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OHI vs SWK

Comparison between Omega Healthcare Investors Inc (OHI, Company) and Stanley Black & Decker Inc (SWK, Company).

OHI is from the Real Estate sector, while SWK is from the Industrials sector.

5-Year PerformanceOHI has outperformed SWK, delivering a return of +13.1% compared to -11.8%

OHI vs SWK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
OHI
$13B
SWK
$13B
Max Drawdown
OHI
92.47%
Winner
SWK
74.69%
Sharpe Ratio
Winner
OHI
1.18
SWK
1.01
5Y Beta
Winner
OHI
0.08
SWK
1.42
Industry
OHI
Reit - Healthcare Facilities
SWK
Tools & Accessories
P/E Ratio
Winner
OHI
20.82
SWK
43.27
Forward P/E
Winner
OHI
10.13
SWK
15.27
PEG Ratio
OHI
0.71
Winner
SWK
0.23
Dividend Yield
Winner
OHI
5.89%
SWK
3.91%
5Y Dividends CAGR
Winner
OHI
4.56%
SWK
3.47%
5Y EPS CAGR
Winner
OHI
16.12%
SWK
-22.54%
Debt to Equity
Winner
OHI
0.00%
SWK
53.01%
Free Cash Flow Yield
Winner
OHI
6.88%
SWK
5.30%

OHI vs SWK - Historical Returns

Returns include dividend reinvestment.

1M
OHI
-7.84%
Winner
SWK
+16.19%
3M
OHI
-4.39%
Winner
SWK
+25.92%
6M
OHI
+3.01%
Winner
SWK
+21.54%
1Y
OHI
+28.02%
Winner
SWK
+40.47%
5Y(CAGR)
Winner
OHI
+13.15%
SWK
-11.84%
10Y(CAGR)
Winner
OHI
+11.59%
SWK
+0.09%
Max(CAGR)
Winner
OHI
+10.17%
SWK
+7.26%

OHI vs SWK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearOHISWK
2026+2.97%+15.93%
2025+25.44%-2.64%
2024+32.85%-15.25%
2023+19.88%+33.56%
2022+1.93%-58.34%
2021-8.78%+13.14%
2020-5.42%+8.25%
2019+33.56%+39.99%
2018+40.48%-27.63%
2017-6.73%+49.10%
2016-4.87%+11.60%
2015-8.45%+13.49%
2014+39.87%+22.61%
2013+30.22%+9.61%
2012+27.42%+8.12%
2011-8.56%+1.70%
2010+21.97%+30.56%
2009+40.59%+50.60%
2008+7.91%-24.56%
2007-3.14%-2.39%
2006+46.17%+6.93%
2005+15.57%+2.75%
2004+37.44%+35.59%
2003+167.86%+8.89%
2002-38.39%-22.82%
2001+57.88%+55.14%
2000-65.89%+12.37%
1999-36.36%+10.34%

OHI vs SWK Drawdown Comparison

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

The maximum drawdown for SWK was -71.31%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current OHI drawdown is -9.10%. The current SWK drawdown is -52.81%.

RankOHISWK
#1-91.40%
Nov 2, 1999 - Aug 17, 2006
-71.31%
May 10, 2021 - Apr 8, 2025
#2-66.92%
Feb 24, 2020 - Sep 14, 2023
-62.43%
Jul 19, 2007 - Mar 1, 2010
#3-44.26%
Sep 30, 2008 - Aug 5, 2009
-58.33%
Mar 4, 2002 - Nov 17, 2004
#4-39.23%
Apr 28, 2011 - Jun 28, 2012
-58.05%
Jan 17, 2020 - Oct 7, 2020
#5-34.52%
Jan 29, 2015 - Nov 1, 2018
-39.60%
Nov 16, 1999 - Jan 26, 2001
#6-31.02%
Feb 22, 2007 - Mar 20, 2008
-37.54%
Jan 19, 2018 - Jan 16, 2020
#7-25.79%
May 21, 2013 - May 7, 2014
-37.36%
Apr 26, 2011 - Feb 28, 2012
#8-22.13%
Aug 7, 2009 - Nov 18, 2009
-26.68%
Mar 15, 2012 - Mar 11, 2013
#9-16.74%
Jun 5, 2008 - Aug 11, 2008
-26.14%
Aug 7, 2001 - Dec 10, 2001
#10-15.44%
Oct 17, 2023 - May 31, 2024
-23.35%
Apr 29, 2010 - Dec 9, 2010
#11-14.09%
Mar 24, 2008 - May 13, 2008
-22.32%
Apr 19, 2006 - Jan 17, 2007
#12-13.65%
Nov 5, 2010 - Feb 25, 2011
-19.48%
Oct 1, 2013 - Jul 25, 2014
#13-13.53%
Oct 30, 2024 - Aug 4, 2025
-18.18%
Dec 7, 2015 - Apr 21, 2016
#14-13.13%
Sep 13, 2012 - Jan 14, 2013
-16.58%
Mar 8, 2001 - May 18, 2001
#15-13.04%
Jan 31, 2019 - Aug 16, 2019
-13.63%
Dec 27, 2001 - Feb 15, 2002

Correlation

Correlation between OHI and SWK is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.70
-101

Dividend Comparison (1999 - 2026)

OHI vs SWK dividend yield comparison.

YearOHISWK
20263.01%1.91%
20256.04%4.44%
20247.08%4.06%
20238.74%3.28%
20229.59%4.23%
20219.06%1.58%
20207.38%1.56%
20196.26%1.63%
20187.51%2.15%
20179.22%1.43%
20167.55%1.97%
20156.23%2.01%
20145.17%2.12%
20136.24%2.45%
20125.24%2.43%
20118.01%2.43%
20106.11%2.51%
20096.17%2.52%
20087.45%3.70%
20076.73%2.52%
20065.42%2.35%
20056.75%2.37%
20046.10%2.20%
20031.61%2.72%
20020.00%2.86%
20010.00%2.02%
200026.67%2.89%
19990.00%0.73%

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