OHI vs. PFE
OHI (Omega Healthcare Investors, Inc.) and PFE (Pfizer Inc.) are both stocks. OHI operates in REIT - Healthcare Facilities (Real Estate), while PFE operates in Drug Manufacturers - General (Healthcare). Over the past 10 years, OHI returned 11.91%/yr vs 2.11%/yr for PFE. At a 0.19 correlation, their price movements are largely independent.
Performance
OHI vs. PFE - Performance Comparison
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Returns By Period
In the year-to-date period, OHI achieves a 6.29% return, which is significantly lower than PFE's 8.79% return. Over the past 10 years, OHI has outperformed PFE with an annualized return of 11.91%, while PFE has yielded a comparatively lower 2.11% annualized return.
OHI
- 1D
- 1.08%
- 1M
- -3.30%
- YTD
- 6.29%
- 6M
- 7.19%
- 1Y
- 31.58%
- 3Y*
- 22.48%
- 5Y*
- 12.56%
- 10Y*
- 11.91%
PFE
- 1D
- 0.15%
- 1M
- 3.47%
- YTD
- 8.79%
- 6M
- 4.79%
- 1Y
- 14.27%
- 3Y*
- -7.78%
- 5Y*
- -3.35%
- 10Y*
- 2.11%
OHI vs. PFE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
OHI Omega Healthcare Investors, Inc. | 6.29% | 25.52% | 33.57% | 19.93% | 3.50% | -12.06% | -6.81% | 29.01% | 40.06% | -4.70% |
PFE Pfizer Inc. | 8.79% | 0.65% | -2.22% | -41.26% | -10.41% | 66.70% | 3.07% | -6.91% | 24.82% | 15.90% |
Correlation
The correlation between OHI and PFE is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Aug 7, 1992 | 0.19 |
The correlation between OHI and PFE shifts across timeframes, from 0.11 (1 year) to 0.22 (3 years), reflecting how their relationship changes across market environments.
Fundamentals
OHI:
$2.79
PFE:
$1.31
OHI:
16.38
PFE:
19.98
OHI:
1.53
PFE:
0.36
OHI:
8.54
PFE:
2.36
OHI:
$1.24B
PFE:
$63.32B
OHI:
$739.29M
PFE:
$43.91B
OHI:
$1.21B
PFE:
$16.94B
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Return for Risk
OHI vs. PFE — Risk / Return Rank
OHI
PFE
OHI vs. PFE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Omega Healthcare Investors, Inc. (OHI) and Pfizer Inc. (PFE). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| OHI | PFE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.05 | ||
| Sortino ratioReturn per unit of downside risk | +1.42 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.12 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | 2.92 | 1.13 | +1.79 |
| Martin ratioReturn relative to average drawdown | 7.97 | 2.27 | +5.69 |
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Drawdowns
OHI vs. PFE - Drawdown Comparison
The maximum OHI drawdown since its inception was -94.85%, which is greater than PFE's maximum drawdown of -69.24%. Use the drawdown chart below to compare losses from any high point for OHI and PFE.
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Drawdown Indicators
| OHI | PFE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.85% | -69.24% | -25.61% |
Max Drawdown (1Y)Largest decline over 1 year | -10.86% | -11.47% | +0.61% |
Max Drawdown (3Y)Largest decline over 3 years | -15.47% | -40.43% | +24.96% |
Max Drawdown (5Y)Largest decline over 5 years | -26.70% | -58.96% | +32.26% |
Max Drawdown (10Y)Largest decline over 10 years | -66.92% | -58.96% | -7.96% |
Current DrawdownCurrent decline from peak | -6.57% | -45.68% | +39.11% |
Average DrawdownAverage peak-to-trough decline | -24.04% | -22.90% | -1.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.97% | 5.70% | -1.73% |
Volatility
OHI vs. PFE - Volatility Comparison
Omega Healthcare Investors, Inc. (OHI) has a higher volatility of 7.52% compared to Pfizer Inc. (PFE) at 5.07%. This indicates that OHI's price experiences larger fluctuations and is considered to be riskier than PFE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| OHI | PFE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.52% | 5.07% | +2.45% |
Volatility (6M)Calculated over the trailing 6-month period | 15.17% | 14.62% | +0.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.86% | 23.84% | -3.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.26% | 25.48% | -1.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.27% | 23.89% | +10.38% |
Dividends
OHI vs. PFE - Dividend Comparison
OHI's dividend yield for the trailing twelve months is around 5.86%, less than PFE's 6.56% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OHI Omega Healthcare Investors, Inc. | 5.86% | 6.04% | 7.08% | 8.74% | 9.59% | 9.06% | 7.38% | 6.26% | 7.51% | 9.22% | 7.55% | 6.23% |
PFE Pfizer Inc. | 6.56% | 6.91% | 6.33% | 5.70% | 3.12% | 2.64% | 3.92% | 3.68% | 3.12% | 3.53% | 3.69% | 3.47% |
Financials
OHI vs. PFE - Financials Comparison
This section allows you to compare key financial metrics between Omega Healthcare Investors, Inc. and Pfizer 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.
Total Revenue: Total amount of money received from sales and other business activities
OHI vs. PFE - Profitability Comparison
OHI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Omega Healthcare Investors, Inc. reported a gross profit of 0.00 and revenue of 322.96M. Therefore, the gross margin over that period was 0.0%.
PFE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Pfizer Inc. reported a gross profit of 9.72B and revenue of 14.45B. Therefore, the gross margin over that period was 67.3%.
OHI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Omega Healthcare Investors, Inc. reported an operating income of 0.00 and revenue of 322.96M, resulting in an operating margin of 0.0%.
PFE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Pfizer Inc. reported an operating income of 4.03B and revenue of 14.45B, resulting in an operating margin of 27.9%.
OHI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Omega Healthcare Investors, Inc. reported a net income of 165.02M and revenue of 322.96M, resulting in a net margin of 51.1%.
PFE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Pfizer Inc. reported a net income of 2.69B and revenue of 14.45B, resulting in a net margin of 18.6%.
Frequently Asked Questions
OHI and PFE have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
OHI has higher volatility (7.52%) compared to PFE (5.07%). In terms of maximum drawdown, OHI dropped -94.85% vs PFE's -69.24%.
OHI currently has the higher Sharpe Ratio (1.60 vs 0.54), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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