PortfoliosLab logo
OHI vs. MPW
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between OHI and MPW is 0.47, 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.


Performance

OHI vs. MPW - Performance Comparison

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

Loading data...

Key characteristics

Sharpe Ratio

OHI:

1.41

MPW:

0.13

Sortino Ratio

OHI:

1.92

MPW:

0.22

Omega Ratio

OHI:

1.24

MPW:

1.02

Calmar Ratio

OHI:

2.12

MPW:

-0.08

Martin Ratio

OHI:

4.39

MPW:

-0.30

Ulcer Index

OHI:

6.54%

MPW:

21.16%

Daily Std Dev

OHI:

21.06%

MPW:

53.03%

Max Drawdown

OHI:

-94.85%

MPW:

-84.50%

Current Drawdown

OHI:

-8.24%

MPW:

-71.48%

Fundamentals

Market Cap

OHI:

$10.82B

MPW:

$3.01B

EPS

OHI:

$1.61

MPW:

-$2.76

PEG Ratio

OHI:

1.13

MPW:

1.93

PS Ratio

OHI:

9.97

MPW:

3.03

PB Ratio

OHI:

2.22

MPW:

0.62

Total Revenue (TTM)

OHI:

$1.08B

MPW:

$948.03M

Gross Profit (TTM)

OHI:

$1.07B

MPW:

$312.22M

EBITDA (TTM)

OHI:

$989.65M

MPW:

$1.69B

Returns By Period

In the year-to-date period, OHI achieves a 1.43% return, which is significantly lower than MPW's 30.08% return. Over the past 10 years, OHI has outperformed MPW with an annualized return of 8.52%, while MPW has yielded a comparatively lower -2.66% annualized return.


OHI

YTD

1.43%

1M

-1.53%

6M

-4.09%

1Y

29.47%

5Y*

16.39%

10Y*

8.52%

MPW

YTD

30.08%

1M

-5.94%

6M

21.59%

1Y

7.03%

5Y*

-13.99%

10Y*

-2.66%

*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. MPW — 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 8787
Overall Rank
The Sharpe Ratio Rank of OHI is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of OHI is 8484
Sortino Ratio Rank
The Omega Ratio Rank of OHI is 8282
Omega Ratio Rank
The Calmar Ratio Rank of OHI is 9494
Calmar Ratio Rank
The Martin Ratio Rank of OHI is 8484
Martin Ratio Rank

MPW
The Risk-Adjusted Performance Rank of MPW is 4646
Overall Rank
The Sharpe Ratio Rank of MPW is 5858
Sharpe Ratio Rank
The Sortino Ratio Rank of MPW is 4242
Sortino Ratio Rank
The Omega Ratio Rank of MPW is 4141
Omega Ratio Rank
The Calmar Ratio Rank of MPW is 4646
Calmar Ratio Rank
The Martin Ratio Rank of MPW is 4444
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. MPW - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Omega Healthcare Investors, Inc. (OHI) and Medical Properties Trust, Inc. (MPW). 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 current OHI Sharpe Ratio is 1.41, which is higher than the MPW Sharpe Ratio of 0.13. The chart below compares the historical Sharpe Ratios of OHI and MPW, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading data...

Dividends

OHI vs. MPW - Dividend Comparison

OHI's dividend yield for the trailing twelve months is around 7.24%, less than MPW's 7.69% yield.


TTM20242023202220212020201920182017201620152014
OHI
Omega Healthcare Investors, Inc.
7.24%7.08%8.74%9.59%9.06%7.38%6.26%7.51%9.22%7.55%6.23%5.17%
MPW
Medical Properties Trust, Inc.
7.69%11.65%17.92%10.41%4.74%4.96%4.83%6.22%6.97%7.40%7.65%6.10%

Drawdowns

OHI vs. MPW - Drawdown Comparison

The maximum OHI drawdown since its inception was -94.85%, which is greater than MPW's maximum drawdown of -84.50%. Use the drawdown chart below to compare losses from any high point for OHI and MPW. For additional features, visit the drawdowns tool.


Loading data...

Volatility

OHI vs. MPW - Volatility Comparison

The current volatility for Omega Healthcare Investors, Inc. (OHI) is 6.65%, while Medical Properties Trust, Inc. (MPW) has a volatility of 11.32%. This indicates that OHI experiences smaller price fluctuations and is considered to be less risky than MPW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading data...

Financials

OHI vs. MPW - Financials Comparison

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


-100.00M0.00100.00M200.00M300.00M400.00M20212022202320242025
276.79M
223.80M
(OHI) Total Revenue
(MPW) Total Revenue
Values in USD except per share items

OHI vs. MPW - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

60.0%70.0%80.0%90.0%100.0%20212022202320242025
98.8%
100.0%
(OHI) Gross Margin
(MPW) Gross Margin
OHI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Omega Healthcare Investors, Inc. reported a gross profit of 273.47M and revenue of 276.79M. Therefore, the gross margin over that period was 98.8%.

MPW - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Medical Properties Trust, Inc. reported a gross profit of 223.80M and revenue of 223.80M. Therefore, the gross margin over that period was 100.0%.

OHI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Omega Healthcare Investors, Inc. reported an operating income of 156.45M and revenue of 276.79M, resulting in an operating margin of 56.5%.

MPW - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Medical Properties Trust, Inc. reported an operating income of 181.89M and revenue of 223.80M, resulting in an operating margin of 81.3%.

OHI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Omega Healthcare Investors, Inc. reported a net income of 109.03M and revenue of 276.79M, resulting in a net margin of 39.4%.

MPW - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Medical Properties Trust, Inc. reported a net income of -99.14M and revenue of 223.80M, resulting in a net margin of -44.3%.