CP vs. OHI
CP (Canadian Pacific Kansas City Limited) and OHI (Omega Healthcare Investors, Inc.) are both stocks. CP operates in Railroads (Industrials), while OHI operates in REIT - Healthcare Facilities (Real Estate). Over the past 10 years, CP returned 13.73%/yr vs 12.56%/yr for OHI. At a 0.24 correlation, their price movements are largely independent.
Performance
CP vs. OHI - Performance Comparison
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Returns By Period
In the year-to-date period, CP achieves a 22.92% return, which is significantly higher than OHI's 12.17% return. Over the past 10 years, CP has outperformed OHI with an annualized return of 13.73%, while OHI has yielded a comparatively lower 12.56% annualized return.
CP
- 1D
- -0.23%
- 1M
- 1.13%
- 6M
- 26.46%
- YTD
- 22.92%
- 1Y
- 11.27%
- 3Y*
- 5.61%
- 5Y*
- 4.68%
- 10Y*
- 13.73%
OHI
- 1D
- -1.09%
- 1M
- 6.67%
- 6M
- 12.34%
- YTD
- 12.17%
- 1Y
- 36.93%
- 3Y*
- 23.71%
- 5Y*
- 14.11%
- 10Y*
- 12.56%
CP vs. OHI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CP Canadian Pacific Kansas City Limited | 22.92% | 2.60% | -7.84% | 6.85% | 4.71% | 4.64% | 37.33% | 45.04% | -1.81% | 29.32% |
OHI Omega Healthcare Investors, Inc. | 12.17% | 25.52% | 33.57% | 19.93% | 3.50% | -12.06% | -6.81% | 29.01% | 40.06% | -4.70% |
Correlation
The correlation between CP and OHI is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.24 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Aug 7, 1992 | 0.24 |
The correlation between CP and OHI shifts across timeframes, from 0.12 (1 year) to 0.24 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
CP:
$80.00B
OHI:
$14.38B
CP:
$4.49
OHI:
$3.12
CP:
20.08
OHI:
15.49
CP:
8.44
OHI:
1.45
CP:
5.46
OHI:
8.08
CP:
$14.98B
OHI:
$1.24B
CP:
$8.47B
OHI:
$739.29M
CP:
$8.30B
OHI:
$1.21B
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Return for Risk
CP vs. OHI — Risk / Return Rank
CP
OHI
CP vs. OHI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Canadian Pacific Kansas City Limited (CP) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CP | OHI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.54 | ||
| Sortino ratioReturn per unit of downside risk | -2.10 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.35 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | 0.67 | 3.72 | -3.06 |
| Martin ratioReturn relative to average drawdown | 1.28 | 9.73 | -8.45 |
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Drawdowns
CP vs. OHI - Drawdown Comparison
The maximum CP drawdown since its inception was -69.17%, smaller than the maximum OHI drawdown of -94.85%. Use the drawdown chart below to compare losses from any high point for CP and OHI.
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Drawdown Indicators
| CP | OHI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.17% | -94.85% | +25.68% |
Max Drawdown (1Y)Largest decline over 1 year | -15.50% | -10.86% | -4.64% |
Max Drawdown (3Y)Largest decline over 3 years | -25.88% | -15.47% | -10.41% |
Max Drawdown (5Y)Largest decline over 5 years | -25.88% | -26.70% | +0.82% |
Max Drawdown (10Y)Largest decline over 10 years | -33.70% | -66.92% | +33.22% |
Current DrawdownCurrent decline from peak | -1.03% | -2.66% | +1.63% |
Average DrawdownAverage peak-to-trough decline | -20.26% | -24.00% | +3.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.56% | 4.15% | +4.41% |
Volatility
CP vs. OHI - Volatility Comparison
Canadian Pacific Kansas City Limited (CP) and Omega Healthcare Investors, Inc. (OHI) have volatilities of 6.17% 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
| CP | OHI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.17% | 6.08% | +0.09% |
Volatility (6M)Calculated over the trailing 6-month period | 17.32% | 15.63% | +1.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.69% | 20.26% | +2.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.35% | 24.30% | +0.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.52% | 34.29% | -8.77% |
Dividends
CP vs. OHI - Dividend Comparison
CP's dividend yield for the trailing twelve months is around 0.76%, less than OHI's 5.55% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CP Canadian Pacific Kansas City Limited | 0.76% | 0.86% | 0.76% | 0.78% | 0.96% | 0.84% | 0.76% | 0.93% | 1.07% | 0.92% | 0.98% | 0.98% |
OHI Omega Healthcare Investors, Inc. | 5.55% | 6.04% | 7.08% | 8.74% | 9.59% | 9.06% | 7.38% | 6.26% | 7.51% | 9.22% | 7.55% | 6.23% |
Financials
CP vs. OHI - Financials Comparison
This section allows you to compare key financial metrics between Canadian Pacific Kansas City Limited 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
CP vs. OHI - Profitability Comparison
CP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Canadian Pacific Kansas City Limited reported a gross profit of 2.55B and revenue of 3.70B. Therefore, the gross margin over that period was 69.0%.
OHI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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%.
CP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Canadian Pacific Kansas City Limited reported an operating income of 1.26B and revenue of 3.70B, resulting in an operating margin of 34.0%.
OHI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 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%.
CP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Canadian Pacific Kansas City Limited reported a net income of 846.00M and revenue of 3.70B, resulting in a net margin of 22.9%.
OHI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 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
CP and OHI have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CP has higher volatility (6.17%) compared to OHI (6.08%). In terms of maximum drawdown, CP dropped -69.17% vs OHI's -94.85%.
OHI currently has the higher Sharpe Ratio (2.00 vs 0.46), 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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