HST vs. OHI
HST (Host Hotels & Resorts, Inc.) and OHI (Omega Healthcare Investors, Inc.) are both stocks. Both are in the Real Estate sector — HST in REIT - Hotel & Motel, OHI in REIT - Healthcare Facilities. Over the past 10 years, HST returned 8.96%/yr vs 11.37%/yr for OHI. At a 0.35 correlation, their price movements are largely independent.
Performance
HST vs. OHI - Performance Comparison
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Returns By Period
In the year-to-date period, HST achieves a 39.32% return, which is significantly higher than OHI's 1.72% return. Over the past 10 years, HST has underperformed OHI with an annualized return of 8.96%, while OHI has yielded a comparatively higher 11.37% annualized return.
HST
- 1D
- -0.73%
- 1M
- 9.74%
- YTD
- 39.32%
- 6M
- 47.27%
- 1Y
- 63.72%
- 3Y*
- 17.41%
- 5Y*
- 10.91%
- 10Y*
- 8.96%
OHI
- 1D
- -1.51%
- 1M
- -7.18%
- YTD
- 1.72%
- 6M
- -1.29%
- 1Y
- 24.57%
- 3Y*
- 20.56%
- 5Y*
- 11.79%
- 10Y*
- 11.37%
HST vs. OHI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HST Host Hotels & Resorts, Inc. | 39.32% | 7.21% | -5.48% | 27.61% | -4.62% | 18.87% | -19.71% | 16.65% | -12.15% | 10.22% |
OHI Omega Healthcare Investors, Inc. | 1.72% | 25.52% | 33.57% | 19.93% | 3.50% | -12.06% | -6.81% | 29.01% | 40.06% | -4.70% |
Correlation
The correlation between HST and OHI is 0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.29 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Aug 10, 1992 | 0.35 |
Over the past year, the correlation between HST and OHI has dropped to 0.05 - well below their long-term average of 0.35, suggesting their price drivers have been diverging.
Fundamentals
HST:
$1.94
OHI:
$2.79
HST:
12.58
OHI:
15.67
HST:
2.06
OHI:
8.17
HST:
$6.17B
OHI:
$1.24B
HST:
$1.56B
OHI:
$739.29M
HST:
$1.95B
OHI:
$1.21B
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Return for Risk
HST vs. OHI — Risk / Return Rank
HST
OHI
HST vs. OHI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Host Hotels & Resorts, Inc. (HST) 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.
| HST | OHI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.37 | ||
| Sortino ratioReturn per unit of downside risk | +1.71 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.23 | +0.19 |
| Calmar ratioReturn relative to maximum drawdown | 6.75 | 2.27 | +4.48 |
| Martin ratioReturn relative to average drawdown | 17.62 | 6.35 | +11.27 |
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
| HST | OHI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.64 | 1.27 | +1.37 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.36 | 0.49 | -0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.26 | 0.33 | -0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.12 | 0.26 | -0.14 |
Drawdowns
HST vs. OHI - Drawdown Comparison
The maximum HST drawdown since its inception was -95.26%, roughly equal to the maximum OHI drawdown of -94.85%. Use the drawdown chart below to compare losses from any high point for HST and OHI.
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Drawdown Indicators
| HST | OHI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.26% | -94.85% | -0.41% |
Max Drawdown (1Y)Largest decline over 1 year | -9.48% | -10.86% | +1.38% |
Max Drawdown (3Y)Largest decline over 3 years | -36.03% | -15.47% | -20.56% |
Max Drawdown (5Y)Largest decline over 5 years | -36.03% | -27.26% | -8.77% |
Max Drawdown (10Y)Largest decline over 10 years | -55.04% | -66.92% | +11.88% |
Current DrawdownCurrent decline from peak | -0.73% | -10.59% | +9.86% |
Average DrawdownAverage peak-to-trough decline | -41.03% | -24.05% | -16.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.63% | 3.90% | -0.27% |
Volatility
HST vs. OHI - Volatility Comparison
Host Hotels & Resorts, Inc. (HST) has a higher volatility of 6.93% compared to Omega Healthcare Investors, Inc. (OHI) at 6.55%. This indicates that HST'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
| HST | OHI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.93% | 6.55% | +0.38% |
Volatility (6M)Calculated over the trailing 6-month period | 17.08% | 14.62% | +2.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.33% | 19.48% | +4.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.38% | 24.20% | +6.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.19% | 34.25% | -0.06% |
Dividends
HST vs. OHI - Dividend Comparison
HST's dividend yield for the trailing twelve months is around 3.89%, less than OHI's 6.12% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HST Host Hotels & Resorts, Inc. | 3.89% | 5.36% | 5.14% | 4.62% | 3.30% | 0.00% | 1.37% | 4.58% | 5.10% | 4.28% | 4.51% | 5.22% |
OHI Omega Healthcare Investors, Inc. | 6.12% | 6.04% | 7.08% | 8.74% | 9.59% | 9.06% | 7.38% | 6.26% | 7.51% | 9.22% | 7.55% | 6.23% |
Financials
HST vs. OHI - Financials Comparison
This section allows you to compare key financial metrics between Host Hotels & Resorts, 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
HST vs. OHI - Profitability Comparison
HST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Host Hotels & Resorts, Inc. reported a gross profit of 0.00 and revenue of 1.65B. Therefore, the gross margin over that period was 0.0%.
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%.
HST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Host Hotels & Resorts, Inc. reported an operating income of 319.00M and revenue of 1.65B, resulting in an operating margin of 19.4%.
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%.
HST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Host Hotels & Resorts, Inc. reported a net income of 494.00M and revenue of 1.65B, resulting in a net margin of 30.0%.
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
HST and OHI have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HST has higher volatility (6.93%) compared to OHI (6.55%). In terms of maximum drawdown, HST dropped -95.26% vs OHI's -94.85%.
HST currently has the higher Sharpe Ratio (2.64 vs 1.27), 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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