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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.


-0.50.00.51.00.4

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.

0.00%10.00%20.00%30.00%JulyAugustSeptemberOctoberNovemberDecember
18.54%
8.50%
OHI
RHP

Key characteristics

Sharpe Ratio

OHI:

1.75

RHP:

0.12

Sortino Ratio

OHI:

2.57

RHP:

0.33

Omega Ratio

OHI:

1.33

RHP:

1.04

Calmar Ratio

OHI:

2.14

RHP:

0.13

Martin Ratio

OHI:

10.73

RHP:

0.27

Ulcer Index

OHI:

3.08%

RHP:

9.99%

Daily Std Dev

OHI:

18.86%

RHP:

22.40%

Max Drawdown

OHI:

-94.62%

RHP:

-91.53%

Current Drawdown

OHI:

-9.58%

RHP:

-10.97%

Fundamentals

Market Cap

OHI:

$10.91B

RHP:

$6.67B

EPS

OHI:

$1.36

RHP:

$5.80

PE Ratio

OHI:

28.93

RHP:

19.11

PEG Ratio

OHI:

1.13

RHP:

1.38

Total Revenue (TTM)

OHI:

$1.02B

RHP:

$2.32B

Gross Profit (TTM)

OHI:

$844.85M

RHP:

$590.79M

EBITDA (TTM)

OHI:

$887.34M

RHP:

$725.27M

Returns By Period

In the year-to-date period, OHI achieves a 33.50% return, which is significantly higher than RHP's -0.84% return. Over the past 10 years, OHI has underperformed RHP with an annualized return of 7.76%, while RHP has yielded a comparatively higher 10.77% annualized return.


OHI

YTD

33.50%

1M

-5.14%

6M

18.54%

1Y

33.24%

5Y*

6.23%

10Y*

7.76%

RHP

YTD

-0.84%

1M

-5.65%

6M

8.50%

1Y

1.20%

5Y*

6.34%

10Y*

10.77%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

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.


Sharpe ratio
The chart of Sharpe ratio for OHI, currently valued at 1.75, compared to the broader market-4.00-2.000.002.001.750.12
The chart of Sortino ratio for OHI, currently valued at 2.57, compared to the broader market-4.00-2.000.002.004.002.570.33
The chart of Omega ratio for OHI, currently valued at 1.32, compared to the broader market0.501.001.502.001.331.04
The chart of Calmar ratio for OHI, currently valued at 2.14, compared to the broader market0.002.004.006.002.140.13
The chart of Martin ratio for OHI, currently valued at 10.73, compared to the broader market-5.000.005.0010.0015.0020.0025.0010.730.27
OHI
RHP

The current OHI Sharpe Ratio is 1.75, which is higher than the RHP Sharpe Ratio of 0.12. 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.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00JulyAugustSeptemberOctoberNovemberDecember
1.75
0.12
OHI
RHP

Dividends

OHI vs. RHP - Dividend Comparison

OHI's dividend yield for the trailing twelve months is around 7.08%, more than RHP's 4.16% yield.


TTM20232022202120202019201820172016201520142013
OHI
Omega Healthcare Investors, Inc.
7.08%8.74%9.59%9.06%7.38%6.26%7.51%9.22%7.55%6.23%5.17%6.24%
RHP
Ryman Hospitality Properties, Inc.
4.16%3.50%0.43%0.00%1.40%4.15%5.10%4.64%4.76%5.23%4.17%4.79%

Drawdowns

OHI vs. RHP - Drawdown Comparison

The maximum OHI drawdown since its inception was -94.62%, 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.


-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-9.58%
-10.97%
OHI
RHP

Volatility

OHI vs. RHP - Volatility Comparison

The current volatility for Omega Healthcare Investors, Inc. (OHI) is 4.85%, while Ryman Hospitality Properties, Inc. (RHP) has a volatility of 7.42%. 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.


2.00%4.00%6.00%8.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
4.85%
7.42%
OHI
RHP

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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