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

Correlation

The correlation between OHI and O is 0.42, 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. O - Performance Comparison

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

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Key characteristics

Sharpe Ratio

OHI:

1.41

O:

0.42

Sortino Ratio

OHI:

1.92

O:

0.74

Omega Ratio

OHI:

1.24

O:

1.09

Calmar Ratio

OHI:

2.12

O:

0.34

Martin Ratio

OHI:

4.39

O:

0.89

Ulcer Index

OHI:

6.54%

O:

9.36%

Daily Std Dev

OHI:

21.06%

O:

18.67%

Max Drawdown

OHI:

-94.85%

O:

-48.45%

Current Drawdown

OHI:

-8.24%

O:

-12.79%

Fundamentals

Market Cap

OHI:

$11.02B

O:

$50.79B

EPS

OHI:

$1.61

O:

$1.10

PE Ratio

OHI:

23.00

O:

51.13

PEG Ratio

OHI:

1.13

O:

5.52

PS Ratio

OHI:

10.16

O:

9.40

PB Ratio

OHI:

2.22

O:

1.28

Total Revenue (TTM)

OHI:

$1.08B

O:

$5.39B

Gross Profit (TTM)

OHI:

$1.07B

O:

$5.00B

EBITDA (TTM)

OHI:

$989.65M

O:

$4.50B

Returns By Period

In the year-to-date period, OHI achieves a 1.43% return, which is significantly lower than O's 7.84% return. Over the past 10 years, OHI has outperformed O with an annualized return of 8.51%, while O has yielded a comparatively lower 7.25% annualized return.


OHI

YTD

1.43%

1M

-2.22%

6M

-4.09%

1Y

29.68%

5Y*

13.78%

10Y*

8.51%

O

YTD

7.84%

1M

-3.12%

6M

2.33%

1Y

7.86%

5Y*

7.66%

10Y*

7.25%

*Annualized

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Risk-Adjusted Performance

OHI vs. O — 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 9393
Calmar Ratio Rank
The Martin Ratio Rank of OHI is 8484
Martin Ratio Rank

O
The Risk-Adjusted Performance Rank of O is 6262
Overall Rank
The Sharpe Ratio Rank of O is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of O is 5858
Sortino Ratio Rank
The Omega Ratio Rank of O is 5656
Omega Ratio Rank
The Calmar Ratio Rank of O is 6666
Calmar Ratio Rank
The Martin Ratio Rank of O is 6262
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. O - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Omega Healthcare Investors, Inc. (OHI) and Realty Income Corporation (O). 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 O Sharpe Ratio of 0.42. The chart below compares the historical Sharpe Ratios of OHI and O, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

OHI vs. O - Dividend Comparison

OHI's dividend yield for the trailing twelve months is around 7.24%, more than O's 5.65% 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%
O
Realty Income Corporation
5.65%5.37%5.33%4.68%6.95%4.65%3.69%4.19%4.45%4.19%4.42%4.59%

Drawdowns

OHI vs. O - Drawdown Comparison

The maximum OHI drawdown since its inception was -94.85%, which is greater than O's maximum drawdown of -48.45%. Use the drawdown chart below to compare losses from any high point for OHI and O. For additional features, visit the drawdowns tool.


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Volatility

OHI vs. O - Volatility Comparison

Omega Healthcare Investors, Inc. (OHI) has a higher volatility of 6.65% compared to Realty Income Corporation (O) at 4.70%. This indicates that OHI's price experiences larger fluctuations and is considered to be riskier than O based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

OHI vs. O - Financials Comparison

This section allows you to compare key financial metrics between Omega Healthcare Investors, Inc. and Realty Income 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


200.00M400.00M600.00M800.00M1.00B1.20B1.40B20212022202320242025
276.79M
1.38B
(OHI) Total Revenue
(O) Total Revenue
Values in USD except per share items

OHI vs. O - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

50.0%60.0%70.0%80.0%90.0%100.0%20212022202320242025
98.8%
92.3%
(OHI) Gross Margin
(O) 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%.

O - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Realty Income Corporation reported a gross profit of 1.27B and revenue of 1.38B. Therefore, the gross margin over that period was 92.3%.

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%.

O - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Realty Income Corporation reported an operating income of 620.85M and revenue of 1.38B, resulting in an operating margin of 45.0%.

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%.

O - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Realty Income Corporation reported a net income of 249.82M and revenue of 1.38B, resulting in a net margin of 18.1%.