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

Performance

OHI vs. CURB - Performance Comparison

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

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Returns By Period

In the year-to-date period, OHI achieves a 1.72% return, which is significantly lower than CURB's 26.70% return.


OHI

1D
-1.51%
1M
-7.18%
YTD
1.72%
6M
-1.29%
1Y
24.57%
3Y*
20.56%
5Y*
11.79%
10Y*
11.37%

CURB

1D
-0.17%
1M
4.81%
YTD
26.70%
6M
28.84%
1Y
31.96%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

OHI vs. CURB - Yearly Performance Comparison


2026 (YTD)20252024
OHI
Omega Healthcare Investors, Inc.
1.72%25.52%-4.90%
CURB
Curbline Properties Corp
26.70%2.93%18.24%

Correlation

The correlation between OHI and CURB is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.22

Correlation (All Time)
Calculated using the full available price history since Sep 27, 2024

0.24

Fundamentals

EPS

OHI:

$2.79

CURB:

$0.31

PE Ratio

OHI:

15.67

CURB:

93.72

PEG Ratio

OHI:

1.47

CURB:

1.36

PS Ratio

OHI:

8.17

CURB:

15.25

Total Revenue (TTM)

OHI:

$1.24B

CURB:

$201.87M

Gross Profit (TTM)

OHI:

$739.29M

CURB:

$108.48M

EBITDA (TTM)

OHI:

$1.21B

CURB:

$120.31M

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Return for Risk

OHI vs. CURB — Risk / Return Rank

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

OHI
OHI Risk / Return Rank: 7777
Overall Rank
OHI Sharpe Ratio Rank: 7878
Sharpe Ratio Rank
OHI Sortino Ratio Rank: 7575
Sortino Ratio Rank
OHI Omega Ratio Rank: 7272
Omega Ratio Rank
OHI Calmar Ratio Rank: 7878
Calmar Ratio Rank
OHI Martin Ratio Rank: 8181
Martin Ratio Rank

CURB
CURB Risk / Return Rank: 8383
Overall Rank
CURB Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
CURB Sortino Ratio Rank: 8282
Sortino Ratio Rank
CURB Omega Ratio Rank: 7878
Omega Ratio Rank
CURB Calmar Ratio Rank: 8686
Calmar Ratio Rank
CURB Martin Ratio Rank: 8484
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.

OHI vs. CURB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Omega Healthcare Investors, Inc. (OHI) and Curbline Properties Corp (CURB). 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.


OHICURBDifference
Sharpe ratioReturn per unit of total volatility

-0.34

Sortino ratioReturn per unit of downside risk

-0.42

Omega ratioGain probability vs. loss probability

1.23

1.27

-0.04

Calmar ratioReturn relative to maximum drawdown

2.27

3.36

-1.09

Martin ratioReturn relative to average drawdown

6.35

7.77

-1.42

OHI vs. CURB - Sharpe Ratio Comparison

The current OHI Sharpe Ratio is 1.27, which is comparable to the CURB Sharpe Ratio of 1.61. The chart below compares the historical Sharpe Ratios of OHI and CURB, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


OHICURBDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.27

1.61

-0.34

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.49

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.33

Sharpe Ratio (All Time)

Calculated using the full available price history

0.26

1.02

-0.76

Drawdowns

OHI vs. CURB - Drawdown Comparison

The maximum OHI drawdown since its inception was -94.85%, which is greater than CURB's maximum drawdown of -14.18%. Use the drawdown chart below to compare losses from any high point for OHI and CURB.


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Drawdown Indicators


OHICURBDifference

Max Drawdown

Largest peak-to-trough decline

-94.85%

-14.18%

-80.67%

Max Drawdown (1Y)

Largest decline over 1 year

-10.86%

-9.54%

-1.32%

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

-10.59%

-0.17%

-10.42%

Average Drawdown

Average peak-to-trough decline

-24.05%

-5.33%

-18.72%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.90%

4.12%

-0.22%

Volatility

OHI vs. CURB - Volatility Comparison

Omega Healthcare Investors, Inc. (OHI) has a higher volatility of 6.55% compared to Curbline Properties Corp (CURB) at 4.87%. This indicates that OHI's price experiences larger fluctuations and is considered to be riskier than CURB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


OHICURBDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.55%

4.87%

+1.68%

Volatility (6M)

Calculated over the trailing 6-month period

14.62%

13.91%

+0.71%

Volatility (1Y)

Calculated over the trailing 1-year period

19.48%

20.03%

-0.55%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

24.20%

28.79%

-4.59%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

34.25%

28.79%

+5.46%

Dividends

OHI vs. CURB - Dividend Comparison

OHI's dividend yield for the trailing twelve months is around 6.12%, more than CURB's 2.33% yield.


PositionTTM20252024202320222021202020192018201720162015
CURB
Curbline Properties Corp
2.33%2.89%1.08%0.00%0.00%0.00%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%

Financials

OHI vs. CURB - Financials Comparison

This section allows you to compare key financial metrics between Omega Healthcare Investors, Inc. and Curbline Properties Corp. 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


0.0050.00M100.00M150.00M200.00M250.00M300.00M350.00M20222023202420252026
322.96M
57.67M
(OHI) Total Revenue
(CURB) Total Revenue
Values in USD except per share items

OHI vs. CURB - Profitability Comparison

The chart below illustrates the profitability comparison between Omega Healthcare Investors, Inc. and Curbline Properties Corp 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%2022202320242025202600
Portfolio components
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%.

CURB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Curbline Properties Corp reported a gross profit of 0.00 and revenue of 57.67M. Therefore, the gross margin over that period was 0.0%.

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%.

CURB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Curbline Properties Corp reported an operating income of 0.00 and revenue of 57.67M, resulting in an operating margin of 0.0%.

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%.

CURB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Curbline Properties Corp reported a net income of 3.56M and revenue of 57.67M, resulting in a net margin of 6.2%.


Frequently Asked Questions


OHI and CURB have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

OHI has higher volatility (6.55%) compared to CURB (4.87%). In terms of maximum drawdown, OHI dropped -94.85% vs CURB's -14.18%.

CURB currently has the higher Sharpe Ratio (1.61 vs 1.27), 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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