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OHI vs. SBRA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between OHI and SBRA is 0.38, 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. SBRA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Omega Healthcare Investors, Inc. (OHI) and Sabra Health Care REIT, Inc. (SBRA). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

OHI:

1.41

SBRA:

1.45

Sortino Ratio

OHI:

1.92

SBRA:

1.89

Omega Ratio

OHI:

1.24

SBRA:

1.23

Calmar Ratio

OHI:

2.12

SBRA:

1.98

Martin Ratio

OHI:

4.39

SBRA:

4.45

Ulcer Index

OHI:

6.54%

SBRA:

7.48%

Daily Std Dev

OHI:

21.06%

SBRA:

24.45%

Max Drawdown

OHI:

-94.85%

SBRA:

-74.93%

Current Drawdown

OHI:

-8.24%

SBRA:

-4.32%

Fundamentals

Market Cap

OHI:

$11.02B

SBRA:

$4.25B

EPS

OHI:

$1.61

SBRA:

$0.60

PE Ratio

OHI:

23.00

SBRA:

29.78

PEG Ratio

OHI:

1.13

SBRA:

3.15

PS Ratio

OHI:

10.16

SBRA:

5.90

PB Ratio

OHI:

2.22

SBRA:

1.56

Total Revenue (TTM)

OHI:

$1.08B

SBRA:

$722.42M

Gross Profit (TTM)

OHI:

$1.07B

SBRA:

$517.66M

EBITDA (TTM)

OHI:

$989.65M

SBRA:

$419.10M

Returns By Period

In the year-to-date period, OHI achieves a 1.43% return, which is significantly lower than SBRA's 6.87% return. Over the past 10 years, OHI has outperformed SBRA with an annualized return of 8.51%, while SBRA has yielded a comparatively lower 4.25% annualized return.


OHI

YTD

1.43%

1M

-2.22%

6M

-4.09%

1Y

29.68%

5Y*

13.78%

10Y*

8.51%

SBRA

YTD

6.87%

1M

0.20%

6M

1.81%

1Y

33.81%

5Y*

14.78%

10Y*

4.25%

*Annualized

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Risk-Adjusted Performance

OHI vs. SBRA — Risk-Adjusted Performance Rank

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

OHI
The Risk-Adjusted Performance Rank of OHI is 8787
Overall Rank
The Sharpe Ratio Rank of OHI is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of OHI is 8484
Sortino Ratio Rank
The Omega Ratio Rank of OHI is 8282
Omega Ratio Rank
The Calmar Ratio Rank of OHI is 9393
Calmar Ratio Rank
The Martin Ratio Rank of OHI is 8484
Martin Ratio Rank

SBRA
The Risk-Adjusted Performance Rank of SBRA is 8686
Overall Rank
The Sharpe Ratio Rank of SBRA is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of SBRA is 8484
Sortino Ratio Rank
The Omega Ratio Rank of SBRA is 8080
Omega Ratio Rank
The Calmar Ratio Rank of SBRA is 9393
Calmar Ratio Rank
The Martin Ratio Rank of SBRA is 8585
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

OHI vs. SBRA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Omega Healthcare Investors, Inc. (OHI) and Sabra Health Care REIT, Inc. (SBRA). 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.


The current OHI Sharpe Ratio is 1.41, which is comparable to the SBRA Sharpe Ratio of 1.45. The chart below compares the historical Sharpe Ratios of OHI and SBRA, 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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Dividends

OHI vs. SBRA - Dividend Comparison

OHI's dividend yield for the trailing twelve months is around 7.24%, more than SBRA's 6.72% yield.


TTM20242023202220212020201920182017201620152014
OHI
Omega Healthcare Investors, Inc.
7.24%7.08%8.74%9.59%9.06%7.38%6.26%7.51%9.22%7.55%6.23%5.17%
SBRA
Sabra Health Care REIT, Inc.
6.72%6.93%8.41%9.65%8.86%7.77%8.43%10.92%9.22%6.84%7.91%4.97%

Drawdowns

OHI vs. SBRA - Drawdown Comparison

The maximum OHI drawdown since its inception was -94.85%, which is greater than SBRA's maximum drawdown of -74.93%. Use the drawdown chart below to compare losses from any high point for OHI and SBRA. For additional features, visit the drawdowns tool.


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Volatility

OHI vs. SBRA - Volatility Comparison

Omega Healthcare Investors, Inc. (OHI) and Sabra Health Care REIT, Inc. (SBRA) have volatilities of 6.65% and 6.90%, 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.


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Financials

OHI vs. SBRA - Financials Comparison

This section allows you to compare key financial metrics between Omega Healthcare Investors, Inc. and Sabra Health Care REIT, 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


100.00M150.00M200.00M250.00M300.00M20212022202320242025
276.79M
183.54M
(OHI) Total Revenue
(SBRA) Total Revenue
Values in USD except per share items

OHI vs. SBRA - Profitability Comparison

The chart below illustrates the profitability comparison between Omega Healthcare Investors, Inc. and Sabra Health Care REIT, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

40.0%50.0%60.0%70.0%80.0%90.0%100.0%20212022202320242025
98.8%
100.0%
(OHI) Gross Margin
(SBRA) Gross Margin
OHI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Omega Healthcare Investors, Inc. reported a gross profit of 273.47M and revenue of 276.79M. Therefore, the gross margin over that period was 98.8%.

SBRA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Sabra Health Care REIT, Inc. reported a gross profit of 183.54M and revenue of 183.54M. Therefore, the gross margin over that period was 100.0%.

OHI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Omega Healthcare Investors, Inc. reported an operating income of 156.45M and revenue of 276.79M, resulting in an operating margin of 56.5%.

SBRA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Sabra Health Care REIT, Inc. reported an operating income of 170.82M and revenue of 183.54M, resulting in an operating margin of 93.1%.

OHI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Omega Healthcare Investors, Inc. reported a net income of 109.03M and revenue of 276.79M, resulting in a net margin of 39.4%.

SBRA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Sabra Health Care REIT, Inc. reported a net income of 40.30M and revenue of 183.54M, resulting in a net margin of 22.0%.