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

Correlation

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

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.

Loading data...

Key characteristics

Sharpe Ratio

RHP:

-0.11

OHI:

1.28

Sortino Ratio

RHP:

0.09

OHI:

1.81

Omega Ratio

RHP:

1.01

OHI:

1.23

Calmar Ratio

RHP:

-0.07

OHI:

1.98

Martin Ratio

RHP:

-0.19

OHI:

4.12

Ulcer Index

RHP:

11.81%

OHI:

6.52%

Daily Std Dev

RHP:

28.77%

OHI:

20.99%

Max Drawdown

RHP:

-91.53%

OHI:

-94.85%

Current Drawdown

RHP:

-15.47%

OHI:

-9.93%

Fundamentals

Market Cap

RHP:

$5.89B

OHI:

$10.69B

EPS

RHP:

$4.68

OHI:

$1.61

PE Ratio

RHP:

20.97

OHI:

22.30

PEG Ratio

RHP:

1.38

OHI:

1.13

PS Ratio

RHP:

2.45

OHI:

9.85

PB Ratio

RHP:

11.13

OHI:

2.22

Total Revenue (TTM)

RHP:

$2.40B

OHI:

$1.08B

Gross Profit (TTM)

RHP:

$796.62M

OHI:

$1.07B

EBITDA (TTM)

RHP:

$779.28M

OHI:

$989.65M

Returns By Period

In the year-to-date period, RHP achieves a -4.77% return, which is significantly lower than OHI's -0.43% return. Over the past 10 years, RHP has outperformed OHI with an annualized return of 9.51%, while OHI has yielded a comparatively lower 8.39% annualized return.


RHP

YTD

-4.77%

1M

15.44%

6M

-10.47%

1Y

-3.22%

5Y*

34.30%

10Y*

9.51%

OHI

YTD

-0.43%

1M

-3.17%

6M

-5.17%

1Y

26.76%

5Y*

15.97%

10Y*

8.39%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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 4343
Overall Rank
The Sharpe Ratio Rank of RHP is 4646
Sharpe Ratio Rank
The Sortino Ratio Rank of RHP is 3838
Sortino Ratio Rank
The Omega Ratio Rank of RHP is 3838
Omega Ratio Rank
The Calmar Ratio Rank of RHP is 4646
Calmar Ratio Rank
The Martin Ratio Rank of RHP is 4747
Martin Ratio Rank

OHI
The Risk-Adjusted Performance Rank of OHI is 8686
Overall Rank
The Sharpe Ratio Rank of OHI is 8989
Sharpe Ratio Rank
The Sortino Ratio Rank of OHI is 8383
Sortino Ratio Rank
The Omega Ratio Rank of OHI is 8181
Omega Ratio Rank
The Calmar Ratio Rank of OHI is 9393
Calmar Ratio Rank
The Martin Ratio Rank of OHI is 8484
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 current RHP Sharpe Ratio is -0.11, which is lower than the OHI Sharpe Ratio of 1.28. 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.


Loading data...

Dividends

RHP vs. OHI - Dividend Comparison

RHP's dividend yield for the trailing twelve months is around 4.59%, less than OHI's 7.37% yield.


TTM20242023202220212020201920182017201620152014
RHP
Ryman Hospitality Properties, Inc.
4.59%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.
7.37%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 -94.85%. Use the drawdown chart below to compare losses from any high point for RHP and OHI. For additional features, visit the drawdowns tool.


Loading data...

Volatility

RHP vs. OHI - Volatility Comparison

Ryman Hospitality Properties, Inc. (RHP) has a higher volatility of 8.52% compared to Omega Healthcare Investors, Inc. (OHI) at 6.34%. 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.


Loading data...

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


0.00100.00M200.00M300.00M400.00M500.00M600.00M20212022202320242025
587.28M
276.79M
(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

-50.0%0.0%50.0%100.0%20212022202320242025
32.5%
98.8%
(RHP) Gross Margin
(OHI) Gross Margin
RHP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Ryman Hospitality Properties, Inc. reported a gross profit of 190.70M and revenue of 587.28M. Therefore, the gross margin over that period was 32.5%.

OHI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Omega Healthcare Investors, Inc. reported a gross profit of 273.47M and revenue of 276.79M. Therefore, the gross margin over that period was 98.8%.

RHP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Ryman Hospitality Properties, Inc. reported an operating income of 116.12M and revenue of 587.28M, resulting in an operating margin of 19.8%.

OHI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Omega Healthcare Investors, Inc. reported an operating income of 156.45M and revenue of 276.79M, resulting in an operating margin of 56.5%.

RHP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Ryman Hospitality Properties, Inc. reported a net income of 62.96M and revenue of 587.28M, resulting in a net margin of 10.7%.

OHI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Omega Healthcare Investors, Inc. reported a net income of 109.03M and revenue of 276.79M, resulting in a net margin of 39.4%.