OHI vs EXEL

Comparison between Omega Healthcare Investors Inc (OHI, Company) and Exelixis Inc (EXEL, Company).

OHI is from the Real Estate sector, while EXEL is from the Healthcare sector.

5-Year PerformanceEXEL has outperformed OHI, delivering a return of +18.3% compared to +13.1%

OHI vs EXEL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OHI(COMPANY)	EXEL(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	92.47%	97.38%
Sharpe Ratio	1.18	0.68
5Y Beta	0.08	0.53
Industry	Reit - Healthcare Facilities	Biotechnology
P/E Ratio	20.82	16.39
Forward P/E	10.13	16.61
PEG Ratio	0.71	0.42
Dividend Yield	5.89%	N/A
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	16.12%	72.24%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	6.88%	6.97%

Market Cap

Winner

OHI

$13B

EXEL

$13B

Max Drawdown

Winner

OHI

92.47%

EXEL

97.38%

Sharpe Ratio

Winner

OHI

1.18

EXEL

0.68

5Y Beta

Winner

OHI

0.08

EXEL

0.53

Industry

OHI

Reit - Healthcare Facilities

EXEL

Biotechnology

P/E Ratio

OHI

20.82

Winner

EXEL

16.39

Forward P/E

Winner

OHI

10.13

EXEL

16.61

PEG Ratio

OHI

0.71

Winner

EXEL

0.42

Dividend Yield

OHI

5.89%

EXEL

N/A

5Y Dividends CAGR

OHI

4.56%

EXEL

N/A

5Y EPS CAGR

OHI

16.12%

Winner

EXEL

72.24%

Debt to Equity

OHI

0.00%

EXEL

0.00%

Free Cash Flow Yield

OHI

6.88%

Winner

EXEL

6.97%

OHI vs EXEL - Historical Returns

Returns include dividend reinvestment.

Period	OHI	EXEL
1 month	-7.84%	+4.15%
3 months	-4.39%	+25.81%
6 months	+3.01%	+21.94%
1 year	+28.02%	+27.42%
5 years(CAGR)	+13.15%	+18.30%
10 years(CAGR)	+11.59%	+21.18%
Max(CAGR)	+10.17%	+4.93%

OHI

-7.84%

Winner

EXEL

+4.15%

OHI

-4.39%

Winner

EXEL

+25.81%

OHI

+3.01%

Winner

EXEL

+21.94%

Winner

OHI

+28.02%

EXEL

+27.42%

5Y(CAGR)

OHI

+13.15%

Winner

EXEL

+18.30%

10Y(CAGR)

OHI

+11.59%

Winner

EXEL

+21.18%

Max(CAGR)

Winner

OHI

+10.17%

EXEL

+4.93%

OHI vs EXEL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	OHI	EXEL
2026	+2.97%	+19.11%
2025	+25.44%	+29.14%
2024	+32.85%	+39.16%
2023	+19.88%	+47.18%
2022	+1.93%	-16.37%
2021	-8.78%	-10.96%
2020	-5.42%	+13.65%
2019	+33.56%	-11.59%
2018	+40.48%	-37.36%
2017	-6.73%	+106.38%
2016	-4.87%	+171.58%
2015	-8.45%	+241.82%
2014	+39.87%	-76.70%
2013	+30.22%	+26.92%
2012	+27.42%	-1.93%
2011	-8.56%	-44.26%
2010	+21.97%	+9.47%
2009	+40.59%	+41.19%
2008	+7.91%	-42.56%
2007	-3.14%	-8.87%
2006	+46.17%	-7.60%
2005	+15.57%	+2.39%
2004	+37.44%	+35.71%
2003	+167.86%	-7.35%
2002	-38.39%	-49.40%
2001	+57.88%	+30.97%
2000	-65.89%	-0.81%
1999	-36.36%	N/A

OHI vs EXEL Drawdown Comparison

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

The maximum drawdown for EXEL was -97.38%, occurring on Dec 24, 2014. Recovery took 6485 trading sessions.

The current OHI drawdown is -9.10%. The current EXEL drawdown is -2.97%.

Rank	OHI	EXEL
#1	-91.40% Nov 2, 1999 - Aug 17, 2006	-97.38% Jul 26, 2000 - May 11, 2026
#2	-66.92% Feb 24, 2020 - Sep 14, 2023	-38.22% May 4, 2000 - Jun 5, 2000
#3	-44.26% Sep 30, 2008 - Aug 5, 2009	-9.05% Jun 22, 2000 - Jun 28, 2000
#4	-39.23% Apr 28, 2011 - Jun 28, 2012	-8.99% Jul 12, 2000 - Jul 24, 2000
#5	-34.52% Jan 29, 2015 - Nov 1, 2018	-8.50% Jun 7, 2000 - Jun 21, 2000
#6	-31.02% Feb 22, 2007 - Mar 20, 2008	-6.38% Jun 29, 2000 - Jul 6, 2000
#7	-25.79% May 21, 2013 - May 7, 2014	-5.66% May 28, 2026 - Jun 3, 2026
#8	-22.13% Aug 7, 2009 - Nov 18, 2009	-5.11% May 13, 2026 - May 28, 2026
#9	-16.74% Jun 5, 2008 - Aug 11, 2008	-2.97% Jun 11, 2026 - Jun 18, 2026
#10	-15.44% Oct 17, 2023 - May 31, 2024	-2.41% Apr 20, 2000 - Apr 28, 2000
#11	-14.09% Mar 24, 2008 - May 13, 2008	-1.82% Jun 5, 2026 - Jun 9, 2026
#12	-13.65% Nov 5, 2010 - Feb 25, 2011	-0.81% Apr 17, 2000 - Apr 19, 2000
#13	-13.53% Oct 30, 2024 - Aug 4, 2025	-0.77% Jun 9, 2026 - Jun 11, 2026
#14	-13.13% Sep 13, 2012 - Jan 14, 2013	-0.50% May 11, 2026 - May 13, 2026
#15	-13.04% Jan 31, 2019 - Aug 16, 2019	N/A