OHI vs. AHR

Last updated Jun 3, 2026

OHI (Omega Healthcare Investors, Inc.) and AHR (American Healthcare REIT, Inc.) are both stocks. Both operate in the REIT - Healthcare Facilities industry within the Real Estate sector. Over the past year, OHI returned 28.68% vs 35.48% for AHR. At a 0.43 correlation, their price movements are largely independent.

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.

Returns By Period

In the year-to-date period, OHI achieves a 4.06% return, which is significantly higher than AHR's -0.92% return.

OHI

• 1D: -1.26%
• 1M: -3.24%
• YTD: 4.06%
• 6M: 0.26%
• 1Y: 28.68%
• 3Y*: 22.92%
• 5Y*: 12.22%
• 10Y*: 11.76%

AHR

• 1D: -1.80%
• 1M: -7.52%
• YTD: -0.92%
• 6M: -7.07%
• 1Y: 35.48%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

OHI vs. AHR - Yearly Performance Comparison

	2026 (YTD)	2025	2024
OHI Omega Healthcare Investors, Inc.	4.06%	25.52%	42.48%
AHR American Healthcare REIT, Inc.	-0.92%	70.03%	126.69%

Correlation

The correlation between OHI and AHR is 0.48, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.48
Correlation (All Time) Calculated using the full available price history since Feb 8, 2024	0.43

Fundamentals

EPS OHI : $2.79 AHR : $140.17
PE Ratio OHI : 16.03 AHR : 0.33
PEG Ratio OHI : 1.50 AHR : 0.00
PS Ratio OHI : 8.36 AHR : 0.01
Total Revenue (TTM) OHI : $1.24B AHR : $652.49B
Gross Profit (TTM) OHI : $739.29M AHR : $637.91B
EBITDA (TTM) OHI : $1.21B AHR : $72.76B

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: 80
OHI Sharpe Ratio Rank: 81
OHI Sortino Ratio Rank: 78
OHI Omega Ratio Rank: 76
OHI Calmar Ratio Rank: 82
OHI Martin Ratio Rank: 83

AHR

AHR Risk / Return Rank: 79
AHR Sharpe Ratio Rank: 81
AHR Sortino Ratio Rank: 76
AHR Omega Ratio Rank: 75
AHR Calmar Ratio Rank: 81
AHR Martin Ratio Rank: 83

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	1.50	1.51	-0.01
Sortino ratio Return per unit of downside risk	2.24	2.07	+0.17
Omega ratio Gain probability vs. loss probability	1.27	1.27	+0.01
Calmar ratio Return relative to maximum drawdown	3.05	2.91	+0.14
Martin ratio Return relative to average drawdown	7.80	8.20	-0.39
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 1.50, which is comparable to the AHR Sharpe Ratio of 1.51. The chart below compares the historical Sharpe Ratios of OHI and AHR, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	OHI	AHR	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.50	1.51	-0.01
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.51	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.34	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.26	2.96	-2.69

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 -12.34%. 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%	-12.34%	-82.51%
Max Drawdown (1Y) Largest decline over 1 year	-9.46%	-12.34%	+2.88%
Max Drawdown (3Y) Largest decline over 3 years	-15.47%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-27.26%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-66.92%	—	—
Current Drawdown Current decline from peak	-8.53%	-12.34%	+3.81%
Average Drawdown Average peak-to-trough decline	-24.06%	-2.92%	-21.14%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.70%	4.38%	-0.68%

Volatility

OHI vs. AHR - Volatility Comparison

The current volatility for Omega Healthcare Investors, Inc. (OHI) is 5.84%, while American Healthcare REIT, Inc. (AHR) has a volatility of 9.29%. 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	5.84%	9.29%	-3.45%
Volatility (6M) Calculated over the trailing 6-month period	14.34%	18.52%	-4.18%
Volatility (1Y) Calculated over the trailing 1-year period	19.22%	23.56%	-4.34%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	24.20%	26.75%	-2.55%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	34.24%	26.75%	+7.49%

Dividends

OHI vs. AHR - Dividend Comparison

OHI's dividend yield for the trailing twelve months is around 5.98%, more than AHR's 2.16% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
AHR American Healthcare REIT, Inc.	2.16%	2.12%	3.52%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
OHI Omega Healthcare Investors, Inc.	5.98%	6.04%	7.08%	8.74%	9.59%	9.06%	7.38%	6.26%	7.51%	9.22%	7.55%	6.23%

Financials

OHI vs. AHR - Profitability Comparison

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

OHI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Omega Healthcare Investors, Inc. reported a gross profit of 0.00 and revenue of 322.96M. Therefore, the gross margin over that period was 0.0%.

AHR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, American Healthcare REIT, Inc. reported a gross profit of 637.67B and revenue of 650.77B. Therefore, the gross margin over that period was 98.0%.

OHI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Omega Healthcare Investors, Inc. reported an operating income of 0.00 and revenue of 322.96M, resulting in an operating margin of 0.0%.

AHR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, American Healthcare REIT, Inc. reported an operating income of 138.60B and revenue of 650.77B, resulting in an operating margin of 21.3%.

OHI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Omega Healthcare Investors, Inc. reported a net income of 165.02M and revenue of 322.96M, resulting in a net margin of 51.1%.

AHR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, American Healthcare REIT, Inc. reported a net income of 23.71B and revenue of 650.77B, resulting in a net margin of 3.6%.

Frequently Asked Questions

Can I hold both OHI and AHR in my portfolio?

OHI and AHR have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, OHI or AHR?

AHR has higher volatility (9.29%) compared to OHI (5.84%). In terms of maximum drawdown, OHI dropped -94.85% vs AHR's -12.34%.

Which has better risk-adjusted returns?

AHR currently has the higher Sharpe Ratio (1.51 vs 1.50), 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.