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OHI vs ARCC

Comparison between Omega Healthcare Investors Inc (OHI, Company) and Ares Capital Corp (ARCC, Company).

OHI is from the Real Estate sector, while ARCC is from the Financial Services sector.

5-Year PerformanceOHI has outperformed ARCC, delivering a return of +12.6% compared to +9.0%

OHI vs ARCC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
OHI
$14B
Winner
ARCC
$14B
Max Drawdown
OHI
92.47%
Winner
ARCC
84.31%
Sharpe Ratio
Winner
OHI
1.29
ARCC
-0.42
5Y Beta
Winner
OHI
0.08
ARCC
0.74
Industry
OHI
Reit - Healthcare Facilities
ARCC
Asset Management
P/E Ratio
OHI
21.44
Winner
ARCC
11.81
Forward P/E
OHI
10.13
Winner
ARCC
9.68
PEG Ratio
Winner
OHI
0.73
ARCC
3.72
Dividend Yield
OHI
5.92%
Winner
ARCC
10.10%
5Y Dividends CAGR
Winner
OHI
4.56%
ARCC
3.71%
5Y EPS CAGR
OHI
16.12%
ARCC
N/A
Debt to Equity
Winner
OHI
0.00%
ARCC
112.68%
Free Cash Flow Yield
Winner
OHI
6.68%
ARCC
-9.03%
P/S Ratio
OHI
11.52
Winner
ARCC
4.43
P/B Ratio
OHI
2.62
Winner
ARCC
0.96

OHI vs ARCC - Historical Returns

Returns include dividend reinvestment.

1M
OHI
-3.95%
Winner
ARCC
+2.61%
3M
OHI
-4.06%
Winner
ARCC
+9.45%
6M
Winner
OHI
+7.18%
ARCC
-2.90%
1Y
Winner
OHI
+31.51%
ARCC
-5.02%
5Y(CAGR)
Winner
OHI
+12.60%
ARCC
+9.03%
10Y(CAGR)
OHI
+11.86%
Winner
ARCC
+12.98%
Max(CAGR)
OHI
+10.29%
Winner
ARCC
+12.06%

OHI vs ARCC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearOHIARCC
2026+5.83%-3.24%
2025+25.44%-0.34%
2024+32.85%+19.80%
2023+19.88%+19.29%
2022+1.93%-3.00%
2021-8.78%+39.31%
2020-5.42%+0.59%
2019+33.56%+32.01%
2018+40.48%+7.42%
2017-6.73%+4.97%
2016-4.87%+26.10%
2015-8.45%-0.64%
2014+39.87%-2.84%
2013+30.22%+9.64%
2012+27.42%+23.43%
2011-8.56%-0.05%
2010+21.97%+38.30%
2009+40.59%+130.17%
2008+7.91%-47.60%
2007-3.14%-16.31%
2006+46.17%+29.09%
2005+15.57%-7.15%
2004+37.44%+31.40%
2003+167.86%N/A
2002-38.39%N/A
2001+57.88%N/A
2000-65.89%N/A
1999-36.36%N/A

OHI vs ARCC Drawdown Comparison

The maximum drawdown for OHI was -91.40%, occurring on May 7, 2001. Recovery took 1707 trading sessions.

The maximum drawdown for ARCC was -79.37%, occurring on Mar 5, 2009. Recovery took 715 trading sessions.

The current OHI drawdown is -6.57%. The current ARCC drawdown is -10.96%.

RankOHIARCC
#1-91.40%
Nov 2, 1999 - Aug 17, 2006
-79.37%
Feb 22, 2007 - Dec 22, 2009
#2-66.92%
Feb 24, 2020 - Sep 14, 2023
-56.84%
Feb 7, 2020 - Jan 20, 2021
#3-44.26%
Sep 30, 2008 - Aug 5, 2009
-24.60%
Apr 29, 2011 - Feb 28, 2012
#4-39.23%
Apr 28, 2011 - Jun 28, 2012
-22.17%
Apr 29, 2010 - Sep 29, 2010
#5-34.52%
Jan 29, 2015 - Nov 1, 2018
-21.89%
Apr 6, 2015 - Jul 25, 2016
#6-31.02%
Feb 22, 2007 - Mar 20, 2008
-21.78%
Apr 20, 2022 - Jul 26, 2023
#7-25.79%
May 21, 2013 - May 7, 2014
-20.10%
Aug 4, 2005 - Sep 27, 2006
#8-22.13%
Aug 7, 2009 - Nov 18, 2009
-19.35%
Dec 28, 2004 - Aug 3, 2005
#9-16.74%
Jun 5, 2008 - Aug 11, 2008
-19.33%
Jul 17, 2025 - Mar 27, 2026
#10-15.44%
Oct 17, 2023 - May 31, 2024
-18.79%
Feb 4, 2025 - Jul 10, 2025
#11-14.09%
Mar 24, 2008 - May 13, 2008
-17.20%
Jan 19, 2010 - Mar 17, 2010
#12-13.65%
Nov 5, 2010 - Feb 25, 2011
-14.28%
Nov 9, 2018 - Feb 20, 2019
#13-13.53%
Oct 30, 2024 - Aug 4, 2025
-13.99%
Jun 30, 2014 - Feb 23, 2015
#14-13.13%
Sep 13, 2012 - Jan 14, 2013
-11.36%
Apr 3, 2012 - Jul 13, 2012
#15-13.04%
Jan 31, 2019 - Aug 16, 2019
-10.76%
Feb 8, 2022 - Apr 19, 2022

Correlation

Correlation between OHI and ARCC is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

Dividend Comparison (2000 - 2026)

OHI vs ARCC dividend yield comparison.

YearOHIARCC
20262.93%2.49%
20256.04%9.49%
20247.08%8.77%
20238.74%9.59%
20229.59%10.12%
20219.06%7.65%
20207.38%9.47%
20196.26%9.01%
20187.51%9.88%
20179.22%9.67%
20167.55%9.22%
20156.23%11.02%
20145.17%10.06%
20136.24%8.84%
20125.24%9.14%
20118.01%9.13%
20106.11%8.50%
20096.17%11.81%
20087.45%26.54%
20076.73%11.35%
20065.42%8.58%
20056.75%8.09%
20046.10%1.54%
20031.61%0.00%
200026.67%0.00%

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