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OHI vs NIO

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

OHI is from the Real Estate sector, while NIO is from the Consumer Cyclical sector.

5-Year PerformanceOHI has outperformed NIO, delivering a return of +12.3% compared to -33.7%

OHI vs NIO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
OHI
$14B
Winner
NIO
$14B
Max Drawdown
Winner
OHI
92.47%
NIO
95.00%
Sharpe Ratio
Winner
OHI
1.12
NIO
0.82
5Y Beta
Winner
OHI
0.09
NIO
1.01
Industry
OHI
Reit - Healthcare Facilities
NIO
Auto Manufacturers
P/E Ratio
OHI
22.31
Winner
NIO
-6.66
Forward P/E
Winner
OHI
10.13
NIO
384.62
PEG Ratio
OHI
0.76
NIO
N/A
Dividend Yield
OHI
6.08%
NIO
N/A
5Y Dividends CAGR
OHI
4.56%
NIO
N/A
5Y EPS CAGR
Winner
OHI
16.12%
NIO
10.16%
Debt to Equity
Winner
OHI
0.00%
NIO
223.16%
Free Cash Flow Yield
Winner
OHI
6.42%
NIO
3.01%
P/S Ratio
OHI
12.04
Winner
NIO
0.14
P/B Ratio
Winner
OHI
2.74
NIO
22.56

OHI vs NIO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
OHI
-3.58%
NIO
-9.15%
3M
OHI
-4.15%
Winner
NIO
+13.56%
6M
OHI
+0.13%
Winner
NIO
+6.35%
1Y
OHI
+25.81%
Winner
NIO
+48.07%
5Y(CAGR)
Winner
OHI
+12.30%
NIO
-33.72%
10Y(CAGR)
OHI
+11.72%
NIO
N/A
Max(CAGR)
Winner
OHI
+10.18%
NIO
-2.66%

OHI vs NIO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearOHINIO
2026+2.83%+4.28%
2025+25.44%+12.09%
2024+32.85%-48.22%
2023+19.88%-5.82%
2022+1.93%-70.87%
2021-8.78%-40.77%
2020-5.42%+1210.22%
2019+33.56%-35.16%
2018+40.48%-3.48%
2017-6.73%N/A
2016-4.87%N/A
2015-8.45%N/A
2014+39.87%N/A
2013+30.22%N/A
2012+27.42%N/A
2011-8.56%N/A
2010+21.97%N/A
2009+40.59%N/A
2008+7.91%N/A
2007-3.14%N/A
2006+46.17%N/A
2005+15.57%N/A
2004+37.44%N/A
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 NIO Drawdown Comparison

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

The maximum drawdown for NIO was -95.00%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current OHI drawdown is -9.23%. The current NIO drawdown is -91.47%.

RankOHINIO
#1-91.40%
Nov 2, 1999 - Aug 17, 2006		-95.00%
Feb 9, 2021 - Apr 8, 2025
#2-66.92%
Feb 24, 2020 - Sep 14, 2023		-88.62%
Sep 13, 2018 - Jul 7, 2020
#3-44.26%
Sep 30, 2008 - Aug 5, 2009		-26.00%
Nov 23, 2020 - Jan 8, 2021
#4-39.23%
Apr 28, 2011 - Jun 28, 2012		-25.97%
Jul 10, 2020 - Aug 25, 2020
#5-34.52%
Jan 29, 2015 - Nov 1, 2018		-16.68%
Aug 26, 2020 - Sep 29, 2020
#6-31.02%
Feb 22, 2007 - Mar 20, 2008		-11.05%
Jan 11, 2021 - Feb 9, 2021
#7-25.79%
May 21, 2013 - May 7, 2014		-8.67%
Oct 16, 2020 - Oct 29, 2020
#8-22.13%
Aug 7, 2009 - Nov 18, 2009		-7.74%
Nov 12, 2020 - Nov 19, 2020
#9-16.74%
Jun 5, 2008 - Aug 11, 2008		-5.61%
Nov 9, 2020 - Nov 12, 2020
#10-15.44%
Oct 17, 2023 - May 31, 2024		-5.01%
Oct 1, 2020 - Oct 12, 2020
#11-14.09%
Mar 24, 2008 - May 13, 2008		-4.41%
Oct 29, 2020 - Nov 2, 2020
#12-13.65%
Nov 5, 2010 - Feb 25, 2011		-2.57%
Jul 7, 2020 - Jul 9, 2020
#13-13.53%
Oct 30, 2024 - Aug 4, 2025		-1.70%
Nov 5, 2020 - Nov 9, 2020
#14-13.13%
Sep 13, 2012 - Jan 14, 2013		-1.05%
Oct 12, 2020 - Oct 14, 2020
#15-13.04%
Jan 31, 2019 - Aug 16, 2019		N/A

Correlation

Correlation between OHI and NIO is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33
-101

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