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

Correlation

The correlation between OHI and RHP is 0.35, 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.


Performance

OHI vs. RHP - Performance Comparison

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

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Key characteristics

Sharpe Ratio

OHI:

1.23

RHP:

0.00

Sortino Ratio

OHI:

1.71

RHP:

0.30

Omega Ratio

OHI:

1.22

RHP:

1.04

Calmar Ratio

OHI:

1.84

RHP:

0.05

Martin Ratio

OHI:

3.87

RHP:

0.15

Ulcer Index

OHI:

6.43%

RHP:

11.70%

Daily Std Dev

OHI:

20.90%

RHP:

28.78%

Max Drawdown

OHI:

-94.85%

RHP:

-91.53%

Current Drawdown

OHI:

-11.06%

RHP:

-12.73%

Fundamentals

Market Cap

OHI:

$10.68B

RHP:

$6.08B

EPS

OHI:

$1.61

RHP:

$4.71

PE Ratio

OHI:

22.29

RHP:

21.51

PEG Ratio

OHI:

1.13

RHP:

1.38

PS Ratio

OHI:

9.85

RHP:

2.53

PB Ratio

OHI:

2.19

RHP:

10.96

Total Revenue (TTM)

OHI:

$1.09B

RHP:

$2.40B

Gross Profit (TTM)

OHI:

$990.55M

RHP:

$1.11B

EBITDA (TTM)

OHI:

$986.15M

RHP:

$649.48M

Returns By Period

The year-to-date returns for both investments are quite close, with OHI having a -1.69% return and RHP slightly higher at -1.68%. Over the past 10 years, OHI has underperformed RHP with an annualized return of 8.22%, while RHP has yielded a comparatively higher 9.86% annualized return.


OHI

YTD

-1.69%

1M

-3.43%

6M

-10.10%

1Y

25.44%

5Y*

16.87%

10Y*

8.22%

RHP

YTD

-1.68%

1M

18.53%

6M

-9.27%

1Y

0.01%

5Y*

37.00%

10Y*

9.86%

*Annualized

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Risk-Adjusted Performance

OHI vs. RHP — 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 8484
Overall Rank
The Sharpe Ratio Rank of OHI is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of OHI is 8181
Sortino Ratio Rank
The Omega Ratio Rank of OHI is 7979
Omega Ratio Rank
The Calmar Ratio Rank of OHI is 9292
Calmar Ratio Rank
The Martin Ratio Rank of OHI is 8282
Martin Ratio Rank

RHP
The Risk-Adjusted Performance Rank of RHP is 4848
Overall Rank
The Sharpe Ratio Rank of RHP is 5050
Sharpe Ratio Rank
The Sortino Ratio Rank of RHP is 4444
Sortino Ratio Rank
The Omega Ratio Rank of RHP is 4343
Omega Ratio Rank
The Calmar Ratio Rank of RHP is 5353
Calmar Ratio Rank
The Martin Ratio Rank of RHP is 5151
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. RHP - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Omega Healthcare Investors, Inc. (OHI) and Ryman Hospitality Properties, Inc. (RHP). 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 1.23, which is higher than the RHP Sharpe Ratio of 0.00. The chart below compares the historical Sharpe Ratios of OHI and RHP, 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. RHP - Dividend Comparison

OHI's dividend yield for the trailing twelve months is around 7.47%, more than RHP's 4.44% yield.


TTM20242023202220212020201920182017201620152014
OHI
Omega Healthcare Investors, Inc.
7.47%7.08%8.74%9.59%9.06%7.38%6.26%7.51%9.22%7.55%6.23%5.17%
RHP
Ryman Hospitality Properties, Inc.
4.44%4.26%3.50%0.43%0.00%1.40%4.15%5.10%4.64%4.76%5.23%4.17%

Drawdowns

OHI vs. RHP - Drawdown Comparison

The maximum OHI drawdown since its inception was -94.85%, roughly equal to the maximum RHP drawdown of -91.53%. Use the drawdown chart below to compare losses from any high point for OHI and RHP. For additional features, visit the drawdowns tool.


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Volatility

OHI vs. RHP - Volatility Comparison

The current volatility for Omega Healthcare Investors, Inc. (OHI) is 5.92%, while Ryman Hospitality Properties, Inc. (RHP) has a volatility of 8.12%. This indicates that OHI experiences smaller price fluctuations and is considered to be less risky than RHP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

OHI vs. RHP - Financials Comparison

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


0.00100.00M200.00M300.00M400.00M500.00M600.00M20212022202320242025
276.79M
587.28M
(OHI) Total Revenue
(RHP) Total Revenue
Values in USD except per share items

OHI vs. RHP - Profitability Comparison

The chart below illustrates the profitability comparison between Omega Healthcare Investors, Inc. and Ryman Hospitality Properties, Inc. 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%0.0%50.0%100.0%20212022202320242025
98.8%
100.0%
(OHI) Gross Margin
(RHP) 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%.

RHP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Ryman Hospitality Properties, Inc. reported a gross profit of 587.28M and revenue of 587.28M. 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%.

RHP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Ryman Hospitality Properties, Inc. reported an operating income of 116.12M and revenue of 587.28M, resulting in an operating margin of 19.8%.

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%.

RHP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Ryman Hospitality Properties, Inc. reported a net income of 71.33M and revenue of 587.28M, resulting in a net margin of 12.2%.