OGN vs. OHI
OGN (Organon & Co.) and OHI (Omega Healthcare Investors, Inc.) are both stocks. OGN operates in Drug Manufacturers - General (Healthcare), while OHI operates in REIT - Healthcare Facilities (Real Estate). Over the past 5 years, OGN returned -10.54%/yr vs 15.34%/yr for OHI. Their 0.24 correlation means their historical movements had little consistent relationship.
Performance
OGN vs. OHI - Performance Comparison
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Returns By Period
In the year-to-date period, OGN achieves a 89.73% return, which is significantly higher than OHI's 17.58% return.
OGN
- 1D
- 0.00%
- 1M
- 0.00%
- 6M
- 59.30%
- YTD
- 89.73%
- 1Y
- 40.20%
- 3Y*
- -10.87%
- 5Y*
- -10.54%
- 10Y*
- —
- ALL TIME*
- -14.13%
OHI
- 1D
- 0.46%
- 1M
- 2.49%
- 6M
- 18.81%
- YTD
- 17.58%
- 1Y
- 34.87%
- 3Y*
- 24.88%
- 5Y*
- 15.34%
- 10Y*
- 12.34%
- ALL TIME*
- 10.21%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $38.30M | $35.73M | $42.98M | |
| $110.29M | $92.54M | $106.02M |
OGN vs. OHI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
OGN Organon & Co. | 89.73% | -50.71% | 9.92% | -45.12% | -4.86% | -15.13% |
OHI Omega Healthcare Investors, Inc. | 17.58% | 25.52% | 33.57% | 19.93% | 3.50% | -17.83% |
Correlation
The correlation between OGN and OHI is 0.07, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.07 |
Correlation (3Y) Balances recent behavior with more history. | 0.17 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.25 |
Correlation (All Time) Calculated using the full available price history since Jun 2, 2021 | 0.24 |
The correlation between OGN and OHI shifts across timeframes, from 0.07 (1 year) to 0.25 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
OGN:
$3.56B
OHI:
$15.08B
OGN:
$0.38
OHI:
$3.76
OGN:
35.32
OHI:
13.47
OGN:
0.78
OHI:
9.23
OGN:
$4.57B
OHI:
$1.28B
OGN:
$2.40B
OHI:
$773.98M
OGN:
$934.32M
OHI:
$1.44B
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Return for Risk
OGN vs. OHI — Risk / Return Rank
OGN
OHI
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.
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.
| OGN | OHI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.30 | ||
| Sortino ratioReturn per unit of downside risk | -1.34 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.33 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 0.86 | 3.56 | -2.71 |
| Martin ratioReturn relative to average drawdown | 1.73 | 9.28 | -7.55 |
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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
| OGN | OHI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.69% | -94.85% | +12.16% |
Max Drawdown (1Y)Largest decline over 1 year | -47.96% | -10.86% | -37.10% |
Max Drawdown (3Y)Largest decline over 3 years | -74.10% | -15.47% | -58.63% |
Max Drawdown (5Y)Largest decline over 5 years | -82.69% | -23.16% | -59.53% |
Max Drawdown (10Y)Largest decline over 10 years | — | -66.92% | — |
Current DrawdownCurrent decline from peak | -58.80% | -2.11% | -56.69% |
Average DrawdownAverage peak-to-trough decline | -43.61% | -23.96% | -19.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.65% | 4.16% | +19.49% |
Volatility
OGN vs. OHI - Volatility Comparison
The current volatility for Organon & Co. (OGN) is 0.87%, while Omega Healthcare Investors, Inc. (OHI) has a volatility of 6.44%. This indicates that OGN experiences smaller price fluctuations and is considered to be less risky 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
| OGN | OHI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.87% | 6.44% | -5.57% |
Volatility (6M)Calculated over the trailing 6-month period | 49.92% | 15.86% | +34.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 68.63% | 20.37% | +48.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 48.01% | 24.31% | +23.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.09% | 34.27% | +13.82% |
Dividends
OGN vs. OHI - Dividend Comparison
OGN's dividend yield for the trailing twelve months is around 0.59%, less than OHI's 5.29% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OGN Organon & Co. | 0.59% | 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. | 5.29% | 6.04% | 7.08% | 8.74% | 9.59% | 9.06% | 7.38% | 6.26% | 7.51% | 9.22% | 7.55% | 6.23% |
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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
OGN and OHI have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
OHI has higher volatility (6.44%) compared to OGN (0.87%). In terms of maximum drawdown, OGN dropped -82.69% vs OHI's -94.85%.
OHI currently has the higher Sharpe Ratio (1.90 vs 0.60), 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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