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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.


-0.50.00.51.00.4

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.

-5.00%0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
3.46%
-3.15%
RHP
OHI

Key characteristics

Sharpe Ratio

RHP:

-0.36

OHI:

1.38

Sortino Ratio

RHP:

-0.37

OHI:

1.96

Omega Ratio

RHP:

0.96

OHI:

1.25

Calmar Ratio

RHP:

-0.40

OHI:

1.90

Martin Ratio

RHP:

-0.72

OHI:

5.25

Ulcer Index

RHP:

10.94%

OHI:

4.89%

Daily Std Dev

RHP:

22.24%

OHI:

18.65%

Max Drawdown

RHP:

-91.53%

OHI:

-94.61%

Current Drawdown

RHP:

-11.95%

OHI:

-12.58%

Fundamentals

Market Cap

RHP:

$6.20B

OHI:

$10.39B

EPS

RHP:

$5.82

OHI:

$1.55

PE Ratio

RHP:

17.78

OHI:

23.18

PEG Ratio

RHP:

1.38

OHI:

1.13

Total Revenue (TTM)

RHP:

$1.69B

OHI:

$1.06B

Gross Profit (TTM)

RHP:

$453.83M

OHI:

$888.06M

EBITDA (TTM)

RHP:

$544.87M

OHI:

$950.06M

Returns By Period

In the year-to-date period, RHP achieves a -0.81% return, which is significantly higher than OHI's -3.37% return. Over the past 10 years, RHP has outperformed OHI with an annualized return of 10.02%, while OHI has yielded a comparatively lower 7.03% annualized return.


RHP

YTD

-0.81%

1M

0.52%

6M

3.54%

1Y

-8.30%

5Y*

5.51%

10Y*

10.02%

OHI

YTD

-3.37%

1M

-2.10%

6M

-2.41%

1Y

23.37%

5Y*

4.18%

10Y*

7.03%

*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 2525
Overall Rank
The Sharpe Ratio Rank of RHP is 2828
Sharpe Ratio Rank
The Sortino Ratio Rank of RHP is 2323
Sortino Ratio Rank
The Omega Ratio Rank of RHP is 2424
Omega Ratio Rank
The Calmar Ratio Rank of RHP is 2323
Calmar Ratio Rank
The Martin Ratio Rank of RHP is 3030
Martin Ratio Rank

OHI
The Risk-Adjusted Performance Rank of OHI is 8282
Overall Rank
The Sharpe Ratio Rank of OHI is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of OHI is 7979
Sortino Ratio Rank
The Omega Ratio Rank of OHI is 7676
Omega Ratio Rank
The Calmar Ratio Rank of OHI is 8989
Calmar Ratio Rank
The Martin Ratio Rank of OHI is 8181
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.


Sharpe ratio
The chart of Sharpe ratio for RHP, currently valued at -0.36, compared to the broader market-2.000.002.00-0.361.38
The chart of Sortino ratio for RHP, currently valued at -0.37, compared to the broader market-4.00-2.000.002.004.006.00-0.371.96
The chart of Omega ratio for RHP, currently valued at 0.96, compared to the broader market0.501.001.502.000.961.25
The chart of Calmar ratio for RHP, currently valued at -0.40, compared to the broader market0.002.004.006.00-0.401.90
The chart of Martin ratio for RHP, currently valued at -0.72, compared to the broader market0.0010.0020.0030.00-0.725.25
RHP
OHI

The current RHP Sharpe Ratio is -0.36, which is lower than the OHI Sharpe Ratio of 1.38. 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 Ratio0.000.501.001.502.00SeptemberOctoberNovemberDecember2025February
-0.36
1.38
RHP
OHI

Dividends

RHP vs. OHI - Dividend Comparison

RHP's dividend yield for the trailing twelve months is around 4.30%, less than OHI's 7.46% yield.


TTM20242023202220212020201920182017201620152014
RHP
Ryman Hospitality Properties, Inc.
4.30%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.
7.46%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.


-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-11.95%
-12.58%
RHP
OHI

Volatility

RHP vs. OHI - Volatility Comparison

The current volatility for Ryman Hospitality Properties, Inc. (RHP) is 6.22%, while Omega Healthcare Investors, Inc. (OHI) has a volatility of 7.58%. This indicates that RHP experiences smaller price fluctuations and is considered to be less risky than OHI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%9.00%SeptemberOctoberNovemberDecember2025February
6.22%
7.58%
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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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