LLC.AX vs. OHI
LLC.AX (Lendlease Group) and OHI (Omega Healthcare Investors, Inc.) are both stocks. Both are in the Real Estate sector — LLC.AX in Real Estate - Diversified, OHI in REIT - Healthcare Facilities. Over the past 10 years, LLC.AX returned -11.64%/yr vs 12.38%/yr for OHI. At a correlation of -0.01, they often move in opposite directions.
Performance
LLC.AX vs. OHI - Performance Comparison
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Different Trading Currencies
LLC.AX is traded in AUD, while OHI is traded in USD. To make them comparable, the OHI values have been converted to AUD using the latest available exchange rates.
Returns By Period
In the year-to-date period, LLC.AX achieves a -43.97% return, which is significantly lower than OHI's 0.68% return. Over the past 10 years, LLC.AX has underperformed OHI with an annualized return of -11.64%, while OHI has yielded a comparatively higher 12.38% annualized return.
LLC.AX
- 1D
- 4.74%
- 1M
- -6.51%
- YTD
- -43.97%
- 6M
- -43.97%
- 1Y
- -47.96%
- 3Y*
- -23.11%
- 5Y*
- -23.89%
- 10Y*
- -11.64%
OHI
- 1D
- 1.13%
- 1M
- -1.74%
- YTD
- 0.68%
- 6M
- 1.22%
- 1Y
- 21.98%
- 3Y*
- 20.85%
- 5Y*
- 14.59%
- 10Y*
- 12.38%
LLC.AX vs. OHI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LLC.AX Lendlease Group | -43.97% | -13.16% | -14.40% | -2.80% | -25.51% | -16.62% | -24.11% | 55.54% | -26.19% | 16.62% |
OHI Omega Healthcare Investors, Inc. | 0.68% | 16.41% | 47.01% | 20.02% | 10.34% | -6.90% | -14.99% | 29.61% | 55.08% | -11.96% |
Correlation
The correlation between LLC.AX and OHI is 0.00, 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 | 0.00 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.01 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.02 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.01 |
Correlation (All Time) Calculated using the full available price history since Jul 11, 2007 | -0.01 |
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Return for Risk
LLC.AX vs. OHI — Risk / Return Rank
LLC.AX
OHI
LLC.AX vs. OHI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lendlease Group (LLC.AX) 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.
| LLC.AX | OHI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.65 | ||
| Sortino ratioReturn per unit of downside risk | -4.24 | ||
| Omega ratioGain probability vs. loss probability | 0.70 | 1.20 | -0.50 |
| Calmar ratioReturn relative to maximum drawdown | -0.83 | 1.69 | -2.52 |
| Martin ratioReturn relative to average drawdown | -1.88 | 4.38 | -6.26 |
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Drawdowns
LLC.AX vs. OHI - Drawdown Comparison
The maximum LLC.AX drawdown since its inception was -86.06%, which is greater than OHI's maximum drawdown of -62.24%. Use the drawdown chart below to compare losses from any high point for LLC.AX and OHI.
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Drawdown Indicators
| LLC.AX | OHI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.06% | -62.24% | -23.82% |
Max Drawdown (1Y)Largest decline over 1 year | -56.65% | -13.08% | -43.57% |
Max Drawdown (3Y)Largest decline over 3 years | -68.67% | -17.72% | -50.95% |
Max Drawdown (5Y)Largest decline over 5 years | -78.11% | -24.56% | -53.55% |
Max Drawdown (10Y)Largest decline over 10 years | -86.06% | -62.24% | -23.82% |
Current DrawdownCurrent decline from peak | -83.74% | -5.25% | -78.49% |
Average DrawdownAverage peak-to-trough decline | -37.36% | -12.43% | -24.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.35% | 5.03% | +20.32% |
Volatility
LLC.AX vs. OHI - Volatility Comparison
Lendlease Group (LLC.AX) has a higher volatility of 14.84% compared to Omega Healthcare Investors, Inc. (OHI) at 8.10%. This indicates that LLC.AX'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
| LLC.AX | OHI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.84% | 8.10% | +6.74% |
Volatility (6M)Calculated over the trailing 6-month period | 23.53% | 16.56% | +6.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.12% | 21.51% | +7.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.12% | 24.45% | +3.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.47% | 33.69% | -3.22% |
Dividends
LLC.AX vs. OHI - Dividend Comparison
LLC.AX's dividend yield for the trailing twelve months is around 8.07%, more than OHI's 5.86% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LLC.AX Lendlease Group | 8.07% | 4.42% | 2.57% | 2.14% | 2.04% | 2.53% | 2.54% | 2.39% | 5.93% | 4.04% | 4.10% | 3.96% |
OHI Omega Healthcare Investors, Inc. | 5.86% | 6.04% | 7.08% | 8.74% | 9.59% | 9.06% | 7.38% | 6.26% | 7.51% | 9.22% | 7.55% | 6.23% |
Financials
LLC.AX vs. OHI - Financials Comparison
This section allows you to compare key financial metrics between Lendlease Group 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
Frequently Asked Questions
LLC.AX and OHI have a correlation of 0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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