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OHI vs. RHP
Performance
Return for Risk
Drawdowns
Volatility
Dividends
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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Returns By Period

In the year-to-date period, OHI achieves a 4.06% return, which is significantly lower than RHP's 23.21% return. Over the past 10 years, OHI has underperformed RHP with an annualized return of 11.76%, while RHP has yielded a comparatively higher 12.54% annualized return.


OHI

1D
-1.26%
1M
-3.24%
YTD
4.06%
6M
0.26%
1Y
28.68%
3Y*
22.92%
5Y*
12.22%
10Y*
11.76%

RHP

1D
-0.03%
1M
8.31%
YTD
23.21%
6M
25.28%
1Y
24.72%
3Y*
10.37%
5Y*
12.22%
10Y*
12.54%
*Multi-year figures are annualized to reflect compound growth (CAGR)

OHI vs. RHP - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
OHI
Omega Healthcare Investors, Inc.
4.06%25.52%33.57%19.93%3.50%-12.06%-6.81%29.01%40.06%-4.70%
RHP
Ryman Hospitality Properties, Inc.
23.21%-4.75%-1.13%40.36%-10.67%35.71%-19.62%35.74%0.98%15.14%

Correlation

The correlation between OHI and RHP is 0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.08

Correlation (3Y)
Calculated over the trailing 3-year period

0.22

Correlation (5Y)
Calculated over the trailing 5-year period

0.30

Correlation (10Y)
Calculated over the trailing 10-year period

0.35

Correlation (All Time)
Calculated using the full available price history since Aug 10, 1992

0.31

Over the past year, the correlation between OHI and RHP has dropped to 0.08 - well below their long-term average of 0.31, suggesting their price drivers have been diverging.

Fundamentals

EPS

OHI:

$2.79

RHP:

$5.38

PE Ratio

OHI:

16.03

RHP:

21.38

PEG Ratio

OHI:

1.50

RHP:

0.90

PS Ratio

OHI:

8.36

RHP:

2.12

Total Revenue (TTM)

OHI:

$1.24B

RHP:

$2.65B

Gross Profit (TTM)

OHI:

$739.29M

RHP:

$472.93M

EBITDA (TTM)

OHI:

$1.21B

RHP:

$673.88M

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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: 8080
Overall Rank
OHI Sharpe Ratio Rank: 8181
Sharpe Ratio Rank
OHI Sortino Ratio Rank: 7878
Sortino Ratio Rank
OHI Omega Ratio Rank: 7676
Omega Ratio Rank
OHI Calmar Ratio Rank: 8282
Calmar Ratio Rank
OHI Martin Ratio Rank: 8383
Martin Ratio Rank

RHP
RHP Risk / Return Rank: 6767
Overall Rank
RHP Sharpe Ratio Rank: 7272
Sharpe Ratio Rank
RHP Sortino Ratio Rank: 6767
Sortino Ratio Rank
RHP Omega Ratio Rank: 6262
Omega Ratio Rank
RHP Calmar Ratio Rank: 6868
Calmar Ratio Rank
RHP Martin Ratio Rank: 6666
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

1.50

1.05

+0.45

Sortino ratio

Return per unit of downside risk

2.24

1.64

+0.60

Omega ratio

Gain probability vs. loss probability

1.27

1.18

+0.09

Calmar ratio

Return relative to maximum drawdown

3.05

1.47

+1.59

Martin ratio

Return relative to average drawdown

7.80

3.10

+4.71

OHI vs. RHP - Sharpe Ratio Comparison

The current OHI Sharpe Ratio is 1.50, which is higher than the RHP Sharpe Ratio of 1.05. The chart below compares the historical Sharpe Ratios of OHI and RHP, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


OHIRHPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.50

1.05

+0.45

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.51

0.40

+0.11

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.34

0.29

+0.06

Sharpe Ratio (All Time)

Calculated using the full available price history

0.26

0.24

+0.02

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 (3Y)

Largest decline over 3 years

-15.47%

-32.07%

+16.60%

Max Drawdown (5Y)

Largest decline over 5 years

-27.26%

-32.07%

+4.81%

Max Drawdown (10Y)

Largest decline over 10 years

-66.92%

-84.58%

+17.66%

Current Drawdown

Current decline from peak

-8.53%

-0.72%

-7.81%

Average Drawdown

Average peak-to-trough decline

-24.06%

-21.02%

-3.04%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.70%

7.92%

-4.22%

Volatility

OHI vs. RHP - Volatility Comparison

The current volatility for Omega Healthcare Investors, Inc. (OHI) is 5.84%, while Ryman Hospitality Properties, Inc. (RHP) has a volatility of 6.61%. 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

5.84%

6.61%

-0.77%

Volatility (6M)

Calculated over the trailing 6-month period

14.34%

17.00%

-2.66%

Volatility (1Y)

Calculated over the trailing 1-year period

19.22%

23.63%

-4.41%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

24.20%

30.95%

-6.75%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

34.24%

43.88%

-9.64%

Dividends

OHI vs. RHP - Dividend Comparison

OHI's dividend yield for the trailing twelve months is around 5.98%, more than RHP's 4.09% yield.


PositionTTM20252024202320222021202020192018201720162015
OHI
Omega Healthcare Investors, Inc.
5.98%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.
4.09%4.91%4.26%3.50%0.43%0.00%1.40%4.15%5.10%4.64%4.76%5.23%

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


100.00M200.00M300.00M400.00M500.00M600.00M700.00M20222023202420252026
322.96M
664.57M
(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%2022202320242025202600
Portfolio components
OHI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Omega Healthcare Investors, Inc. reported a gross profit of 0.00 and revenue of 322.96M. 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 Jun 2026, Ryman Hospitality Properties, Inc. reported a gross profit of 0.00 and revenue of 664.57M. Therefore, the gross margin over that period was 0.0%.

OHI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Omega Healthcare Investors, Inc. reported an operating income of 0.00 and revenue of 322.96M, resulting in an operating margin of 0.0%.

RHP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Ryman Hospitality Properties, Inc. reported an operating income of 137.80M and revenue of 664.57M, resulting in an operating margin of 20.7%.

OHI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Omega Healthcare Investors, Inc. reported a net income of 165.02M and revenue of 322.96M, resulting in a net margin of 51.1%.

RHP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Ryman Hospitality Properties, Inc. reported a net income of 83.20M and revenue of 664.57M, resulting in a net margin of 12.5%.


Frequently Asked Questions


OHI and RHP have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

RHP has higher volatility (6.61%) compared to OHI (5.84%). In terms of maximum drawdown, OHI dropped -94.85% vs RHP's -91.53%.

OHI currently has the higher Sharpe Ratio (1.50 vs 1.05), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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