OHI vs. VNA.DE
OHI (Omega Healthcare Investors, Inc.) and VNA.DE (Vonovia SE) are both stocks. Both are in the Real Estate sector — OHI in REIT - Healthcare Facilities, VNA.DE in Real Estate - Services. Over the past 10 years, OHI returned 11.37%/yr vs 0.55%/yr for VNA.DE. At a 0.20 correlation, their price movements are largely independent.
Performance
OHI vs. VNA.DE - Performance Comparison
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Different Trading Currencies
OHI is traded in USD, while VNA.DE is traded in EUR. To make them comparable, the VNA.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, OHI achieves a 1.72% return, which is significantly higher than VNA.DE's -12.23% return. Over the past 10 years, OHI has outperformed VNA.DE with an annualized return of 11.37%, while VNA.DE has yielded a comparatively lower 0.55% annualized return.
OHI
- 1D
- -1.51%
- 1M
- -7.18%
- YTD
- 1.72%
- 6M
- -1.29%
- 1Y
- 24.57%
- 3Y*
- 20.56%
- 5Y*
- 11.79%
- 10Y*
- 11.37%
VNA.DE
- 1D
- 1.74%
- 1M
- -3.46%
- YTD
- -12.23%
- 6M
- -14.61%
- 1Y
- -23.97%
- 3Y*
- 12.90%
- 5Y*
- -13.12%
- 10Y*
- 0.55%
OHI vs. VNA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
OHI Omega Healthcare Investors, Inc. | 1.72% | 25.52% | 33.57% | 19.93% | 3.50% | -12.06% | -6.81% | 29.01% | 40.06% | -4.70% |
VNA.DE Vonovia SE | -12.23% | -1.44% | 0.05% | 40.20% | -55.15% | -18.26% | 45.10% | 21.72% | -6.28% | 57.01% |
Correlation
The correlation between OHI and VNA.DE is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.24 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Jul 12, 2013 | 0.20 |
The correlation between OHI and VNA.DE shifts across timeframes, from 0.13 (1 year) to 0.24 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
OHI vs. VNA.DE — Risk / Return Rank
OHI
VNA.DE
OHI vs. VNA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Omega Healthcare Investors, Inc. (OHI) and Vonovia SE (VNA.DE). 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 | VNA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.13 | ||
| Sortino ratioReturn per unit of downside risk | +3.02 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 0.86 | +0.38 |
| Calmar ratioReturn relative to maximum drawdown | 2.27 | -0.75 | +3.02 |
| Martin ratioReturn relative to average drawdown | 6.35 | -1.39 | +7.74 |
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 | VNA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.27 | -0.86 | +2.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.49 | -0.37 | +0.86 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.33 | 0.02 | +0.31 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.26 | 0.17 | +0.09 |
Drawdowns
OHI vs. VNA.DE - Drawdown Comparison
The maximum OHI drawdown since its inception was -94.85%, which is greater than VNA.DE's maximum drawdown of -73.70%. Use the drawdown chart below to compare losses from any high point for OHI and VNA.DE.
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Drawdown Indicators
| OHI | VNA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.85% | -73.70% | -21.15% |
Max Drawdown (1Y)Largest decline over 1 year | -10.86% | -32.16% | +21.30% |
Max Drawdown (3Y)Largest decline over 3 years | -15.47% | -32.16% | +16.69% |
Max Drawdown (5Y)Largest decline over 5 years | -27.26% | -73.22% | +45.96% |
Max Drawdown (10Y)Largest decline over 10 years | -66.92% | -73.70% | +6.78% |
Current DrawdownCurrent decline from peak | -10.59% | -55.70% | +45.11% |
Average DrawdownAverage peak-to-trough decline | -24.05% | -22.23% | -1.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.90% | 17.37% | -13.47% |
Volatility
OHI vs. VNA.DE - Volatility Comparison
The current volatility for Omega Healthcare Investors, Inc. (OHI) is 6.55%, while Vonovia SE (VNA.DE) has a volatility of 7.24%. This indicates that OHI experiences smaller price fluctuations and is considered to be less risky than VNA.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| OHI | VNA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.55% | 7.24% | -0.69% |
Volatility (6M)Calculated over the trailing 6-month period | 14.62% | 23.97% | -9.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.48% | 27.89% | -8.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.20% | 35.54% | -11.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.25% | 29.70% | +4.55% |
Dividends
OHI vs. VNA.DE - Dividend Comparison
OHI's dividend yield for the trailing twelve months is around 6.12%, which matches VNA.DE's 6.08% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OHI Omega Healthcare Investors, Inc. | 6.12% | 6.04% | 7.08% | 8.74% | 9.59% | 9.06% | 7.38% | 6.26% | 7.51% | 9.22% | 7.55% | 6.23% |
VNA.DE Vonovia SE | 6.08% | 4.97% | 3.07% | 2.98% | 7.49% | 2.76% | 5.02% | 2.54% | 2.82% | 2.29% | 2.57% | 1.94% |
Financials
OHI vs. VNA.DE - Financials Comparison
This section allows you to compare key financial metrics between Omega Healthcare Investors, Inc. and Vonovia SE. 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
Frequently Asked Questions
OHI and VNA.DE have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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