-1.78%
-3.05%
-10.09%
25.34%
15.67%
8.58%
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Risk-Adjusted Performance
ARI vs. OHI — Risk-Adjusted Performance Rank
ARI
OHI
ARI vs. OHI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Apollo Commercial Real Estate Finance, Inc. (ARI) and Omega Healthcare Investors, Inc. (OHI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
ARI vs. OHI - Dividend Comparison
ARI's dividend yield for the trailing twelve months is around 11.47%, more than OHI's 7.47% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARI Apollo Commercial Real Estate Finance, Inc. | 11.47% | 13.86% | 11.93% | 13.01% | 10.64% | 12.98% | 10.06% | 11.04% | 9.97% | 11.07% | 10.33% | 9.78% |
OHI Omega Healthcare Investors, Inc. | 7.47% | 7.08% | 8.74% | 9.59% | 9.06% | 7.38% | 6.26% | 7.51% | 9.22% | 7.55% | 6.23% | 5.17% |
Drawdowns
ARI vs. OHI - Drawdown Comparison
The maximum ARI drawdown since its inception was -77.39%, smaller than the maximum OHI drawdown of -94.85%. Use the drawdown chart below to compare losses from any high point for ARI and OHI. For additional features, visit the drawdowns tool.
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Volatility
ARI vs. OHI - Volatility Comparison
Apollo Commercial Real Estate Finance, Inc. (ARI) has a higher volatility of 10.57% compared to Omega Healthcare Investors, Inc. (OHI) at 5.94%. This indicates that ARI's price experiences larger fluctuations and is considered to be riskier than OHI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
ARI vs. OHI - Financials Comparison
This section allows you to compare key financial metrics between Apollo Commercial Real Estate Finance, Inc. and Omega Healthcare Investors, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
ARI vs. OHI - Profitability Comparison
ARI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Apollo Commercial Real Estate Finance, Inc. reported a gross profit of 65.82M and revenue of 65.82M. Therefore, the gross margin over that period was 100.0%.
OHI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Omega Healthcare Investors, Inc. reported a gross profit of 273.47M and revenue of 276.79M. Therefore, the gross margin over that period was 98.8%.
ARI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Apollo Commercial Real Estate Finance, Inc. reported an operating income of 59.16M and revenue of 65.82M, resulting in an operating margin of 89.9%.
OHI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Omega Healthcare Investors, Inc. reported an operating income of 156.45M and revenue of 276.79M, resulting in an operating margin of 56.5%.
ARI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Apollo Commercial Real Estate Finance, Inc. reported a net income of 25.99M and revenue of 65.82M, resulting in a net margin of 39.5%.
OHI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Omega Healthcare Investors, Inc. reported a net income of 109.03M and revenue of 276.79M, resulting in a net margin of 39.4%.