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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 21.94% return, which is significantly higher than OHI's 2.30% return. Over the past 10 years, RHP has outperformed OHI with an annualized return of 12.42%, while OHI has yielded a comparatively lower 11.57% annualized return.


RHP

1D
-1.03%
1M
8.03%
YTD
21.94%
6M
23.70%
1Y
22.36%
3Y*
9.99%
5Y*
12.18%
10Y*
12.42%

OHI

1D
-1.70%
1M
-4.67%
YTD
2.30%
6M
-0.70%
1Y
26.33%
3Y*
22.22%
5Y*
12.04%
10Y*
11.57%
*Multi-year figures are annualized to reflect compound growth (CAGR)

RHP vs. OHI - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
RHP
Ryman Hospitality Properties, Inc.
21.94%-4.75%-1.13%40.36%-10.67%35.71%-19.62%35.74%0.98%15.14%
OHI
Omega Healthcare Investors, Inc.
2.30%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 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.09

Correlation (3Y)
Calculated over the trailing 3-year period

0.22

Correlation (5Y)
Calculated over the trailing 5-year period

0.30

Correlation (10Y)
Calculated over the trailing 10-year period

0.35

Correlation (All Time)
Calculated using the full available price history since Aug 10, 1992

0.31

Over the past year, the correlation between RHP and OHI has dropped to 0.09 - well below their long-term average of 0.31, suggesting their price drivers have been diverging.

Fundamentals

EPS

RHP:

$5.38

OHI:

$2.79

PE Ratio

RHP:

21.16

OHI:

15.76

PEG Ratio

RHP:

0.89

OHI:

1.47

PS Ratio

RHP:

2.10

OHI:

8.22

Total Revenue (TTM)

RHP:

$2.65B

OHI:

$1.24B

Gross Profit (TTM)

RHP:

$472.93M

OHI:

$739.29M

EBITDA (TTM)

RHP:

$673.88M

OHI:

$1.21B

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Return for Risk

RHP vs. OHI — Risk / Return Rank

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

RHP
RHP Risk / Return Rank: 6565
Overall Rank
RHP Sharpe Ratio Rank: 7070
Sharpe Ratio Rank
RHP Sortino Ratio Rank: 6565
Sortino Ratio Rank
RHP Omega Ratio Rank: 6060
Omega Ratio Rank
RHP Calmar Ratio Rank: 6666
Calmar Ratio Rank
RHP Martin Ratio Rank: 6565
Martin Ratio Rank

OHI
OHI Risk / Return Rank: 7777
Overall Rank
OHI Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
OHI Sortino Ratio Rank: 7676
Sortino Ratio Rank
OHI Omega Ratio Rank: 7373
Omega Ratio Rank
OHI Calmar Ratio Rank: 7979
Calmar Ratio Rank
OHI Martin Ratio Rank: 8181
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


RHPOHIDifference
Sharpe ratioReturn per unit of total volatility

-0.42

Sortino ratioReturn per unit of downside risk

-0.56

Omega ratioGain probability vs. loss probability

1.17

1.25

-0.08

Calmar ratioReturn relative to maximum drawdown

1.34

2.62

-1.28

Martin ratioReturn relative to average drawdown

2.83

7.03

-4.20

RHP vs. OHI - Sharpe Ratio Comparison

The current RHP Sharpe Ratio is 0.95, which is lower than the OHI Sharpe Ratio of 1.37. 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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Sharpe Ratios by Period


RHPOHIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.95

1.37

-0.42

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.40

0.50

-0.10

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.28

0.34

-0.05

Sharpe Ratio (All Time)

Calculated using the full available price history

0.24

0.26

-0.02

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

-16.72%

-10.08%

-6.64%

Max Drawdown (3Y)

Largest decline over 3 years

-32.07%

-15.47%

-16.60%

Max Drawdown (5Y)

Largest decline over 5 years

-32.07%

-27.26%

-4.81%

Max Drawdown (10Y)

Largest decline over 10 years

-84.58%

-66.92%

-17.66%

Current Drawdown

Current decline from peak

-1.74%

-10.08%

+8.34%

Average Drawdown

Average peak-to-trough decline

-21.02%

-24.06%

+3.04%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.92%

3.76%

+4.16%

Volatility

RHP vs. OHI - Volatility Comparison

Ryman Hospitality Properties, Inc. (RHP) has a higher volatility of 6.66% compared to Omega Healthcare Investors, Inc. (OHI) at 6.04%. 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.


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Volatility by Period


RHPOHIDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.66%

6.04%

+0.62%

Volatility (6M)

Calculated over the trailing 6-month period

16.98%

14.44%

+2.54%

Volatility (1Y)

Calculated over the trailing 1-year period

23.66%

19.30%

+4.36%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

30.93%

24.21%

+6.72%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

43.87%

34.24%

+9.63%

Dividends

RHP vs. OHI - Dividend Comparison

RHP's dividend yield for the trailing twelve months is around 4.13%, less than OHI's 6.08% yield.


PositionTTM20252024202320222021202020192018201720162015
OHI
Omega Healthcare Investors, Inc.
6.08%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.
4.13%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


100.00M200.00M300.00M400.00M500.00M600.00M700.00M20222023202420252026
664.57M
322.96M
(RHP) Total Revenue
(OHI) Total Revenue
Values in USD except per share items

RHP vs. OHI - Profitability Comparison

The chart below illustrates the profitability comparison between Ryman Hospitality Properties, Inc. and Omega Healthcare Investors, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-20.0%0.0%20.0%40.0%60.0%80.0%100.0%2022202320242025202600
Portfolio components
RHP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Ryman Hospitality Properties, Inc. reported a gross profit of 0.00 and revenue of 664.57M. Therefore, the gross margin over that period was 0.0%.

OHI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Omega Healthcare Investors, Inc. reported a gross profit of 0.00 and revenue of 322.96M. Therefore, the gross margin over that period was 0.0%.

RHP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Ryman Hospitality Properties, Inc. reported an operating income of 137.80M and revenue of 664.57M, resulting in an operating margin of 20.7%.

OHI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Omega Healthcare Investors, Inc. reported an operating income of 0.00 and revenue of 322.96M, resulting in an operating margin of 0.0%.

RHP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Ryman Hospitality Properties, Inc. reported a net income of 83.20M and revenue of 664.57M, resulting in a net margin of 12.5%.

OHI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Omega Healthcare Investors, Inc. reported a net income of 165.02M and revenue of 322.96M, resulting in a net margin of 51.1%.


Frequently Asked Questions


RHP and OHI have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

RHP has higher volatility (6.66%) compared to OHI (6.04%). In terms of maximum drawdown, RHP dropped -91.53% vs OHI's -94.85%.

OHI currently has the higher Sharpe Ratio (1.37 vs 0.95), 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.

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