OHI vs. KRC
OHI (Omega Healthcare Investors, Inc.) and KRC (Kilroy Realty Corporation) are both stocks. Both are in the Real Estate sector — OHI in REIT - Healthcare Facilities, KRC in REIT - Office. Over the past 10 years, OHI returned 11.37%/yr vs -0.64%/yr for KRC. At a 0.45 correlation, their price movements are largely independent.
Performance
OHI vs. KRC - Performance Comparison
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Returns By Period
In the year-to-date period, OHI achieves a 1.72% return, which is significantly lower than KRC's 3.37% return. Over the past 10 years, OHI has outperformed KRC with an annualized return of 11.37%, while KRC has yielded a comparatively lower -0.64% annualized 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%
KRC
- 1D
- 2.32%
- 1M
- 8.57%
- YTD
- 3.37%
- 6M
- -3.11%
- 1Y
- 15.44%
- 3Y*
- 15.13%
- 5Y*
- -7.32%
- 10Y*
- -0.64%
OHI vs. KRC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
OHI Omega Healthcare Investors, Inc. | 1.72% | 25.52% | 33.57% | 19.93% | 3.50% | -12.06% | -6.81% | 29.01% | 40.06% | -4.70% |
KRC Kilroy Realty Corporation | 3.37% | -2.00% | 7.81% | 10.09% | -39.25% | 19.30% | -29.18% | 36.76% | -13.54% | 4.28% |
Correlation
The correlation between OHI and KRC is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.27 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.38 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.45 |
Correlation (All Time) Calculated using the full available price history since Jan 31, 1997 | 0.45 |
Over the past year, the correlation between OHI and KRC has dropped to 0.09 - well below their long-term average of 0.45, suggesting their price drivers have been diverging.
Fundamentals
OHI:
$2.79
KRC:
$2.32
OHI:
15.67
KRC:
16.30
OHI:
8.17
KRC:
4.05
OHI:
$1.24B
KRC:
$1.11B
OHI:
$739.29M
KRC:
$745.51M
OHI:
$1.21B
KRC:
$808.51M
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Return for Risk
OHI vs. KRC — Risk / Return Rank
OHI
KRC
OHI vs. KRC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Omega Healthcare Investors, Inc. (OHI) and Kilroy Realty Corporation (KRC). 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 | KRC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.71 | ||
| Sortino ratioReturn per unit of downside risk | +0.98 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.12 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 2.27 | 0.44 | +1.83 |
| Martin ratioReturn relative to average drawdown | 6.35 | 0.93 | +5.42 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| OHI | KRC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.27 | 0.56 | +0.71 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.49 | -0.22 | +0.71 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.33 | -0.02 | +0.35 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.26 | 0.19 | +0.07 |
Drawdowns
OHI vs. KRC - Drawdown Comparison
The maximum OHI drawdown since its inception was -94.85%, which is greater than KRC's maximum drawdown of -81.27%. Use the drawdown chart below to compare losses from any high point for OHI and KRC.
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Drawdown Indicators
| OHI | KRC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.85% | -81.27% | -13.58% |
Max Drawdown (1Y)Largest decline over 1 year | -10.86% | -35.32% | +24.46% |
Max Drawdown (3Y)Largest decline over 3 years | -15.47% | -35.32% | +19.85% |
Max Drawdown (5Y)Largest decline over 5 years | -27.26% | -64.91% | +37.65% |
Max Drawdown (10Y)Largest decline over 10 years | -66.92% | -66.55% | -0.37% |
Current DrawdownCurrent decline from peak | -10.59% | -41.35% | +30.76% |
Average DrawdownAverage peak-to-trough decline | -24.05% | -23.42% | -0.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.90% | 16.63% | -12.73% |
Volatility
OHI vs. KRC - Volatility Comparison
The current volatility for Omega Healthcare Investors, Inc. (OHI) is 6.55%, while Kilroy Realty Corporation (KRC) has a volatility of 7.84%. This indicates that OHI experiences smaller price fluctuations and is considered to be less risky than KRC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| OHI | KRC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.55% | 7.84% | -1.29% |
Volatility (6M)Calculated over the trailing 6-month period | 14.62% | 22.38% | -7.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.48% | 27.83% | -8.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.20% | 33.96% | -9.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.25% | 31.59% | +2.66% |
Dividends
OHI vs. KRC - Dividend Comparison
OHI's dividend yield for the trailing twelve months is around 6.12%, more than KRC's 5.70% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KRC Kilroy Realty Corporation | 5.70% | 5.78% | 5.34% | 5.42% | 5.48% | 3.07% | 3.43% | 2.28% | 2.85% | 2.21% | 4.61% | 2.21% |
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. KRC - Financials Comparison
This section allows you to compare key financial metrics between Omega Healthcare Investors, Inc. and Kilroy Realty Corporation. 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
OHI vs. KRC - Profitability Comparison
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%.
KRC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Kilroy Realty Corporation reported a gross profit of 181.91M and revenue of 272.22M. Therefore, the gross margin over that period was 66.8%.
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%.
KRC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Kilroy Realty Corporation reported an operating income of 67.76M and revenue of 272.22M, resulting in an operating margin of 24.9%.
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%.
KRC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Kilroy Realty Corporation reported a net income of 12.42M and revenue of 272.22M, resulting in a net margin of 4.6%.
Frequently Asked Questions
OHI and KRC have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KRC has higher volatility (7.84%) compared to OHI (6.55%). In terms of maximum drawdown, OHI dropped -94.85% vs KRC's -81.27%.
OHI currently has the higher Sharpe Ratio (1.27 vs 0.56), 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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