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OGN vs. OHI
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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.

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OGN vs. OHI - Yearly Performance Comparison


2026 (YTD)20252024202320222021
OGN
Organon & Co.
-16.25%-50.71%9.92%-45.12%-4.86%-12.15%
OHI
Omega Healthcare Investors, Inc.
0.31%25.52%33.57%19.93%3.50%-18.85%

Fundamentals

Market Cap

OGN:

$1.56B

OHI:

$13.73B

EPS

OGN:

$0.72

OHI:

$1.94

PE Ratio

OGN:

8.34

OHI:

22.61

PS Ratio

OGN:

0.25

OHI:

11.35

PB Ratio

OGN:

1.72

OHI:

2.65

Total Revenue (TTM)

OGN:

$6.22B

OHI:

$1.19B

Gross Profit (TTM)

OGN:

$3.33B

OHI:

$860.82M

EBITDA (TTM)

OGN:

$1.56B

OHI:

$941.68M

Returns By Period

In the year-to-date period, OGN achieves a -16.25% return, which is significantly lower than OHI's 0.31% return.


OGN

1D
5.09%
1M
-17.83%
YTD
-16.25%
6M
-43.62%
1Y
-59.38%
3Y*
-33.61%
5Y*
10Y*

OHI

1D
-0.63%
1M
-9.22%
YTD
0.31%
6M
7.06%
1Y
22.94%
3Y*
26.22%
5Y*
11.23%
10Y*
10.68%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

OGN vs. OHI — Risk / Return Rank

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

OGN
OGN Risk / Return Rank: 77
Overall Rank
OGN Sharpe Ratio Rank: 55
Sharpe Ratio Rank
OGN Sortino Ratio Rank: 77
Sortino Ratio Rank
OGN Omega Ratio Rank: 66
Omega Ratio Rank
OGN Calmar Ratio Rank: 55
Calmar Ratio Rank
OGN Martin Ratio Rank: 1313
Martin Ratio Rank

OHI
OHI Risk / Return Rank: 7777
Overall Rank
OHI Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
OHI Sortino Ratio Rank: 7474
Sortino Ratio Rank
OHI Omega Ratio Rank: 7171
Omega Ratio Rank
OHI Calmar Ratio Rank: 8282
Calmar Ratio Rank
OHI Martin Ratio Rank: 8181
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

OGN vs. OHI - Risk-Adjusted Trends 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.


OGNOHIDifference

Sharpe ratio

Return per unit of total volatility

-0.96

1.15

-2.11

Sortino ratio

Return per unit of downside risk

-1.37

1.72

-3.09

Omega ratio

Gain probability vs. loss probability

0.80

1.22

-0.41

Calmar ratio

Return relative to maximum drawdown

-0.95

2.42

-3.38

Martin ratio

Return relative to average drawdown

-1.41

6.04

-7.44

OGN vs. OHI - Sharpe Ratio Comparison

The current OGN Sharpe Ratio is -0.96, which is lower than the OHI Sharpe Ratio of 1.15. 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.


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Sharpe Ratios by Period


OGNOHIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.96

1.15

-2.11

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.47

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.31

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.63

0.26

-0.89

Correlation

The correlation between OGN and OHI is 0.24, 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.


Dividends

OGN vs. OHI - Dividend Comparison

OGN's dividend yield for the trailing twelve months is around 1.34%, less than OHI's 6.12% yield.


TTM20252024202320222021202020192018201720162015
OGN
Organon & Co.
1.34%4.74%7.51%7.77%4.01%1.84%0.00%0.00%0.00%0.00%0.00%0.00%
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%

Drawdowns

OGN vs. OHI - Drawdown Comparison

The maximum OGN drawdown since its inception was -82.69%, smaller than the maximum OHI drawdown of -94.85%. Use the drawdown chart below to compare losses from any high point for OGN and OHI.


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Drawdown Indicators


OGNOHIDifference

Max Drawdown

Largest peak-to-trough decline

-82.69%

-94.85%

+12.16%

Max Drawdown (1Y)

Largest decline over 1 year

-60.90%

-9.46%

-51.44%

Max Drawdown (5Y)

Largest decline over 5 years

-28.57%

Max Drawdown (10Y)

Largest decline over 10 years

-66.92%

Current Drawdown

Current decline from peak

-81.81%

-9.46%

-72.35%

Average Drawdown

Average peak-to-trough decline

-42.34%

-24.16%

-18.18%

Ulcer Index

Depth and duration of drawdowns from previous peaks

41.48%

3.80%

+37.68%

Volatility

OGN vs. OHI - Volatility Comparison

Organon & Co. (OGN) has a higher volatility of 9.34% compared to Omega Healthcare Investors, Inc. (OHI) at 5.33%. 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.


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Volatility by Period


OGNOHIDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.34%

5.33%

+4.01%

Volatility (6M)

Calculated over the trailing 6-month period

42.99%

14.87%

+28.12%

Volatility (1Y)

Calculated over the trailing 1-year period

62.31%

20.04%

+42.27%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

44.00%

24.32%

+19.68%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

44.00%

34.29%

+9.71%

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


0.00500.00M1.00B1.50BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
1.51B
319.22M
(OGN) Total Revenue
(OHI) Total Revenue
Values in USD except per share items

OGN vs. OHI - Profitability Comparison

The chart below illustrates the profitability comparison between Organon & Co. and Omega Healthcare Investors, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%100.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
50.4%
0
Portfolio components
OGN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Organon & Co. reported a gross profit of 759.00M and revenue of 1.51B. Therefore, the gross margin over that period was 50.4%.

OHI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Omega Healthcare Investors, Inc. reported a gross profit of 0.00 and revenue of 319.22M. Therefore, the gross margin over that period was 0.0%.

OGN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Organon & Co. reported an operating income of 235.00M and revenue of 1.51B, resulting in an operating margin of 15.6%.

OHI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Omega Healthcare Investors, Inc. reported an operating income of 174.32M and revenue of 319.22M, resulting in an operating margin of 54.6%.

OGN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Organon & Co. reported a net income of -205.00M and revenue of 1.51B, resulting in a net margin of -13.6%.

OHI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Omega Healthcare Investors, Inc. reported a net income of 171.97M and revenue of 319.22M, resulting in a net margin of 53.9%.