OHI vs. AHR

Last updated Apr 2, 2026

Compare and contrast key facts about Omega Healthcare Investors, Inc. (OHI) and American Healthcare REIT, Inc. (AHR).

Performance

OHI vs. AHR - Performance Comparison

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

OHI vs. AHR - Yearly Performance Comparison

	2026 (YTD)	2025	2024
OHI Omega Healthcare Investors, Inc.	1.48%	25.52%	42.48%
AHR American Healthcare REIT, Inc.	1.52%	70.03%	126.69%

Fundamentals

Market Cap OHI : $13.89B AHR : $7.93B
EPS OHI : $1.94 AHR : $426.60
PE Ratio OHI : 22.87 AHR : 0.11
PEG Ratio OHI : 0.55 AHR : 0.00
PS Ratio OHI : 11.48 AHR : 3.44
PB Ratio OHI : 2.68 AHR : 2.39
Total Revenue (TTM) OHI : $1.19B AHR : $2.26B
Gross Profit (TTM) OHI : $860.82M AHR : $2.21T
EBITDA (TTM) OHI : $941.68M AHR : $285.04B

Returns By Period

The year-to-date returns for both investments are quite close, with OHI having a 1.48% return and AHR slightly higher at 1.52%.

OHI

• 1D: 1.16%
• 1M: -7.86%
• YTD: 1.48%
• 6M: 8.07%
• 1Y: 24.41%
• 3Y*: 26.71%
• 5Y*: 11.49%
• 10Y*: 10.81%

AHR

• 1D: 0.76%
• 1M: -9.69%
• YTD: 1.52%
• 6M: 14.51%
• 1Y: 58.06%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

OHI vs. AHR — Risk / Return Rank

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

OHI

OHI Risk / Return Rank: 77
OHI Sharpe Ratio Rank: 79
OHI Sortino Ratio Rank: 74
OHI Omega Ratio Rank: 71
OHI Calmar Ratio Rank: 82
OHI Martin Ratio Rank: 81

AHR

AHR Risk / Return Rank: 93
AHR Sharpe Ratio Rank: 93
AHR Sortino Ratio Rank: 92
AHR Omega Ratio Rank: 91
AHR Calmar Ratio Rank: 94
AHR Martin Ratio Rank: 95

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.

OHI vs. AHR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Omega Healthcare Investors, Inc. (OHI) and American Healthcare REIT, Inc. (AHR). 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.

	OHI	AHR	Difference
Sharpe ratio Return per unit of total volatility	1.22	2.35	-1.13
Sortino ratio Return per unit of downside risk	1.81	3.06	-1.25
Omega ratio Gain probability vs. loss probability	1.23	1.42	-0.20
Calmar ratio Return relative to maximum drawdown	2.58	5.15	-2.57
Martin ratio Return relative to average drawdown	6.35	16.15	-9.79
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

OHI vs. AHR - Sharpe Ratio Comparison

The current OHI Sharpe Ratio is 1.22, which is lower than the AHR Sharpe Ratio of 2.35. The chart below compares the historical Sharpe Ratios of OHI and AHR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	OHI	AHR	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.22	2.35	-1.13
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.48	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.32	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.26	3.41	-3.15

Correlation

The correlation between OHI and AHR is 0.40, 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

OHI vs. AHR - Dividend Comparison

OHI's dividend yield for the trailing twelve months is around 6.05%, more than AHR's 2.10% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
OHI Omega Healthcare Investors, Inc.	6.05%	6.04%	7.08%	8.74%	9.59%	9.06%	7.38%	6.26%	7.51%	9.22%	7.55%	6.23%
AHR American Healthcare REIT, Inc.	2.10%	2.12%	3.52%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Drawdowns

OHI vs. AHR - Drawdown Comparison

The maximum OHI drawdown since its inception was -94.85%, which is greater than AHR's maximum drawdown of -11.86%. Use the drawdown chart below to compare losses from any high point for OHI and AHR.

Drawdown Indicators

	OHI	AHR	Difference
Max Drawdown Largest peak-to-trough decline	-94.85%	-11.86%	-82.99%
Max Drawdown (1Y) Largest decline over 1 year	-9.46%	-11.77%	+2.31%
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	-8.41%	-10.18%	+1.77%
Average Drawdown Average peak-to-trough decline	-24.16%	-2.68%	-21.48%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.84%	3.75%	+0.09%

Volatility

OHI vs. AHR - Volatility Comparison

The current volatility for Omega Healthcare Investors, Inc. (OHI) is 5.47%, while American Healthcare REIT, Inc. (AHR) has a volatility of 7.60%. This indicates that OHI experiences smaller price fluctuations and is considered to be less risky than AHR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	OHI	AHR	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.47%	7.60%	-2.13%
Volatility (6M) Calculated over the trailing 6-month period	14.83%	16.73%	-1.90%
Volatility (1Y) Calculated over the trailing 1-year period	20.07%	24.85%	-4.78%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	24.23%	26.29%	-2.06%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	34.28%	26.29%	+7.99%

Financials