NHI vs. OHI
Compare and contrast key facts about National Health Investors, Inc. (NHI) and Omega Healthcare Investors, Inc. (OHI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NHI or OHI.
Performance
NHI vs. OHI - Performance Comparison
Returns By Period
In the year-to-date period, NHI achieves a 43.60% return, which is significantly higher than OHI's 40.74% return. Over the past 10 years, NHI has underperformed OHI with an annualized return of 7.71%, while OHI has yielded a comparatively higher 8.87% annualized return.
NHI
43.60%
3.27%
20.52%
52.01%
6.01%
7.71%
OHI
40.74%
-1.89%
29.27%
35.44%
8.23%
8.87%
Fundamentals
| NHI | OHI | |
|---|---|---|
| Market Cap | $3.50B | $11.06B |
| EPS | $2.91 | $1.36 |
| PE Ratio | 26.51 | 29.32 |
| PEG Ratio | 1.99 | 1.13 |
| Total Revenue (TTM) | $316.57M | $1.02B |
| Gross Profit (TTM) | $248.18M | $700.70M |
| EBITDA (TTM) | $259.94M | $887.34M |
Key characteristics
| NHI | OHI | |
|---|---|---|
| Sharpe Ratio | 2.46 | 1.83 |
| Sortino Ratio | 3.28 | 2.69 |
| Omega Ratio | 1.40 | 1.33 |
| Calmar Ratio | 1.97 | 2.24 |
| Martin Ratio | 13.30 | 10.16 |
| Ulcer Index | 3.84% | 3.40% |
| Daily Std Dev | 20.77% | 18.88% |
| Max Drawdown | -83.30% | -94.62% |
| Current Drawdown | -8.43% | -4.68% |
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Correlation
The correlation between NHI and OHI is 0.49, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Risk-Adjusted Performance
NHI vs. OHI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for National Health Investors, Inc. (NHI) 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.
Dividends
NHI vs. OHI - Dividend Comparison
NHI's dividend yield for the trailing twelve months is around 4.67%, less than OHI's 6.72% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NHI National Health Investors, Inc. | 4.67% | 6.45% | 6.89% | 6.62% | 6.38% | 5.15% | 5.30% | 5.04% | 4.85% | 5.59% | 4.40% | 5.56% |
OHI Omega Healthcare Investors, Inc. | 6.72% | 8.74% | 9.59% | 9.06% | 7.38% | 6.26% | 7.51% | 9.22% | 7.55% | 6.23% | 5.17% | 6.24% |
Drawdowns
NHI vs. OHI - Drawdown Comparison
The maximum NHI drawdown since its inception was -83.30%, smaller than the maximum OHI drawdown of -94.62%. Use the drawdown chart below to compare losses from any high point for NHI and OHI. For additional features, visit the drawdowns tool.
Volatility
NHI vs. OHI - Volatility Comparison
National Health Investors, Inc. (NHI) and Omega Healthcare Investors, Inc. (OHI) have volatilities of 7.02% and 6.94%, 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.
Financials
NHI vs. OHI - Financials Comparison
This section allows you to compare key financial metrics between National Health Investors, 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