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

Correlation

The correlation between RHP and OHI 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.


-0.50.00.51.0
Correlation: 0.4

Performance

RHP vs. OHI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Ryman Hospitality Properties, Inc. (RHP) and Omega Healthcare Investors, Inc. (OHI). The values are adjusted to include any dividend payments, if applicable.

500.00%550.00%600.00%650.00%700.00%750.00%NovemberDecember2025FebruaryMarchApril
532.78%
651.45%
RHP
OHI

Key characteristics

Sharpe Ratio

RHP:

-0.54

OHI:

1.70

Sortino Ratio

RHP:

-0.63

OHI:

2.33

Omega Ratio

RHP:

0.92

OHI:

1.30

Calmar Ratio

RHP:

-0.47

OHI:

2.56

Martin Ratio

RHP:

-1.36

OHI:

5.69

Ulcer Index

RHP:

10.97%

OHI:

6.09%

Daily Std Dev

RHP:

27.70%

OHI:

20.44%

Max Drawdown

RHP:

-91.53%

OHI:

-94.61%

Current Drawdown

RHP:

-25.33%

OHI:

-7.91%

Fundamentals

Market Cap

RHP:

$5.20B

OHI:

$11.31B

EPS

RHP:

$4.42

OHI:

$1.54

PE Ratio

RHP:

19.61

OHI:

24.69

PEG Ratio

RHP:

1.38

OHI:

1.13

PS Ratio

RHP:

2.22

OHI:

10.76

PB Ratio

RHP:

9.38

OHI:

2.41

Total Revenue (TTM)

RHP:

$1.81B

OHI:

$810.69M

Gross Profit (TTM)

RHP:

$526.91M

OHI:

$717.07M

EBITDA (TTM)

RHP:

$578.68M

OHI:

$739.41M

Returns By Period

In the year-to-date period, RHP achieves a -15.88% return, which is significantly lower than OHI's 1.80% return. Over the past 10 years, RHP has underperformed OHI with an annualized return of 7.67%, while OHI has yielded a comparatively higher 8.15% annualized return.


RHP

YTD

-15.88%

1M

-7.32%

6M

-17.58%

1Y

-15.98%

5Y*

28.54%

10Y*

7.67%

OHI

YTD

1.80%

1M

0.93%

6M

-6.12%

1Y

32.80%

5Y*

16.60%

10Y*

8.15%

*Annualized

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Risk-Adjusted Performance

RHP vs. OHI — Risk-Adjusted Performance Rank

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

RHP
The Risk-Adjusted Performance Rank of RHP is 2020
Overall Rank
The Sharpe Ratio Rank of RHP is 2222
Sharpe Ratio Rank
The Sortino Ratio Rank of RHP is 2121
Sortino Ratio Rank
The Omega Ratio Rank of RHP is 2222
Omega Ratio Rank
The Calmar Ratio Rank of RHP is 2222
Calmar Ratio Rank
The Martin Ratio Rank of RHP is 1414
Martin Ratio Rank

OHI
The Risk-Adjusted Performance Rank of OHI is 9191
Overall Rank
The Sharpe Ratio Rank of OHI is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of OHI is 9090
Sortino Ratio Rank
The Omega Ratio Rank of OHI is 8888
Omega Ratio Rank
The Calmar Ratio Rank of OHI is 9696
Calmar Ratio Rank
The Martin Ratio Rank of OHI is 8989
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.

RHP vs. OHI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Ryman Hospitality Properties, Inc. (RHP) and Omega Healthcare Investors, Inc. (OHI). 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 chart of Sharpe ratio for RHP, currently valued at -0.54, compared to the broader market-2.00-1.000.001.002.003.00
RHP: -0.54
OHI: 1.70
The chart of Sortino ratio for RHP, currently valued at -0.63, compared to the broader market-6.00-4.00-2.000.002.004.00
RHP: -0.63
OHI: 2.33
The chart of Omega ratio for RHP, currently valued at 0.92, compared to the broader market0.501.001.502.00
RHP: 0.92
OHI: 1.30
The chart of Calmar ratio for RHP, currently valued at -0.47, compared to the broader market0.001.002.003.004.005.00
RHP: -0.47
OHI: 2.56
The chart of Martin ratio for RHP, currently valued at -1.36, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
RHP: -1.36
OHI: 5.69

The current RHP Sharpe Ratio is -0.54, which is lower than the OHI Sharpe Ratio of 1.70. The chart below compares the historical Sharpe Ratios of RHP and OHI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.00NovemberDecember2025FebruaryMarchApril
-0.54
1.70
RHP
OHI

Dividends

RHP vs. OHI - Dividend Comparison

RHP's dividend yield for the trailing twelve months is around 5.19%, less than OHI's 7.08% yield.


TTM20242023202220212020201920182017201620152014
RHP
Ryman Hospitality Properties, Inc.
5.19%4.26%3.50%0.43%0.00%1.40%4.15%5.10%4.64%4.76%5.23%4.17%
OHI
Omega Healthcare Investors, Inc.
7.08%7.08%8.74%9.59%9.06%7.38%6.26%7.51%9.22%7.55%6.23%5.17%

Drawdowns

RHP vs. OHI - Drawdown Comparison

The maximum RHP drawdown since its inception was -91.53%, roughly equal to the maximum OHI drawdown of -94.61%. Use the drawdown chart below to compare losses from any high point for RHP and OHI. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-25.33%
-7.91%
RHP
OHI

Volatility

RHP vs. OHI - Volatility Comparison

Ryman Hospitality Properties, Inc. (RHP) has a higher volatility of 16.18% compared to Omega Healthcare Investors, Inc. (OHI) at 7.20%. This indicates that RHP's price experiences larger fluctuations and is considered to be riskier than OHI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%NovemberDecember2025FebruaryMarchApril
16.18%
7.20%
RHP
OHI

Financials

RHP vs. OHI - Financials Comparison

This section allows you to compare key financial metrics between Ryman Hospitality Properties, Inc. and Omega Healthcare Investors, 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


Values in USD except per share items