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OHI vs. MAIN
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between OHI and MAIN is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.0
Correlation: 0.5

Performance

OHI vs. MAIN - Performance Comparison

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

600.00%800.00%1,000.00%1,200.00%1,400.00%1,600.00%1,800.00%NovemberDecember2025FebruaryMarchApril
700.44%
1,487.51%
OHI
MAIN

Key characteristics

Sharpe Ratio

OHI:

1.59

MAIN:

0.96

Sortino Ratio

OHI:

2.20

MAIN:

1.38

Omega Ratio

OHI:

1.28

MAIN:

1.20

Calmar Ratio

OHI:

2.39

MAIN:

0.97

Martin Ratio

OHI:

5.29

MAIN:

3.80

Ulcer Index

OHI:

6.11%

MAIN:

5.34%

Daily Std Dev

OHI:

20.44%

MAIN:

21.28%

Max Drawdown

OHI:

-94.61%

MAIN:

-64.53%

Current Drawdown

OHI:

-8.17%

MAIN:

-12.93%

Fundamentals

Market Cap

OHI:

$11.15B

MAIN:

$4.84B

EPS

OHI:

$1.55

MAIN:

$5.85

PE Ratio

OHI:

24.42

MAIN:

9.34

PEG Ratio

OHI:

1.13

MAIN:

2.09

PS Ratio

OHI:

10.61

MAIN:

8.94

PB Ratio

OHI:

2.41

MAIN:

1.70

Total Revenue (TTM)

OHI:

$810.69M

MAIN:

$418.72M

Gross Profit (TTM)

OHI:

$717.07M

MAIN:

$389.56M

EBITDA (TTM)

OHI:

$739.41M

MAIN:

$263.54M

Returns By Period

In the year-to-date period, OHI achieves a 1.50% return, which is significantly higher than MAIN's -5.42% return. Over the past 10 years, OHI has underperformed MAIN with an annualized return of 8.12%, while MAIN has yielded a comparatively higher 14.08% annualized return.


OHI

YTD

1.50%

1M

0.05%

6M

-6.01%

1Y

31.47%

5Y*

16.52%

10Y*

8.12%

MAIN

YTD

-5.42%

1M

-6.04%

6M

8.78%

1Y

20.34%

5Y*

26.70%

10Y*

14.08%

*Annualized

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Risk-Adjusted Performance

OHI vs. MAIN — Risk-Adjusted Performance Rank

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

OHI
The Risk-Adjusted Performance Rank of OHI is 9090
Overall Rank
The Sharpe Ratio Rank of OHI is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of OHI is 8888
Sortino Ratio Rank
The Omega Ratio Rank of OHI is 8686
Omega Ratio Rank
The Calmar Ratio Rank of OHI is 9595
Calmar Ratio Rank
The Martin Ratio Rank of OHI is 8888
Martin Ratio Rank

MAIN
The Risk-Adjusted Performance Rank of MAIN is 8181
Overall Rank
The Sharpe Ratio Rank of MAIN is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of MAIN is 7676
Sortino Ratio Rank
The Omega Ratio Rank of MAIN is 7878
Omega Ratio Rank
The Calmar Ratio Rank of MAIN is 8484
Calmar Ratio Rank
The Martin Ratio Rank of MAIN is 8383
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

OHI vs. MAIN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Omega Healthcare Investors, Inc. (OHI) and Main Street Capital Corporation (MAIN). 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.


The chart of Sharpe ratio for OHI, currently valued at 1.59, compared to the broader market-2.00-1.000.001.002.003.00
OHI: 1.59
MAIN: 0.96
The chart of Sortino ratio for OHI, currently valued at 2.20, compared to the broader market-6.00-4.00-2.000.002.004.00
OHI: 2.20
MAIN: 1.38
The chart of Omega ratio for OHI, currently valued at 1.28, compared to the broader market0.501.001.502.00
OHI: 1.28
MAIN: 1.20
The chart of Calmar ratio for OHI, currently valued at 2.39, compared to the broader market0.001.002.003.004.005.00
OHI: 2.39
MAIN: 0.97
The chart of Martin ratio for OHI, currently valued at 5.29, compared to the broader market-5.000.005.0010.0015.0020.00
OHI: 5.29
MAIN: 3.80

The current OHI Sharpe Ratio is 1.59, which is higher than the MAIN Sharpe Ratio of 0.96. The chart below compares the historical Sharpe Ratios of OHI and MAIN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.003.504.00NovemberDecember2025FebruaryMarchApril
1.59
0.96
OHI
MAIN

Dividends

OHI vs. MAIN - Dividend Comparison

OHI's dividend yield for the trailing twelve months is around 7.10%, less than MAIN's 7.66% yield.


TTM20242023202220212020201920182017201620152014
OHI
Omega Healthcare Investors, Inc.
7.10%7.08%8.74%9.59%9.06%7.38%6.26%7.51%9.22%7.55%6.23%5.17%
MAIN
Main Street Capital Corporation
7.66%7.02%8.55%7.97%5.74%6.99%6.76%8.43%7.02%7.42%9.15%8.72%

Drawdowns

OHI vs. MAIN - Drawdown Comparison

The maximum OHI drawdown since its inception was -94.61%, which is greater than MAIN's maximum drawdown of -64.53%. Use the drawdown chart below to compare losses from any high point for OHI and MAIN. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-8.17%
-12.93%
OHI
MAIN

Volatility

OHI vs. MAIN - Volatility Comparison

The current volatility for Omega Healthcare Investors, Inc. (OHI) is 7.19%, while Main Street Capital Corporation (MAIN) has a volatility of 13.75%. This indicates that OHI experiences smaller price fluctuations and is considered to be less risky than MAIN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2025FebruaryMarchApril
7.19%
13.75%
OHI
MAIN

Financials

OHI vs. MAIN - Financials Comparison

This section allows you to compare key financial metrics between Omega Healthcare Investors, Inc. and Main Street Capital 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items