PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
OHI vs. MAIN
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between OHI and MAIN is 0.30, 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.


-0.50.00.51.00.3

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.

-10.00%0.00%10.00%20.00%30.00%AugustSeptemberOctoberNovemberDecember2025
7.64%
24.62%
OHI
MAIN

Key characteristics

Sharpe Ratio

OHI:

1.93

MAIN:

3.42

Sortino Ratio

OHI:

2.77

MAIN:

4.30

Omega Ratio

OHI:

1.35

MAIN:

1.64

Calmar Ratio

OHI:

2.38

MAIN:

5.15

Martin Ratio

OHI:

9.77

MAIN:

19.58

Ulcer Index

OHI:

3.77%

MAIN:

2.52%

Daily Std Dev

OHI:

19.14%

MAIN:

14.45%

Max Drawdown

OHI:

-94.62%

MAIN:

-64.53%

Current Drawdown

OHI:

-10.70%

MAIN:

-0.73%

Fundamentals

Market Cap

OHI:

$10.50B

MAIN:

$5.33B

EPS

OHI:

$1.34

MAIN:

$5.49

PE Ratio

OHI:

27.88

MAIN:

10.94

PEG Ratio

OHI:

1.13

MAIN:

2.09

Total Revenue (TTM)

OHI:

$777.27M

MAIN:

$403.08M

Gross Profit (TTM)

OHI:

$608.74M

MAIN:

$373.92M

EBITDA (TTM)

OHI:

$699.00M

MAIN:

$408.40M

Returns By Period

In the year-to-date period, OHI achieves a -1.29% return, which is significantly lower than MAIN's 2.93% return. Over the past 10 years, OHI has underperformed MAIN with an annualized return of 6.35%, while MAIN has yielded a comparatively higher 16.48% annualized return.


OHI

YTD

-1.29%

1M

-1.66%

6M

7.64%

1Y

37.45%

5Y*

5.61%

10Y*

6.35%

MAIN

YTD

2.93%

1M

10.24%

6M

24.62%

1Y

48.74%

5Y*

14.81%

10Y*

16.48%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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 9191
Overall Rank
The Sharpe Ratio Rank of OHI is 9292
Sharpe Ratio Rank
The Sortino Ratio Rank of OHI is 9090
Sortino Ratio Rank
The Omega Ratio Rank of OHI is 8888
Omega Ratio Rank
The Calmar Ratio Rank of OHI is 9292
Calmar Ratio Rank
The Martin Ratio Rank of OHI is 9191
Martin Ratio Rank

MAIN
The Risk-Adjusted Performance Rank of MAIN is 9898
Overall Rank
The Sharpe Ratio Rank of MAIN is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of MAIN is 9797
Sortino Ratio Rank
The Omega Ratio Rank of MAIN is 9797
Omega Ratio Rank
The Calmar Ratio Rank of MAIN is 9898
Calmar Ratio Rank
The Martin Ratio Rank of MAIN is 9797
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.


Sharpe ratio
The chart of Sharpe ratio for OHI, currently valued at 1.93, compared to the broader market-2.000.002.004.001.933.42
The chart of Sortino ratio for OHI, currently valued at 2.77, compared to the broader market-4.00-2.000.002.004.002.774.30
The chart of Omega ratio for OHI, currently valued at 1.35, compared to the broader market0.501.001.502.001.351.64
The chart of Calmar ratio for OHI, currently valued at 2.38, compared to the broader market0.002.004.006.002.385.15
The chart of Martin ratio for OHI, currently valued at 9.77, compared to the broader market-10.000.0010.0020.0030.009.7719.58
OHI
MAIN

The current OHI Sharpe Ratio is 1.93, which is lower than the MAIN Sharpe Ratio of 3.42. 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 Ratio1.001.502.002.503.003.50AugustSeptemberOctoberNovemberDecember2025
1.93
3.42
OHI
MAIN

Dividends

OHI vs. MAIN - Dividend Comparison

OHI's dividend yield for the trailing twelve months is around 7.17%, more than MAIN's 6.91% yield.


TTM20242023202220212020201920182017201620152014
OHI
Omega Healthcare Investors, Inc.
7.17%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
6.91%7.07%8.70%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 -94.62%, 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.


-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-10.70%
-0.73%
OHI
MAIN

Volatility

OHI vs. MAIN - Volatility Comparison

Omega Healthcare Investors, Inc. (OHI) has a higher volatility of 6.73% compared to Main Street Capital Corporation (MAIN) at 4.60%. This indicates that OHI's price experiences larger fluctuations and is considered to be riskier than MAIN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%AugustSeptemberOctoberNovemberDecember2025
6.73%
4.60%
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
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab