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OHI vs. RHP
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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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OHI vs. RHP - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
OHI
Omega Healthcare Investors, Inc.
1.48%25.52%33.57%19.93%3.50%-12.06%-6.81%29.01%40.06%-4.70%
RHP
Ryman Hospitality Properties, Inc.
-1.01%-4.75%-1.13%40.36%-10.67%35.71%-19.62%35.74%0.98%15.14%

Fundamentals

Market Cap

OHI:

$13.89B

RHP:

$6.10B

EPS

OHI:

$1.94

RHP:

$3.73

PE Ratio

OHI:

22.87

RHP:

24.81

PEG Ratio

OHI:

0.55

RHP:

1.04

PS Ratio

OHI:

11.48

RHP:

2.34

PB Ratio

OHI:

2.68

RHP:

7.73

Total Revenue (TTM)

OHI:

$1.19B

RHP:

$2.58B

Gross Profit (TTM)

OHI:

$860.82M

RHP:

$663.63M

EBITDA (TTM)

OHI:

$941.68M

RHP:

$771.17M

Returns By Period

In the year-to-date period, OHI achieves a 1.48% return, which is significantly higher than RHP's -1.01% return. Over the past 10 years, OHI has outperformed RHP with an annualized return of 10.81%, while RHP has yielded a comparatively lower 10.07% annualized return.


OHI

1D
1.16%
1M
-7.86%
YTD
1.48%
6M
8.07%
1Y
24.41%
3Y*
26.71%
5Y*
11.49%
10Y*
10.81%

RHP

1D
0.17%
1M
-6.08%
YTD
-1.01%
6M
6.11%
1Y
4.99%
3Y*
5.73%
5Y*
6.39%
10Y*
10.07%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

OHI vs. RHP — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

OHI
OHI Risk / Return Rank: 7777
Overall Rank
OHI Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
OHI Sortino Ratio Rank: 7474
Sortino Ratio Rank
OHI Omega Ratio Rank: 7171
Omega Ratio Rank
OHI Calmar Ratio Rank: 8282
Calmar Ratio Rank
OHI Martin Ratio Rank: 8181
Martin Ratio Rank

RHP
RHP Risk / Return Rank: 4545
Overall Rank
RHP Sharpe Ratio Rank: 4747
Sharpe Ratio Rank
RHP Sortino Ratio Rank: 4141
Sortino Ratio Rank
RHP Omega Ratio Rank: 3939
Omega Ratio Rank
RHP Calmar Ratio Rank: 5050
Calmar Ratio Rank
RHP Martin Ratio Rank: 5050
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

OHI vs. RHP - Risk-Adjusted Trends 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.


OHIRHPDifference

Sharpe ratio

Return per unit of total volatility

1.22

0.18

+1.05

Sortino ratio

Return per unit of downside risk

1.81

0.48

+1.33

Omega ratio

Gain probability vs. loss probability

1.23

1.06

+0.17

Calmar ratio

Return relative to maximum drawdown

2.58

0.37

+2.20

Martin ratio

Return relative to average drawdown

6.35

0.75

+5.60

OHI vs. RHP - Sharpe Ratio Comparison

The current OHI Sharpe Ratio is 1.22, which is higher than the RHP Sharpe Ratio of 0.18. 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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Sharpe Ratios by Period


OHIRHPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.22

0.18

+1.05

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.48

0.20

+0.27

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.32

0.23

+0.09

Sharpe Ratio (All Time)

Calculated using the full available price history

0.26

0.22

+0.04

Correlation

The correlation between OHI and RHP is 0.31, 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.


Dividends

OHI vs. RHP - Dividend Comparison

OHI's dividend yield for the trailing twelve months is around 6.05%, more than RHP's 5.08% yield.


TTM20252024202320222021202020192018201720162015
OHI
Omega Healthcare Investors, Inc.
6.05%6.04%7.08%8.74%9.59%9.06%7.38%6.26%7.51%9.22%7.55%6.23%
RHP
Ryman Hospitality Properties, Inc.
5.08%4.91%4.26%3.50%0.43%0.00%1.40%4.15%5.10%4.64%4.76%5.23%

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.


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Drawdown Indicators


OHIRHPDifference

Max Drawdown

Largest peak-to-trough decline

-94.85%

-91.53%

-3.32%

Max Drawdown (1Y)

Largest decline over 1 year

-9.46%

-16.72%

+7.26%

Max Drawdown (5Y)

Largest decline over 5 years

-28.57%

-32.07%

+3.50%

Max Drawdown (10Y)

Largest decline over 10 years

-66.92%

-84.58%

+17.66%

Current Drawdown

Current decline from peak

-8.41%

-16.31%

+7.90%

Average Drawdown

Average peak-to-trough decline

-24.16%

-21.10%

-3.06%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.84%

8.33%

-4.49%

Volatility

OHI vs. RHP - Volatility Comparison

The current volatility for Omega Healthcare Investors, Inc. (OHI) is 5.47%, while Ryman Hospitality Properties, Inc. (RHP) has a volatility of 8.19%. 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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Volatility by Period


OHIRHPDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.47%

8.19%

-2.72%

Volatility (6M)

Calculated over the trailing 6-month period

14.83%

16.84%

-2.01%

Volatility (1Y)

Calculated over the trailing 1-year period

20.07%

28.51%

-8.44%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

24.23%

31.48%

-7.25%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

34.28%

43.85%

-9.57%

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


100.00M200.00M300.00M400.00M500.00M600.00M700.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
319.22M
737.81M
(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

-20.0%0.0%20.0%40.0%60.0%80.0%100.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober0
11.0%
Portfolio components
OHI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Omega Healthcare Investors, Inc. reported a gross profit of 0.00 and revenue of 319.22M. Therefore, the gross margin over that period was 0.0%.

RHP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Ryman Hospitality Properties, Inc. reported a gross profit of 81.22M and revenue of 737.81M. Therefore, the gross margin over that period was 11.0%.

OHI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Omega Healthcare Investors, Inc. reported an operating income of 174.32M and revenue of 319.22M, resulting in an operating margin of 54.6%.

RHP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Ryman Hospitality Properties, Inc. reported an operating income of 142.85M and revenue of 737.81M, resulting in an operating margin of 19.4%.

OHI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Omega Healthcare Investors, Inc. reported a net income of 171.97M and revenue of 319.22M, resulting in a net margin of 53.9%.

RHP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Ryman Hospitality Properties, Inc. reported a net income of 73.83M and revenue of 737.81M, resulting in a net margin of 10.0%.