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

Key characteristics


RHPOHI
YTD Return6.21%41.37%
1Y Return21.32%37.08%
3Y Return (Ann)10.21%21.86%
5Y Return (Ann)7.73%8.17%
10Y Return (Ann)12.53%8.90%
Sharpe Ratio1.182.02
Sortino Ratio1.802.93
Omega Ratio1.211.36
Calmar Ratio1.332.45
Martin Ratio2.6911.37
Ulcer Index9.87%3.34%
Daily Std Dev22.54%18.79%
Max Drawdown-91.53%-94.62%
Current Drawdown-3.29%-4.25%

Fundamentals


RHPOHI
Market Cap$6.85B$11.36B
EPS$5.79$1.36
PE Ratio19.6530.13
PEG Ratio1.381.13
Total Revenue (TTM)$2.32B$261.41M
Gross Profit (TTM)$802.78M-$54.48M
EBITDA (TTM)$626.16M$732.54M

Correlation

-0.50.00.51.00.4

The correlation between RHP and OHI is 0.35, 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

RHP vs. OHI - Performance Comparison

In the year-to-date period, RHP achieves a 6.21% return, which is significantly lower than OHI's 41.37% return. Over the past 10 years, RHP has outperformed OHI with an annualized return of 12.53%, while OHI has yielded a comparatively lower 8.90% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%40.00%JuneJulyAugustSeptemberOctoberNovember
9.18%
34.75%
RHP
OHI

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Risk-Adjusted Performance

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.


RHP
Sharpe ratio
The chart of Sharpe ratio for RHP, currently valued at 1.18, compared to the broader market-4.00-2.000.002.004.001.18
Sortino ratio
The chart of Sortino ratio for RHP, currently valued at 1.80, compared to the broader market-4.00-2.000.002.004.006.001.80
Omega ratio
The chart of Omega ratio for RHP, currently valued at 1.21, compared to the broader market0.501.001.502.001.21
Calmar ratio
The chart of Calmar ratio for RHP, currently valued at 1.33, compared to the broader market0.002.004.006.001.33
Martin ratio
The chart of Martin ratio for RHP, currently valued at 2.69, compared to the broader market0.0010.0020.0030.002.69
OHI
Sharpe ratio
The chart of Sharpe ratio for OHI, currently valued at 2.02, compared to the broader market-4.00-2.000.002.004.002.02
Sortino ratio
The chart of Sortino ratio for OHI, currently valued at 2.92, compared to the broader market-4.00-2.000.002.004.006.002.93
Omega ratio
The chart of Omega ratio for OHI, currently valued at 1.36, compared to the broader market0.501.001.502.001.36
Calmar ratio
The chart of Calmar ratio for OHI, currently valued at 2.45, compared to the broader market0.002.004.006.002.45
Martin ratio
The chart of Martin ratio for OHI, currently valued at 11.37, compared to the broader market0.0010.0020.0030.0011.37

RHP vs. OHI - Sharpe Ratio Comparison

The current RHP Sharpe Ratio is 1.18, which is lower than the OHI Sharpe Ratio of 2.02. 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 Ratio0.501.001.502.00JuneJulyAugustSeptemberOctoberNovember
1.18
2.02
RHP
OHI

Dividends

RHP vs. OHI - Dividend Comparison

RHP's dividend yield for the trailing twelve months is around 3.88%, less than OHI's 6.69% yield.


TTM20232022202120202019201820172016201520142013
RHP
Ryman Hospitality Properties, Inc.
3.88%3.50%0.43%0.00%1.40%4.15%5.10%4.64%4.76%5.23%4.17%4.79%
OHI
Omega Healthcare Investors, Inc.
6.69%8.74%9.59%9.06%7.38%6.26%7.51%9.22%7.55%6.23%5.17%6.24%

Drawdowns

RHP vs. OHI - Drawdown Comparison

The maximum RHP drawdown since its inception was -91.53%, roughly equal to the maximum OHI drawdown of -94.62%. Use the drawdown chart below to compare losses from any high point for RHP and OHI. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-3.29%
-4.25%
RHP
OHI

Volatility

RHP vs. OHI - Volatility Comparison

Ryman Hospitality Properties, Inc. (RHP) and Omega Healthcare Investors, Inc. (OHI) have volatilities of 7.02% and 6.98%, 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.


2.00%4.00%6.00%8.00%10.00%JuneJulyAugustSeptemberOctoberNovember
7.02%
6.98%
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