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OHI vs REG

Comparison between Omega Healthcare Investors Inc (OHI, Company) and Regency Centers Corporation (REG, Company).

Both OHI and REG are from the Real Estate sector.

5-Year PerformanceOHI has outperformed REG, delivering a return of +15.2% compared to +8.8%

OHI vs REG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
OHI
$15B
REG
$15B
Max Drawdown
OHI
92.47%
Winner
REG
76.27%
Sharpe Ratio
Winner
OHI
1.58
REG
0.86
5Y Beta
Winner
OHI
0.05
REG
0.39
Industry
OHI
Reit - Healthcare Facilities
REG
Reit - Retail
P/E Ratio
Winner
OHI
23.66
REG
27.47
Forward P/E
Winner
OHI
10.13
REG
35.34
PEG Ratio
OHI
0.80
Winner
REG
0.77
Dividend Yield
Winner
OHI
5.30%
REG
3.55%
5Y Dividends CAGR
OHI
4.56%
Winner
REG
10.72%
5Y EPS CAGR
OHI
16.12%
REG
N/A
Debt to Equity
Winner
OHI
0.00%
REG
72.60%
Free Cash Flow Yield
Winner
OHI
6.05%
REG
5.44%
P/S Ratio
OHI
12.83
Winner
REG
9.47
P/B Ratio
OHI
2.90
Winner
REG
2.26

OHI vs REG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
OHI
+9.83%
REG
+3.19%
3M
Winner
OHI
+11.56%
REG
+1.49%
6M
Winner
OHI
+20.10%
REG
+16.31%
1Y
Winner
OHI
+38.91%
REG
+18.19%
5Y(CAGR)
Winner
OHI
+15.25%
REG
+8.80%
10Y(CAGR)
Winner
OHI
+12.17%
REG
+3.78%
Max(CAGR)
Winner
OHI
+10.69%
REG
+10.50%

OHI vs REG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearOHIREG
2026+17.86%+21.75%
2025+25.44%-0.47%
2024+32.85%+13.64%
2023+19.88%+11.18%
2022+1.93%-14.43%
2021-8.78%+76.50%
2020-5.42%-22.17%
2019+33.56%+15.09%
2018+40.48%-12.47%
2017-6.73%+3.68%
2016-4.87%+4.86%
2015-8.45%+8.28%
2014+39.87%+43.56%
2013+30.22%+0.93%
2012+27.42%+30.58%
2011-8.56%-8.58%
2010+21.97%+27.69%
2009+40.59%-14.96%
2008+7.91%-23.06%
2007-3.14%-15.07%
2006+46.17%+34.12%
2005+15.57%+12.54%
2004+37.44%+46.48%
2003+167.86%+30.43%
2002-38.39%+27.97%
2001+57.88%+26.98%
2000-65.89%+29.81%
1999-36.36%+4.86%

OHI vs REG Drawdown Comparison

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

The maximum drawdown for REG was -73.31%, occurring on Mar 6, 2009. Recovery took 1983 trading sessions.

The current REG drawdown is -1.81%.

RankOHIREG
#1-91.40%
Nov 2, 1999 - Aug 17, 2006
-73.31%
Feb 7, 2007 - Dec 22, 2014
#2-66.92%
Feb 24, 2020 - Sep 14, 2023
-57.05%
Aug 1, 2016 - Oct 14, 2021
#3-44.26%
Sep 30, 2008 - Aug 5, 2009
-30.07%
Jan 4, 2022 - Aug 2, 2024
#4-39.23%
Apr 28, 2011 - Jun 28, 2012
-24.49%
Apr 1, 2004 - Aug 30, 2004
#5-34.52%
Jan 29, 2015 - Nov 1, 2018
-17.10%
Mar 20, 2015 - Nov 2, 2015
#6-31.02%
Feb 22, 2007 - Mar 20, 2008
-16.25%
Aug 2, 2005 - Jan 6, 2006
#7-25.79%
May 21, 2013 - May 7, 2014
-14.95%
Mar 3, 2025 - Feb 5, 2026
#8-22.13%
Aug 7, 2009 - Nov 18, 2009
-13.68%
Dec 31, 2004 - May 16, 2005
#9-16.74%
Jun 5, 2008 - Aug 11, 2008
-12.99%
Jul 5, 2002 - Jul 29, 2002
#10-15.44%
Oct 17, 2023 - May 31, 2024
-12.90%
Mar 17, 2006 - Sep 12, 2006
#11-14.09%
Mar 24, 2008 - May 13, 2008
-12.51%
Aug 23, 2001 - Nov 23, 2001
#12-13.65%
Nov 5, 2010 - Feb 25, 2011
-9.65%
Jul 31, 2000 - Dec 11, 2000
#13-13.53%
Oct 30, 2024 - Aug 4, 2025
-9.59%
May 1, 2000 - Jun 30, 2000
#14-13.13%
Sep 13, 2012 - Jan 14, 2013
-9.57%
Nov 5, 2021 - Dec 31, 2021
#15-13.04%
Jan 31, 2019 - Aug 16, 2019
-8.95%
Jan 10, 2000 - Apr 7, 2000

Correlation

Correlation between OHI and REG is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (1999 - 2026)

OHI vs REG dividend yield comparison.

YearOHIREG
20262.63%1.86%
20256.04%4.16%
20247.08%3.67%
20238.74%3.91%
20229.59%4.04%
20219.06%3.20%
20207.38%5.22%
20196.26%3.71%
20187.51%3.78%
20179.22%3.04%
20167.55%2.90%
20156.23%2.85%
20145.17%2.95%
20136.24%4.00%
20125.24%3.93%
20118.01%4.92%
20106.11%4.38%
20096.17%6.03%
20087.45%6.21%
20076.73%4.09%
20065.42%3.04%
20056.75%3.73%
20046.10%3.83%
20031.61%5.22%
20020.00%6.30%
20010.00%7.21%
200026.67%8.10%
19990.00%2.30%

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