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OHI vs. O
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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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OHI vs. O - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
OHI
Omega Healthcare Investors, Inc.
1.48%25.52%33.57%19.93%3.50%-12.06%-6.81%29.01%40.06%-4.70%
O
Realty Income Corporation
11.21%12.20%-2.11%-4.55%-7.38%23.95%-11.60%21.27%15.94%3.67%

Fundamentals

EPS

OHI:

$1.94

O:

$1.75

PE Ratio

OHI:

22.87

O:

35.44

PEG Ratio

OHI:

0.55

O:

7.26

PS Ratio

OHI:

11.48

O:

6.53

Total Revenue (TTM)

OHI:

$1.19B

O:

$5.75B

Gross Profit (TTM)

OHI:

$860.82M

O:

-$3.85B

EBITDA (TTM)

OHI:

$941.68M

O:

$4.22B

Returns By Period

In the year-to-date period, OHI achieves a 1.48% return, which is significantly lower than O's 11.21% return. Over the past 10 years, OHI has outperformed O with an annualized return of 10.81%, while O has yielded a comparatively lower 5.07% annualized return.


OHI

1D
1.16%
1M
-7.86%
YTD
1.48%
6M
8.07%
1Y
24.41%
3Y*
26.71%
5Y*
11.49%
10Y*
10.81%

O

1D
1.14%
1M
-8.00%
YTD
11.21%
6M
5.16%
1Y
14.40%
3Y*
4.90%
5Y*
4.79%
10Y*
5.07%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

OHI vs. O — Risk / Return Rank

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

OHI
OHI Risk / Return Rank: 7777
Overall Rank
OHI Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
OHI Sortino Ratio Rank: 7474
Sortino Ratio Rank
OHI Omega Ratio Rank: 7171
Omega Ratio Rank
OHI Calmar Ratio Rank: 8282
Calmar Ratio Rank
OHI Martin Ratio Rank: 8181
Martin Ratio Rank

O
O Risk / Return Rank: 6565
Overall Rank
O Sharpe Ratio Rank: 7070
Sharpe Ratio Rank
O Sortino Ratio Rank: 6161
Sortino Ratio Rank
O Omega Ratio Rank: 5858
Omega Ratio Rank
O Calmar Ratio Rank: 6565
Calmar Ratio Rank
O Martin Ratio Rank: 7070
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

OHI vs. O - Risk-Adjusted Trends 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.


OHIODifference

Sharpe ratio

Return per unit of total volatility

1.22

0.86

+0.36

Sortino ratio

Return per unit of downside risk

1.81

1.24

+0.57

Omega ratio

Gain probability vs. loss probability

1.23

1.15

+0.07

Calmar ratio

Return relative to maximum drawdown

2.58

1.19

+1.38

Martin ratio

Return relative to average drawdown

6.35

3.57

+2.78

OHI vs. O - Sharpe Ratio Comparison

The current OHI Sharpe Ratio is 1.22, which is higher than the O Sharpe Ratio of 0.86. 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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Sharpe Ratios by Period


OHIODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.22

0.86

+0.36

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.48

0.25

+0.22

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.32

0.20

+0.12

Sharpe Ratio (All Time)

Calculated using the full available price history

0.26

0.49

-0.23

Correlation

The correlation between OHI and O is 0.48, 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.


Dividends

OHI vs. O - Dividend Comparison

OHI's dividend yield for the trailing twelve months is around 6.05%, more than O's 5.22% yield.


TTM20252024202320222021202020192018201720162015
OHI
Omega Healthcare Investors, Inc.
6.05%6.04%7.08%8.74%9.59%9.06%7.38%6.26%7.51%9.22%7.55%6.23%
O
Realty Income Corporation
5.22%6.19%5.37%5.33%4.68%3.87%4.51%3.69%4.19%4.45%4.18%4.41%

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.


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Drawdown Indicators


OHIODifference

Max Drawdown

Largest peak-to-trough decline

-94.85%

-48.45%

-46.40%

Max Drawdown (1Y)

Largest decline over 1 year

-9.46%

-11.10%

+1.64%

Max Drawdown (5Y)

Largest decline over 5 years

-28.57%

-34.48%

+5.91%

Max Drawdown (10Y)

Largest decline over 10 years

-66.92%

-48.28%

-18.64%

Current Drawdown

Current decline from peak

-8.41%

-8.00%

-0.41%

Average Drawdown

Average peak-to-trough decline

-24.16%

-9.22%

-14.94%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.84%

3.70%

+0.14%

Volatility

OHI vs. O - Volatility Comparison

Omega Healthcare Investors, Inc. (OHI) has a higher volatility of 5.47% compared to Realty Income Corporation (O) at 4.53%. 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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Volatility by Period


OHIODifference

Volatility (1M)

Calculated over the trailing 1-month period

5.47%

4.53%

+0.94%

Volatility (6M)

Calculated over the trailing 6-month period

14.83%

11.31%

+3.52%

Volatility (1Y)

Calculated over the trailing 1-year period

20.07%

16.84%

+3.23%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

24.23%

18.89%

+5.34%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

34.28%

25.69%

+8.59%

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


200.00M400.00M600.00M800.00M1.00B1.20B1.40BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
319.22M
1.49B
(OHI) Total Revenue
(O) Total Revenue
Values in USD except per share items