FR vs. OHI
FR (First Industrial Realty Trust, Inc.) and OHI (Omega Healthcare Investors, Inc.) are both stocks. Both are in the Real Estate sector — FR in REIT - Industrial, OHI in REIT - Healthcare Facilities. Over the past 10 years, FR returned 11.71%/yr vs 12.56%/yr for OHI. At a 0.42 correlation, their price movements are largely independent.
Performance
FR vs. OHI - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, FR achieves a 15.43% return, which is significantly higher than OHI's 12.17% return. Over the past 10 years, FR has underperformed OHI with an annualized return of 11.71%, while OHI has yielded a comparatively higher 12.56% annualized return.
FR
- 1D
- 0.18%
- 1M
- 4.36%
- 6M
- 11.64%
- YTD
- 15.43%
- 1Y
- 35.94%
- 3Y*
- 9.78%
- 5Y*
- 6.67%
- 10Y*
- 11.71%
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%
FR vs. OHI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FR First Industrial Realty Trust, Inc. | 15.43% | 18.17% | -2.01% | 11.91% | -25.37% | 60.33% | 4.24% | 47.37% | -5.61% | 15.50% |
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 FR and OHI is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.29 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.37 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.41 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.49 |
Correlation (All Time) Calculated using the full available price history since Jun 24, 1994 | 0.42 |
The correlation between FR and OHI shifts across timeframes, from 0.28 (1 year) to 0.49 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
FR:
$8.62B
OHI:
$14.38B
FR:
$4.02
OHI:
$3.12
FR:
16.17
OHI:
15.49
FR:
7.71
OHI:
8.08
FR:
$744.49M
OHI:
$1.24B
FR:
$450.27M
OHI:
$739.29M
FR:
$506.99M
OHI:
$1.21B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
FR vs. OHI — Risk / Return Rank
FR
OHI
FR vs. OHI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for First Industrial Realty Trust, Inc. (FR) 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.
| FR | OHI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.15 | ||
| Sortino ratioReturn per unit of downside risk | -0.33 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.35 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 3.62 | 3.72 | -0.10 |
| Martin ratioReturn relative to average drawdown | 11.32 | 9.73 | +1.59 |
Loading charts...
Drawdowns
FR vs. OHI - Drawdown Comparison
The maximum FR drawdown since its inception was -95.42%, roughly equal to the maximum OHI drawdown of -94.85%. Use the drawdown chart below to compare losses from any high point for FR and OHI.
Loading charts...
Drawdown Indicators
| FR | OHI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.42% | -94.85% | -0.57% |
Max Drawdown (1Y)Largest decline over 1 year | -10.24% | -10.86% | +0.62% |
Max Drawdown (3Y)Largest decline over 3 years | -25.42% | -15.47% | -9.95% |
Max Drawdown (5Y)Largest decline over 5 years | -35.95% | -26.70% | -9.25% |
Max Drawdown (10Y)Largest decline over 10 years | -41.12% | -66.92% | +25.80% |
Current DrawdownCurrent decline from peak | 0.00% | -2.66% | +2.66% |
Average DrawdownAverage peak-to-trough decline | -25.28% | -24.00% | -1.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.27% | 4.15% | -0.88% |
Volatility
FR vs. OHI - Volatility Comparison
First Industrial Realty Trust, Inc. (FR) and Omega Healthcare Investors, Inc. (OHI) have volatilities of 6.30% 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.
Loading charts...
Volatility by Period
| FR | OHI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.30% | 6.08% | +0.22% |
Volatility (6M)Calculated over the trailing 6-month period | 14.64% | 15.63% | -0.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.14% | 20.26% | -0.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.91% | 24.30% | -1.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.39% | 34.29% | -9.90% |
Dividends
FR vs. OHI - Dividend Comparison
FR's dividend yield for the trailing twelve months is around 2.91%, less than OHI's 5.55% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FR First Industrial Realty Trust, Inc. | 2.91% | 3.11% | 2.95% | 2.43% | 2.45% | 1.63% | 2.37% | 2.22% | 3.01% | 2.67% | 2.71% | 2.30% |
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
FR vs. OHI - Financials Comparison
This section allows you to compare key financial metrics between First Industrial Realty Trust, 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
FR vs. OHI - Profitability Comparison
FR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, First Industrial Realty Trust, Inc. reported a gross profit of 141.21M and revenue of 194.83M. Therefore, the gross margin over that period was 72.5%.
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%.
FR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, First Industrial Realty Trust, Inc. reported an operating income of 118.24M and revenue of 194.83M, resulting in an operating margin of 60.7%.
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%.
FR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, First Industrial Realty Trust, Inc. reported a net income of 155.84M and revenue of 194.83M, resulting in a net margin of 80.0%.
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
FR and OHI have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FR has higher volatility (6.30%) compared to OHI (6.08%). In terms of maximum drawdown, FR dropped -95.42% vs OHI's -94.85%.
OHI currently has the higher Sharpe Ratio (2.00 vs 1.85), 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.
Find the right allocation for FR and OHI
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer