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

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.

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Returns By Period

In the year-to-date period, RHP achieves a 42.35% return, which is significantly higher than OHI's 15.36% return. Over the past 10 years, RHP has outperformed OHI with an annualized return of 13.00%, while OHI has yielded a comparatively lower 11.75% annualized return.


RHP

1D
-1.45%
1M
3.02%
6M
42.34%
YTD
42.35%
1Y
48.63%
3Y*
19.65%
5Y*
15.75%
10Y*
13.00%
ALL TIME*
10.46%

OHI

1D
-1.88%
1M
0.56%
6M
18.90%
YTD
15.36%
1Y
32.34%
3Y*
24.14%
5Y*
15.85%
10Y*
11.75%
ALL TIME*
10.14%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$110.17M$93.06M$106.65M
$68.06M$64.21M$74.63M

RHP vs. OHI - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
RHP
Ryman Hospitality Properties, Inc.
42.35%-4.75%-1.13%40.36%-10.67%35.71%-19.62%35.74%0.98%15.14%
OHI
Omega Healthcare Investors, Inc.
15.36%25.52%33.57%19.93%3.50%-12.06%-6.81%29.01%40.06%-4.70%

Correlation

The correlation between RHP and OHI is 0.15, which is low. Their historical price movements had little consistent relationship.


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

0.15

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

0.22

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

0.30

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

0.35

Correlation (All Time)
Calculated using the full available price history since Aug 7, 1992

0.31

The correlation between RHP and OHI shifts across timeframes, from 0.15 (1 year) to 0.35 (10 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

RHP:

$8.31B

OHI:

$14.66B

EPS

RHP:

$6.02

OHI:

$3.76

PE Ratio

RHP:

21.88

OHI:

13.04

PEG Ratio

RHP:

0.92

OHI:

1.22

PS Ratio

RHP:

2.17

OHI:

8.93

Total Revenue (TTM)

RHP:

$2.65B

OHI:

$1.28B

Gross Profit (TTM)

RHP:

$472.93M

OHI:

$773.98M

EBITDA (TTM)

RHP:

$673.88M

OHI:

$1.44B

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Return for Risk

RHP vs. OHI — Risk / Return Rank

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

RHP
RHP Risk / Return Rank: 8989
Overall Rank
RHP Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
RHP Sortino Ratio Rank: 9191
Sortino Ratio Rank
RHP Omega Ratio Rank: 8787
Omega Ratio Rank
RHP Calmar Ratio Rank: 8989
Calmar Ratio Rank
RHP Martin Ratio Rank: 8787
Martin Ratio Rank

OHI
OHI Risk / Return Rank: 8686
Overall Rank
OHI Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
OHI Sortino Ratio Rank: 8686
Sortino Ratio Rank
OHI Omega Ratio Rank: 8383
Omega Ratio Rank
OHI Calmar Ratio Rank: 8787
Calmar Ratio Rank
OHI Martin Ratio Rank: 8787
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.

RHP vs. OHI - Risk-Adjusted Trends 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.

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.


RHPOHIDifference
Sharpe ratioReturn per unit of total volatility

+0.44

Sortino ratioReturn per unit of downside risk

+0.46

Omega ratioGain probability vs. loss probability

1.33

1.28

+0.05

Calmar ratioReturn relative to maximum drawdown

3.42

2.99

+0.43

Martin ratioReturn relative to average drawdown

8.21

7.78

+0.44

RHP vs. OHI - Sharpe Ratio Comparison

The current RHP Sharpe Ratio is 2.04, which is comparable to the OHI Sharpe Ratio of 1.60. The chart below compares the historical Sharpe Ratios of RHP and OHI, 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

RHP vs. OHI - Drawdown Comparison

The maximum RHP drawdown since its inception was -91.53%, roughly equal to the maximum OHI drawdown of -94.85%. Use the drawdown chart below to compare losses from any high point for RHP and OHI.


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Drawdown Indicators


RHPOHIDifference

Max Drawdown

Largest peak-to-trough decline

-91.53%

-94.85%

+3.32%

Max Drawdown (1Y)

Largest decline over 1 year

-14.29%

-10.86%

-3.43%

Max Drawdown (3Y)

Largest decline over 3 years

-32.07%

-15.47%

-16.60%

Max Drawdown (5Y)

Largest decline over 5 years

-32.07%

-23.16%

-8.91%

Max Drawdown (10Y)

Largest decline over 10 years

-84.58%

-66.92%

-17.66%

Current Drawdown

Current decline from peak

-3.15%

-3.95%

+0.80%

Average Drawdown

Average peak-to-trough decline

-20.93%

-23.95%

+3.02%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.94%

4.17%

+1.77%

Volatility

RHP vs. OHI - Volatility Comparison

Ryman Hospitality Properties, Inc. (RHP) and Omega Healthcare Investors, Inc. (OHI) have volatilities of 6.32% and 6.31%, 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


RHPOHIDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.32%

6.31%

+0.01%

Volatility (6M)

Calculated over the trailing 6-month period

17.90%

15.97%

+1.93%

Volatility (1Y)

Calculated over the trailing 1-year period

23.98%

20.35%

+3.63%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

30.50%

24.26%

+6.24%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

43.90%

34.27%

+9.63%

Dividends

RHP vs. OHI - Dividend Comparison

RHP's dividend yield for the trailing twelve months is around 3.61%, less than OHI's 6.86% yield.


PositionTTM20252024202320222021202020192018201720162015
OHI
Omega Healthcare Investors, Inc.
6.86%6.04%7.08%8.74%9.59%9.06%7.38%6.26%7.51%9.22%7.55%6.23%
RHP
Ryman Hospitality Properties, Inc.
3.61%4.91%4.26%3.50%0.43%0.00%1.40%4.15%5.10%4.64%4.76%5.23%

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

Frequently Asked Questions


RHP and OHI have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

RHP has higher volatility (6.32%) compared to OHI (6.31%). In terms of maximum drawdown, RHP dropped -91.53% vs OHI's -94.85%.

RHP currently has the higher Sharpe Ratio (2.04 vs 1.60), 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 RHP and OHI

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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