CHCT vs. OHI
Compare and contrast key facts about Community Healthcare Trust Incorporated (CHCT) and Omega Healthcare Investors, Inc. (OHI).
Performance
CHCT vs. OHI - Performance Comparison
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CHCT vs. OHI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CHCT Community Healthcare Trust Incorporated | -1.00% | -3.87% | -21.48% | -21.51% | -20.70% | 4.12% | 14.31% | 54.97% | 8.85% | 29.92% |
OHI Omega Healthcare Investors, Inc. | 1.48% | 25.52% | 33.57% | 19.93% | 3.50% | -12.06% | -6.81% | 29.01% | 40.06% | -4.70% |
Fundamentals
CHCT:
$424.34M
OHI:
$13.89B
CHCT:
$0.19
OHI:
$1.94
CHCT:
83.20
OHI:
22.87
CHCT:
3.50
OHI:
11.48
CHCT:
0.99
OHI:
2.68
CHCT:
$121.35M
OHI:
$1.19B
CHCT:
$97.73M
OHI:
$860.82M
CHCT:
$21.64M
OHI:
$941.68M
Returns By Period
In the year-to-date period, CHCT achieves a -1.00% return, which is significantly lower than OHI's 1.48% return. Over the past 10 years, CHCT has underperformed OHI with an annualized return of 5.00%, while OHI has yielded a comparatively higher 10.81% annualized return.
CHCT
- 1D
- -0.57%
- 1M
- -8.78%
- YTD
- -1.00%
- 6M
- 9.21%
- 1Y
- -2.59%
- 3Y*
- -17.21%
- 5Y*
- -14.00%
- 10Y*
- 5.00%
OHI
- 1D
- 1.16%
- 1M
- -7.86%
- YTD
- 1.48%
- 6M
- 8.07%
- 1Y
- 24.41%
- 3Y*
- 26.71%
- 5Y*
- 11.49%
- 10Y*
- 10.81%
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Return for Risk
CHCT vs. OHI — Risk / Return Rank
CHCT
OHI
CHCT vs. OHI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Community Healthcare Trust Incorporated (CHCT) 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.
| CHCT | OHI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.09 | 1.22 | -1.32 |
Sortino ratioReturn per unit of downside risk | 0.06 | 1.81 | -1.75 |
Omega ratioGain probability vs. loss probability | 1.01 | 1.23 | -0.22 |
Calmar ratioReturn relative to maximum drawdown | -0.08 | 2.58 | -2.66 |
Martin ratioReturn relative to average drawdown | -0.18 | 6.35 | -6.54 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CHCT | OHI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.09 | 1.22 | -1.32 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.50 | 0.48 | -0.98 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.15 | 0.32 | -0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.13 | 0.26 | -0.13 |
Correlation
The correlation between CHCT and OHI is 0.45, 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.
Dividends
CHCT vs. OHI - Dividend Comparison
CHCT's dividend yield for the trailing twelve months is around 11.99%, more than OHI's 6.05% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CHCT Community Healthcare Trust Incorporated | 11.99% | 11.48% | 9.60% | 6.78% | 4.93% | 3.65% | 3.58% | 3.84% | 5.57% | 5.57% | 6.62% | 2.81% |
OHI Omega Healthcare Investors, Inc. | 6.05% | 6.04% | 7.08% | 8.74% | 9.59% | 9.06% | 7.38% | 6.26% | 7.51% | 9.22% | 7.55% | 6.23% |
Drawdowns
CHCT vs. OHI - Drawdown Comparison
The maximum CHCT drawdown since its inception was -65.70%, smaller than the maximum OHI drawdown of -94.85%. Use the drawdown chart below to compare losses from any high point for CHCT and OHI.
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Drawdown Indicators
| CHCT | OHI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.70% | -94.85% | +29.15% |
Max Drawdown (1Y)Largest decline over 1 year | -22.08% | -9.46% | -12.62% |
Max Drawdown (5Y)Largest decline over 5 years | -65.70% | -28.57% | -37.13% |
Max Drawdown (10Y)Largest decline over 10 years | -65.70% | -66.92% | +1.22% |
Current DrawdownCurrent decline from peak | -56.72% | -8.41% | -48.31% |
Average DrawdownAverage peak-to-trough decline | -19.82% | -24.16% | +4.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.03% | 3.84% | +6.19% |
Volatility
CHCT vs. OHI - Volatility Comparison
Community Healthcare Trust Incorporated (CHCT) has a higher volatility of 8.07% compared to Omega Healthcare Investors, Inc. (OHI) at 5.47%. This indicates that CHCT'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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Volatility by Period
| CHCT | OHI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.07% | 5.47% | +2.60% |
Volatility (6M)Calculated over the trailing 6-month period | 18.32% | 14.83% | +3.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.60% | 20.07% | +7.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.14% | 24.23% | +3.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.50% | 34.28% | +0.22% |
Financials
CHCT vs. OHI - Financials Comparison
This section allows you to compare key financial metrics between Community Healthcare Trust Incorporated 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