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OGN vs. OHI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between OGN and OHI is 0.29, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.3

Performance

OGN vs. OHI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Organon & Co. (OGN) and Omega Healthcare Investors, Inc. (OHI). The values are adjusted to include any dividend payments, if applicable.

-30.00%-20.00%-10.00%0.00%10.00%20.00%AugustSeptemberOctoberNovemberDecember2025
-22.58%
7.64%
OGN
OHI

Key characteristics

Sharpe Ratio

OGN:

0.14

OHI:

1.93

Sortino Ratio

OGN:

0.48

OHI:

2.77

Omega Ratio

OGN:

1.06

OHI:

1.35

Calmar Ratio

OGN:

0.09

OHI:

2.38

Martin Ratio

OGN:

0.31

OHI:

9.77

Ulcer Index

OGN:

16.89%

OHI:

3.77%

Daily Std Dev

OGN:

35.68%

OHI:

19.14%

Max Drawdown

OGN:

-69.56%

OHI:

-94.62%

Current Drawdown

OGN:

-53.52%

OHI:

-10.70%

Fundamentals

Market Cap

OGN:

$4.17B

OHI:

$10.50B

EPS

OGN:

$4.91

OHI:

$1.34

PE Ratio

OGN:

3.21

OHI:

27.88

Total Revenue (TTM)

OGN:

$4.81B

OHI:

$777.27M

Gross Profit (TTM)

OGN:

$2.82B

OHI:

$608.74M

EBITDA (TTM)

OGN:

$1.31B

OHI:

$699.00M

Returns By Period

In the year-to-date period, OGN achieves a 5.50% return, which is significantly higher than OHI's -1.29% return.


OGN

YTD

5.50%

1M

8.48%

6M

-22.57%

1Y

6.58%

5Y*

N/A

10Y*

N/A

OHI

YTD

-1.29%

1M

-1.66%

6M

7.64%

1Y

37.45%

5Y*

5.61%

10Y*

6.35%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

OGN vs. OHI — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

OGN
The Risk-Adjusted Performance Rank of OGN is 4949
Overall Rank
The Sharpe Ratio Rank of OGN is 5252
Sharpe Ratio Rank
The Sortino Ratio Rank of OGN is 4646
Sortino Ratio Rank
The Omega Ratio Rank of OGN is 4444
Omega Ratio Rank
The Calmar Ratio Rank of OGN is 5050
Calmar Ratio Rank
The Martin Ratio Rank of OGN is 5050
Martin Ratio Rank

OHI
The Risk-Adjusted Performance Rank of OHI is 9191
Overall Rank
The Sharpe Ratio Rank of OHI is 9292
Sharpe Ratio Rank
The Sortino Ratio Rank of OHI is 9090
Sortino Ratio Rank
The Omega Ratio Rank of OHI is 8888
Omega Ratio Rank
The Calmar Ratio Rank of OHI is 9292
Calmar Ratio Rank
The Martin Ratio Rank of OHI is 9191
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

OGN vs. OHI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Organon & Co. (OGN) 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.


Sharpe ratio
The chart of Sharpe ratio for OGN, currently valued at 0.14, compared to the broader market-2.000.002.004.000.141.93
The chart of Sortino ratio for OGN, currently valued at 0.48, compared to the broader market-4.00-2.000.002.004.000.482.77
The chart of Omega ratio for OGN, currently valued at 1.06, compared to the broader market0.501.001.502.001.061.35
The chart of Calmar ratio for OGN, currently valued at 0.09, compared to the broader market0.002.004.006.000.092.38
The chart of Martin ratio for OGN, currently valued at 0.31, compared to the broader market-10.000.0010.0020.000.319.77
OGN
OHI

The current OGN Sharpe Ratio is 0.14, which is lower than the OHI Sharpe Ratio of 1.93. The chart below compares the historical Sharpe Ratios of OGN and OHI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00AugustSeptemberOctoberNovemberDecember2025
0.14
1.93
OGN
OHI

Dividends

OGN vs. OHI - Dividend Comparison

OGN's dividend yield for the trailing twelve months is around 7.12%, which matches OHI's 7.17% yield.


TTM20242023202220212020201920182017201620152014
OGN
Organon & Co.
7.12%7.51%7.77%4.01%1.84%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
OHI
Omega Healthcare Investors, Inc.
7.17%7.08%8.74%9.59%9.06%7.38%6.26%7.51%9.22%7.55%6.23%5.17%

Drawdowns

OGN vs. OHI - Drawdown Comparison

The maximum OGN drawdown since its inception was -69.56%, smaller than the maximum OHI drawdown of -94.62%. Use the drawdown chart below to compare losses from any high point for OGN and OHI. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-53.52%
-10.70%
OGN
OHI

Volatility

OGN vs. OHI - Volatility Comparison

Organon & Co. (OGN) has a higher volatility of 7.45% compared to Omega Healthcare Investors, Inc. (OHI) at 6.73%. This indicates that OGN'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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%16.00%AugustSeptemberOctoberNovemberDecember2025
7.45%
6.73%
OGN
OHI

Financials

OGN vs. OHI - Financials Comparison

This section allows you to compare key financial metrics between Organon & Co. 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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