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

Correlation

The correlation between OHI and USAC is 0.34, 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. USAC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Omega Healthcare Investors, Inc. (OHI) and USA Compression Partners, LP (USAC). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

OHI:

1.19

USAC:

0.31

Sortino Ratio

OHI:

1.74

USAC:

0.62

Omega Ratio

OHI:

1.22

USAC:

1.08

Calmar Ratio

OHI:

1.88

USAC:

0.37

Martin Ratio

OHI:

3.93

USAC:

1.12

Ulcer Index

OHI:

6.49%

USAC:

7.98%

Daily Std Dev

OHI:

20.96%

USAC:

31.47%

Max Drawdown

OHI:

-94.85%

USAC:

-78.96%

Current Drawdown

OHI:

-11.02%

USAC:

-14.50%

Fundamentals

Market Cap

OHI:

$10.84B

USAC:

$2.89B

EPS

OHI:

$1.61

USAC:

$0.67

PE Ratio

OHI:

22.63

USAC:

36.72

PEG Ratio

OHI:

1.13

USAC:

-68.32

PS Ratio

OHI:

9.99

USAC:

2.99

PB Ratio

OHI:

2.22

USAC:

24.83

Total Revenue (TTM)

OHI:

$1.08B

USAC:

$966.41M

Gross Profit (TTM)

OHI:

$1.07B

USAC:

$375.24M

EBITDA (TTM)

OHI:

$989.65M

USAC:

$466.75M

Returns By Period

In the year-to-date period, OHI achieves a -1.64% return, which is significantly lower than USAC's 8.28% return. Over the past 10 years, OHI has underperformed USAC with an annualized return of 8.22%, while USAC has yielded a comparatively higher 13.97% annualized return.


OHI

YTD

-1.64%

1M

-4.11%

6M

-7.07%

1Y

24.82%

5Y*

15.70%

10Y*

8.22%

USAC

YTD

8.28%

1M

2.37%

6M

10.72%

1Y

9.66%

5Y*

35.63%

10Y*

13.97%

*Annualized

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Risk-Adjusted Performance

OHI vs. USAC — 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 8585
Overall Rank
The Sharpe Ratio Rank of OHI is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of OHI is 8282
Sortino Ratio Rank
The Omega Ratio Rank of OHI is 8080
Omega Ratio Rank
The Calmar Ratio Rank of OHI is 9292
Calmar Ratio Rank
The Martin Ratio Rank of OHI is 8383
Martin Ratio Rank

USAC
The Risk-Adjusted Performance Rank of USAC is 6161
Overall Rank
The Sharpe Ratio Rank of USAC is 6464
Sharpe Ratio Rank
The Sortino Ratio Rank of USAC is 5454
Sortino Ratio Rank
The Omega Ratio Rank of USAC is 5454
Omega Ratio Rank
The Calmar Ratio Rank of USAC is 6767
Calmar Ratio Rank
The Martin Ratio Rank of USAC is 6565
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. USAC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Omega Healthcare Investors, Inc. (OHI) and USA Compression Partners, LP (USAC). 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 1.19, which is higher than the USAC Sharpe Ratio of 0.31. The chart below compares the historical Sharpe Ratios of OHI and USAC, 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. USAC - Dividend Comparison

OHI's dividend yield for the trailing twelve months is around 7.46%, less than USAC's 8.58% yield.


TTM20242023202220212020201920182017201620152014
OHI
Omega Healthcare Investors, Inc.
7.46%7.08%8.74%9.59%9.06%7.38%6.26%7.51%9.22%7.55%6.23%5.17%
USAC
USA Compression Partners, LP
8.58%8.91%9.20%10.75%12.03%15.44%11.58%16.18%12.70%12.14%18.06%11.90%

Drawdowns

OHI vs. USAC - Drawdown Comparison

The maximum OHI drawdown since its inception was -94.85%, which is greater than USAC's maximum drawdown of -78.96%. Use the drawdown chart below to compare losses from any high point for OHI and USAC. For additional features, visit the drawdowns tool.


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Volatility

OHI vs. USAC - Volatility Comparison

The current volatility for Omega Healthcare Investors, Inc. (OHI) is 6.19%, while USA Compression Partners, LP (USAC) has a volatility of 9.16%. This indicates that OHI experiences smaller price fluctuations and is considered to be less risky than USAC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

OHI vs. USAC - Financials Comparison

This section allows you to compare key financial metrics between Omega Healthcare Investors, Inc. and USA Compression Partners, LP. 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
245.23M
(OHI) Total Revenue
(USAC) Total Revenue
Values in USD except per share items

OHI vs. USAC - Profitability Comparison

The chart below illustrates the profitability comparison between Omega Healthcare Investors, Inc. and USA Compression Partners, LP over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%40.0%50.0%60.0%70.0%80.0%90.0%100.0%20212022202320242025
98.8%
38.0%
(OHI) Gross Margin
(USAC) 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%.

USAC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, USA Compression Partners, LP reported a gross profit of 93.22M and revenue of 245.23M. Therefore, the gross margin over that period was 38.0%.

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%.

USAC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, USA Compression Partners, LP reported an operating income of 69.39M and revenue of 245.23M, resulting in an operating margin of 28.3%.

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%.

USAC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, USA Compression Partners, LP reported a net income of 20.51M and revenue of 245.23M, resulting in a net margin of 8.4%.