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

Correlation

The correlation between OHI and O is 0.36, 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.


-0.50.00.51.0
Correlation: 0.4

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.

1,000.00%2,000.00%3,000.00%4,000.00%5,000.00%NovemberDecember2025FebruaryMarchApril
1,362.85%
4,782.00%
OHI
O

Key characteristics

Sharpe Ratio

OHI:

1.59

O:

0.69

Sortino Ratio

OHI:

2.20

O:

1.05

Omega Ratio

OHI:

1.28

O:

1.13

Calmar Ratio

OHI:

2.39

O:

0.51

Martin Ratio

OHI:

5.29

O:

1.40

Ulcer Index

OHI:

6.11%

O:

9.07%

Daily Std Dev

OHI:

20.44%

O:

18.52%

Max Drawdown

OHI:

-94.61%

O:

-48.45%

Current Drawdown

OHI:

-8.17%

O:

-12.20%

Fundamentals

Market Cap

OHI:

$11.15B

O:

$50.96B

EPS

OHI:

$1.55

O:

$0.98

PE Ratio

OHI:

24.42

O:

58.32

PEG Ratio

OHI:

1.13

O:

5.63

PS Ratio

OHI:

10.61

O:

9.65

PB Ratio

OHI:

2.41

O:

1.33

Total Revenue (TTM)

OHI:

$810.69M

O:

$4.02B

Gross Profit (TTM)

OHI:

$717.07M

O:

$3.22B

EBITDA (TTM)

OHI:

$739.41M

O:

$3.25B

Returns By Period

In the year-to-date period, OHI achieves a 1.50% return, which is significantly lower than O's 8.57% return. Over the past 10 years, OHI has outperformed O with an annualized return of 8.12%, while O has yielded a comparatively lower 6.98% annualized return.


OHI

YTD

1.50%

1M

0.05%

6M

-6.01%

1Y

31.47%

5Y*

16.52%

10Y*

8.12%

O

YTD

8.57%

1M

1.05%

6M

-4.56%

1Y

11.82%

5Y*

9.23%

10Y*

6.98%

*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 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

O
The Risk-Adjusted Performance Rank of O is 7070
Overall Rank
The Sharpe Ratio Rank of O is 7676
Sharpe Ratio Rank
The Sortino Ratio Rank of O is 6767
Sortino Ratio Rank
The Omega Ratio Rank of O is 6565
Omega Ratio Rank
The Calmar Ratio Rank of O is 7474
Calmar Ratio Rank
The Martin Ratio Rank of O is 6868
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 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
O: 0.69
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
O: 1.05
The chart of Omega ratio for OHI, currently valued at 1.28, compared to the broader market0.501.001.502.00
OHI: 1.28
O: 1.13
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
O: 0.51
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
O: 1.40

The current OHI Sharpe Ratio is 1.59, which is higher than the O Sharpe Ratio of 0.69. 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.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.00NovemberDecember2025FebruaryMarchApril
1.59
0.69
OHI
O

Dividends

OHI vs. O - Dividend Comparison

OHI's dividend yield for the trailing twelve months is around 7.10%, more than O's 5.56% 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%
O
Realty Income Corporation
5.56%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 -94.61%, 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.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-8.17%
-12.20%
OHI
O

Volatility

OHI vs. O - Volatility Comparison

The current volatility for Omega Healthcare Investors, Inc. (OHI) is 7.19%, while Realty Income Corporation (O) has a volatility of 8.32%. This indicates that OHI experiences smaller price fluctuations and is considered to be less risky than O based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%5.00%6.00%7.00%8.00%9.00%NovemberDecember2025FebruaryMarchApril
7.19%
8.32%
OHI
O

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


Values in USD except per share items