CHCT vs. OHI
CHCT (Community Healthcare Trust Incorporated) and OHI (Omega Healthcare Investors, Inc.) are both stocks. Both operate in the REIT - Healthcare Facilities industry within the Real Estate sector. Over the past 10 years, CHCT returned 5.01%/yr vs 11.51%/yr for OHI. At a 0.45 correlation, their price movements are largely independent.
Performance
CHCT vs. OHI - Performance Comparison
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Returns By Period
In the year-to-date period, CHCT achieves a 11.31% return, which is significantly higher than OHI's 1.41% return. Over the past 10 years, CHCT has underperformed OHI with an annualized return of 5.01%, while OHI has yielded a comparatively higher 11.51% annualized return.
CHCT
- 1D
- 1.65%
- 1M
- 0.71%
- YTD
- 11.31%
- 6M
- 20.17%
- 1Y
- 19.01%
- 3Y*
- -11.53%
- 5Y*
- -12.15%
- 10Y*
- 5.01%
OHI
- 1D
- -0.86%
- 1M
- -5.31%
- YTD
- 1.41%
- 6M
- -2.05%
- 1Y
- 24.23%
- 3Y*
- 22.16%
- 5Y*
- 11.85%
- 10Y*
- 11.51%
CHCT vs. OHI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CHCT Community Healthcare Trust Incorporated | 11.31% | -3.87% | -21.48% | -21.51% | -20.70% | 4.12% | 14.31% | 54.97% | 8.85% | 29.92% |
OHI Omega Healthcare Investors, Inc. | 1.41% | 25.52% | 33.57% | 19.93% | 3.50% | -12.06% | -6.81% | 29.01% | 40.06% | -4.70% |
Correlation
The correlation between CHCT and OHI is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.33 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.38 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.45 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.47 |
Correlation (All Time) Calculated using the full available price history since May 22, 2015 | 0.45 |
The correlation between CHCT and OHI shifts across timeframes, from 0.33 (1 year) to 0.47 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
CHCT:
$0.23
OHI:
$2.79
CHCT:
76.71
OHI:
15.63
CHCT:
3.81
OHI:
8.15
CHCT:
$122.11M
OHI:
$1.24B
CHCT:
$76.59M
OHI:
$739.29M
CHCT:
$88.98M
OHI:
$1.21B
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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 | -0.49 | ||
| Sortino ratioReturn per unit of downside risk | -0.76 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.23 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 0.89 | 2.24 | -1.35 |
| Martin ratioReturn relative to average drawdown | 2.33 | 6.36 | -4.03 |
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 | 0.77 | 1.26 | -0.49 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.43 | 0.49 | -0.93 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.15 | 0.34 | -0.19 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.16 | 0.26 | -0.10 |
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 | -21.54% | -10.86% | -10.68% |
Max Drawdown (3Y)Largest decline over 3 years | -55.67% | -15.47% | -40.20% |
Max Drawdown (5Y)Largest decline over 5 years | -65.54% | -27.26% | -38.28% |
Max Drawdown (10Y)Largest decline over 10 years | -65.70% | -66.92% | +1.22% |
Current DrawdownCurrent decline from peak | -51.34% | -10.86% | -40.48% |
Average DrawdownAverage peak-to-trough decline | -20.34% | -24.05% | +3.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.17% | 3.82% | +4.35% |
Volatility
CHCT vs. OHI - Volatility Comparison
Community Healthcare Trust Incorporated (CHCT) and Omega Healthcare Investors, Inc. (OHI) have volatilities of 5.79% and 6.08%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. 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 | 5.79% | 6.08% | -0.29% |
Volatility (6M)Calculated over the trailing 6-month period | 16.30% | 14.46% | +1.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.87% | 19.33% | +5.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.10% | 24.21% | +3.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.49% | 34.23% | +0.26% |
Dividends
CHCT vs. OHI - Dividend Comparison
CHCT's dividend yield for the trailing twelve months is around 11.02%, more than OHI's 6.14% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CHCT Community Healthcare Trust Incorporated | 11.02% | 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. | 6.14% | 6.04% | 7.08% | 8.74% | 9.59% | 9.06% | 7.38% | 6.26% | 7.51% | 9.22% | 7.55% | 6.23% |
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
CHCT vs. OHI - Profitability Comparison
CHCT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Community Healthcare Trust Incorporated reported a gross profit of 24.90M and revenue of 31.27M. Therefore, the gross margin over that period was 79.6%.
OHI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Omega Healthcare Investors, Inc. reported a gross profit of 0.00 and revenue of 322.96M. Therefore, the gross margin over that period was 0.0%.
CHCT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Community Healthcare Trust Incorporated reported an operating income of 19.79M and revenue of 31.27M, resulting in an operating margin of 63.3%.
OHI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Omega Healthcare Investors, Inc. reported an operating income of 0.00 and revenue of 322.96M, resulting in an operating margin of 0.0%.
CHCT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Community Healthcare Trust Incorporated reported a net income of 2.55M and revenue of 31.27M, resulting in a net margin of 8.2%.
OHI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Omega Healthcare Investors, Inc. reported a net income of 165.02M and revenue of 322.96M, resulting in a net margin of 51.1%.
Frequently Asked Questions
CHCT and OHI have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
OHI has higher volatility (6.08%) compared to CHCT (5.79%). In terms of maximum drawdown, CHCT dropped -65.70% vs OHI's -94.85%.
OHI currently has the higher Sharpe Ratio (1.26 vs 0.77), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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