ARR vs. OHI
Compare and contrast key facts about ARMOUR Residential REIT, Inc. (ARR) and Omega Healthcare Investors, Inc. (OHI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ARR or OHI.
Key characteristics
| ARR | OHI | |
|---|---|---|
| YTD Return | -1.09% | 3.72% |
| 1Y Return | -11.81% | 23.93% |
| 3Y Return (Ann) | -21.59% | 1.46% |
| 5Y Return (Ann) | -17.10% | 5.44% |
| 10Y Return (Ann) | -8.44% | 6.55% |
| Sharpe Ratio | -0.41 | 1.07 |
| Daily Std Dev | 32.37% | 22.31% |
| Max Drawdown | -80.11% | -94.61% |
| Current Drawdown | -70.79% | -5.94% |
Fundamentals
| ARR | OHI | |
|---|---|---|
| Market Cap | $902.88M | $7.89B |
| EPS | -$1.86 | $1.00 |
| PE Ratio | 53.29 | 31.09 |
| PEG Ratio | -1.31 | 1.13 |
| Revenue (TTM) | $31.73M | $949.74M |
| Gross Profit (TTM) | -$192.10M | $794.08M |
Correlation
The correlation between ARR and OHI is 0.30, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
ARR vs. OHI - Performance Comparison
In the year-to-date period, ARR achieves a -1.09% return, which is significantly lower than OHI's 3.72% return. Over the past 10 years, ARR has underperformed OHI with an annualized return of -8.44%, while OHI has yielded a comparatively higher 6.55% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
ARR vs. OHI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ARMOUR Residential REIT, Inc. (ARR) 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.
Dividends
ARR vs. OHI - Dividend Comparison
ARR's dividend yield for the trailing twelve months is around 22.89%, more than OHI's 8.81% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARR ARMOUR Residential REIT, Inc. | 22.89% | 25.88% | 21.31% | 12.23% | 11.12% | 12.09% | 11.12% | 8.86% | 13.92% | 17.88% | 16.30% | 20.20% |
OHI Omega Healthcare Investors, Inc. | 8.81% | 8.74% | 9.59% | 9.06% | 7.38% | 6.26% | 7.51% | 9.22% | 7.55% | 6.23% | 5.17% | 6.24% |
Drawdowns
ARR vs. OHI - Drawdown Comparison
The maximum ARR drawdown since its inception was -80.11%, smaller than the maximum OHI drawdown of -94.61%. Use the drawdown chart below to compare losses from any high point for ARR and OHI. For additional features, visit the drawdowns tool.
Volatility
ARR vs. OHI - Volatility Comparison
ARMOUR Residential REIT, Inc. (ARR) has a higher volatility of 10.44% compared to Omega Healthcare Investors, Inc. (OHI) at 5.83%. This indicates that ARR'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.
Financials
ARR vs. OHI - Financials Comparison
This section allows you to compare key financial metrics between ARMOUR Residential REIT, 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