OHI vs. RHP
Compare and contrast key facts about Omega Healthcare Investors, Inc. (OHI) and Ryman Hospitality Properties, Inc. (RHP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: OHI or RHP.
Key characteristics
| OHI | RHP | |
|---|---|---|
| YTD Return | 6.66% | -3.83% |
| 1Y Return | 17.43% | 20.25% |
| 3Y Return (Ann) | 2.36% | 10.88% |
| 5Y Return (Ann) | 5.87% | 7.64% |
| 10Y Return (Ann) | 6.79% | 12.72% |
| Sharpe Ratio | 1.27 | 0.87 |
| Daily Std Dev | 22.38% | 23.72% |
| Max Drawdown | -94.61% | -91.53% |
| Current Drawdown | -3.28% | -12.43% |
Fundamentals
| OHI | RHP | |
|---|---|---|
| Market Cap | $7.89B | $6.41B |
| EPS | $1.00 | $5.36 |
| PE Ratio | 31.09 | 19.97 |
| PEG Ratio | 1.13 | 1.38 |
| Revenue (TTM) | $949.74M | $2.15B |
| Gross Profit (TTM) | $794.08M | $623.88M |
| EBITDA (TTM) | $799.20M | $656.22M |
Correlation
The correlation between OHI and RHP 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.
Performance
OHI vs. RHP - Performance Comparison
In the year-to-date period, OHI achieves a 6.66% return, which is significantly higher than RHP's -3.83% return. Over the past 10 years, OHI has underperformed RHP with an annualized return of 6.79%, while RHP has yielded a comparatively higher 12.72% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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.
Dividends
OHI vs. RHP - Dividend Comparison
OHI's dividend yield for the trailing twelve months is around 8.57%, more than RHP's 4.01% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OHI Omega Healthcare Investors, Inc. | 8.57% | 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. | 4.01% | 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 -94.61%, 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.
Volatility
OHI vs. RHP - Volatility Comparison
Omega Healthcare Investors, Inc. (OHI) and Ryman Hospitality Properties, Inc. (RHP) have volatilities of 5.70% and 5.63%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities