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OHI vs. RHP
Performance
Risk-Adjusted Performance
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.

-10.00%0.00%10.00%20.00%30.00%40.00%JuneJulyAugustSeptemberOctoberNovember
34.19%
7.34%
OHI
RHP

Returns By Period

In the year-to-date period, OHI achieves a 41.25% return, which is significantly higher than RHP's 4.42% return. Over the past 10 years, OHI has underperformed RHP with an annualized return of 8.92%, while RHP has yielded a comparatively higher 12.28% annualized return.


OHI

YTD

41.25%

1M

-2.22%

6M

34.19%

1Y

36.96%

5Y (annualized)

7.92%

10Y (annualized)

8.92%

RHP

YTD

4.42%

1M

-0.96%

6M

8.02%

1Y

21.65%

5Y (annualized)

7.35%

10Y (annualized)

12.28%

Fundamentals


OHIRHP
Market Cap$11.36B$6.85B
EPS$1.36$5.79
PE Ratio30.1319.65
PEG Ratio1.131.38
Total Revenue (TTM)$261.41M$2.32B
Gross Profit (TTM)-$54.48M$802.78M
EBITDA (TTM)$732.54M$626.16M

Key characteristics


OHIRHP
Sharpe Ratio1.950.89
Sortino Ratio2.841.41
Omega Ratio1.351.16
Calmar Ratio2.370.99
Martin Ratio10.852.00
Ulcer Index3.38%9.87%
Daily Std Dev18.83%22.17%
Max Drawdown-94.62%-91.53%
Current Drawdown-4.33%-4.92%

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Correlation

-0.50.00.51.00.4

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.

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 1.95, compared to the broader market-4.00-2.000.002.004.001.950.98
The chart of Sortino ratio for OHI, currently valued at 2.84, compared to the broader market-4.00-2.000.002.004.002.841.52
The chart of Omega ratio for OHI, currently valued at 1.35, compared to the broader market0.501.001.502.001.351.17
The chart of Calmar ratio for OHI, currently valued at 2.37, compared to the broader market0.002.004.006.002.371.09
The chart of Martin ratio for OHI, currently valued at 10.85, compared to the broader market0.0010.0020.0030.0010.852.19
OHI
RHP

The current OHI Sharpe Ratio is 1.95, which is higher than the RHP Sharpe Ratio of 0.89. 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 Ratio0.501.001.502.00JuneJulyAugustSeptemberOctoberNovember
1.95
0.98
OHI
RHP

Dividends

OHI vs. RHP - Dividend Comparison

OHI's dividend yield for the trailing twelve months is around 6.70%, more than RHP's 3.95% yield.


TTM20232022202120202019201820172016201520142013
OHI
Omega Healthcare Investors, Inc.
6.70%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.
3.95%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%JuneJulyAugustSeptemberOctoberNovember
-4.33%
-4.92%
OHI
RHP

Volatility

OHI vs. RHP - Volatility Comparison

Omega Healthcare Investors, Inc. (OHI) and Ryman Hospitality Properties, Inc. (RHP) have volatilities of 6.61% and 6.72%, 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.


2.00%4.00%6.00%8.00%10.00%JuneJulyAugustSeptemberOctoberNovember
6.61%
6.72%
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