OHI vs. SBRA
Compare and contrast key facts about Omega Healthcare Investors, Inc. (OHI) and Sabra Health Care REIT, Inc. (SBRA).
Performance
OHI vs. SBRA - Performance Comparison
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OHI vs. SBRA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
SBRA Sabra Health Care REIT, Inc. | 4.45% | 17.02% | 31.23% | 26.26% | 0.38% | -16.16% | -11.33% | 41.14% | -3.73% | -16.83% |
Fundamentals
OHI:
$13.89B
SBRA:
$4.93B
OHI:
$1.94
SBRA:
$0.63
OHI:
22.87
SBRA:
30.93
OHI:
0.55
SBRA:
0.17
OHI:
11.48
SBRA:
6.18
OHI:
2.68
SBRA:
1.75
OHI:
$1.19B
SBRA:
$774.63M
OHI:
$860.82M
SBRA:
$372.04M
OHI:
$941.68M
SBRA:
$426.24M
Returns By Period
In the year-to-date period, OHI achieves a 1.48% return, which is significantly lower than SBRA's 4.45% return. Over the past 10 years, OHI has outperformed SBRA with an annualized return of 10.81%, while SBRA has yielded a comparatively lower 8.27% 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%
SBRA
- 1D
- 1.35%
- 1M
- -5.25%
- YTD
- 4.45%
- 6M
- 9.51%
- 1Y
- 18.80%
- 3Y*
- 28.83%
- 5Y*
- 9.92%
- 10Y*
- 8.27%
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Return for Risk
OHI vs. SBRA — Risk / Return Rank
OHI
SBRA
OHI vs. SBRA - Risk-Adjusted Trends 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.
| OHI | SBRA | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.22 | 0.90 | +0.32 |
Sortino ratioReturn per unit of downside risk | 1.81 | 1.38 | +0.43 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.16 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 2.58 | 1.56 | +1.02 |
Martin ratioReturn relative to average drawdown | 6.35 | 4.69 | +1.66 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| OHI | SBRA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.22 | 0.90 | +0.32 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.48 | 0.37 | +0.10 |
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 | 0.04 | +0.22 |
Correlation
The correlation between OHI and SBRA is 0.48, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
OHI vs. SBRA - Dividend Comparison
OHI's dividend yield for the trailing twelve months is around 6.05%, less than SBRA's 6.16% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
SBRA Sabra Health Care REIT, Inc. | 6.16% | 6.34% | 6.93% | 8.41% | 9.65% | 8.86% | 7.77% | 8.43% | 10.92% | 9.22% | 6.84% | 7.91% |
Drawdowns
OHI vs. SBRA - Drawdown Comparison
The maximum OHI drawdown since its inception was -94.85%, roughly equal to the maximum SBRA drawdown of -99.49%. Use the drawdown chart below to compare losses from any high point for OHI and SBRA.
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Drawdown Indicators
| OHI | SBRA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.85% | -99.49% | +4.64% |
Max Drawdown (1Y)Largest decline over 1 year | -9.46% | -12.18% | +2.72% |
Max Drawdown (5Y)Largest decline over 5 years | -28.57% | -36.79% | +8.22% |
Max Drawdown (10Y)Largest decline over 10 years | -66.92% | -74.93% | +8.01% |
Current DrawdownCurrent decline from peak | -8.41% | -6.79% | -1.62% |
Average DrawdownAverage peak-to-trough decline | -24.16% | -37.98% | +13.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.84% | 4.05% | -0.21% |
Volatility
OHI vs. SBRA - Volatility Comparison
Omega Healthcare Investors, Inc. (OHI) and Sabra Health Care REIT, Inc. (SBRA) have volatilities of 5.47% and 5.72%, 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.
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Volatility by Period
| OHI | SBRA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.47% | 5.72% | -0.25% |
Volatility (6M)Calculated over the trailing 6-month period | 14.83% | 14.78% | +0.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.07% | 20.88% | -0.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.23% | 26.83% | -2.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.28% | 36.51% | -2.23% |
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.
Total Revenue: Total amount of money received from sales and other business activities
OHI vs. SBRA - Profitability Comparison
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%.
SBRA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Sabra Health Care REIT, Inc. reported a gross profit of 0.00 and revenue of 211.90M. 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 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%.
SBRA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Sabra Health Care REIT, Inc. reported an operating income of 0.00 and revenue of 211.90M, resulting in an operating margin of 0.0%.
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%.
SBRA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Sabra Health Care REIT, Inc. reported a net income of 26.48M and revenue of 211.90M, resulting in a net margin of 12.5%.