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OHI vs. USAC
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

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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Returns By Period

In the year-to-date period, OHI achieves a 17.58% return, which is significantly lower than USAC's 20.83% return. Over the past 10 years, OHI has underperformed USAC with an annualized return of 12.34%, while USAC has yielded a comparatively higher 19.30% annualized return.


OHI

1D
0.46%
1M
2.49%
6M
18.81%
YTD
17.58%
1Y
34.87%
3Y*
24.88%
5Y*
15.34%
10Y*
12.34%
ALL TIME*
10.21%

USAC

1D
0.15%
1M
1.26%
6M
5.22%
YTD
20.83%
1Y
22.69%
3Y*
19.13%
5Y*
22.57%
10Y*
19.30%
ALL TIME*
15.19%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$110.29M$92.54M$106.02M
$5.62M$5.19M$6.36M

OHI vs. USAC - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
OHI
Omega Healthcare Investors, Inc.
17.58%25.52%33.57%19.93%3.50%-12.06%-6.81%29.01%40.06%-4.70%
USAC
USA Compression Partners, LP
20.83%6.38%12.67%28.80%25.91%45.90%-10.09%57.91%-11.29%8.05%

Correlation

The correlation between OHI and USAC is 0.02, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.02

Correlation (3Y)
Balances recent behavior with more history.

0.11

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.18

Correlation (10Y)
Provides a long-term view across more market conditions.

0.18

Correlation (All Time)
Calculated using the full available price history since Jan 15, 2013

0.16

The correlation between OHI and USAC shifts across timeframes, from 0.02 (1 year) to 0.18 (10 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

OHI:

$15.08B

USAC:

$3.79B

EPS

OHI:

$3.76

USAC:

$0.99

PE Ratio

OHI:

13.47

USAC:

26.36

PEG Ratio

OHI:

1.26

USAC:

0.42

PS Ratio

OHI:

9.23

USAC:

3.14

Total Revenue (TTM)

OHI:

$1.28B

USAC:

$1.08B

Gross Profit (TTM)

OHI:

$773.98M

USAC:

$433.32M

EBITDA (TTM)

OHI:

$1.44B

USAC:

$537.51M

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Return for Risk

OHI vs. USAC — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

OHI
OHI Risk / Return Rank: 9090
Overall Rank
OHI Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
OHI Sortino Ratio Rank: 9191
Sortino Ratio Rank
OHI Omega Ratio Rank: 8888
Omega Ratio Rank
OHI Calmar Ratio Rank: 9090
Calmar Ratio Rank
OHI Martin Ratio Rank: 8989
Martin Ratio Rank

USAC
USAC Risk / Return Rank: 6666
Overall Rank
USAC Sharpe Ratio Rank: 6868
Sharpe Ratio Rank
USAC Sortino Ratio Rank: 6262
Sortino Ratio Rank
USAC Omega Ratio Rank: 6161
Omega Ratio Rank
USAC Calmar Ratio Rank: 6868
Calmar Ratio Rank
USAC Martin Ratio Rank: 7171
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

OHI vs. USAC - Risk-Adjusted Trends 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


OHIUSACDifference
Sharpe ratioReturn per unit of total volatility

+1.21

Sortino ratioReturn per unit of downside risk

+1.70

Omega ratioGain probability vs. loss probability

1.33

1.14

+0.20

Calmar ratioReturn relative to maximum drawdown

3.56

1.07

+2.50

Martin ratioReturn relative to average drawdown

9.28

3.07

+6.21

OHI vs. USAC - Sharpe Ratio Comparison

The current OHI Sharpe Ratio is 1.90, which is higher than the USAC Sharpe Ratio of 0.69. The chart below compares the historical Sharpe Ratios of OHI and USAC, 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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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.


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Drawdown Indicators


OHIUSACDifference

Max Drawdown

Largest peak-to-trough decline

-94.85%

-78.96%

-15.89%

Max Drawdown (1Y)

Largest decline over 1 year

-10.86%

-18.12%

+7.26%

Max Drawdown (3Y)

Largest decline over 3 years

-15.47%

-24.35%

+8.88%

Max Drawdown (5Y)

Largest decline over 5 years

-23.16%

-24.39%

+1.23%

Max Drawdown (10Y)

Largest decline over 10 years

-66.92%

-78.96%

+12.04%

Current Drawdown

Current decline from peak

-2.11%

-11.91%

+9.80%

Average Drawdown

Average peak-to-trough decline

-23.96%

-12.71%

-11.25%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.16%

6.29%

-2.13%

Volatility

OHI vs. USAC - Volatility Comparison

The current volatility for Omega Healthcare Investors, Inc. (OHI) is 6.44%, while USA Compression Partners, LP (USAC) has a volatility of 8.71%. 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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Volatility by Period


OHIUSACDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.44%

8.71%

-2.27%

Volatility (6M)

Calculated over the trailing 6-month period

15.86%

21.24%

-5.38%

Volatility (1Y)

Calculated over the trailing 1-year period

20.37%

28.07%

-7.70%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

24.31%

28.89%

-4.58%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

34.27%

42.80%

-8.53%

Dividends

OHI vs. USAC - Dividend Comparison

OHI's dividend yield for the trailing twelve months is around 5.29%, less than USAC's 8.03% yield.


PositionTTM20252024202320222021202020192018201720162015
OHI
Omega Healthcare Investors, Inc.
5.29%6.04%7.08%8.74%9.59%9.06%7.38%6.26%7.51%9.22%7.55%6.23%
USAC
USA Compression Partners, LP
8.03%9.13%8.91%9.20%10.75%12.03%15.44%11.58%16.18%12.70%12.14%18.06%

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


Values in USD except per share items

Frequently Asked Questions


OHI and USAC have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

USAC has higher volatility (8.71%) compared to OHI (6.44%). In terms of maximum drawdown, OHI dropped -94.85% vs USAC's -78.96%.

OHI currently has the higher Sharpe Ratio (1.90 vs 0.69), 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.

Portfolio Optimizer

Find the right allocation for OHI and USAC

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