OHI vs VTR: Correlation
Measured on weekly returns over the past three years, Omega Healthcare Investors, Inc. (OHI) and Ventas (VTR) carry a correlation of 0.52, a moderate link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are OHI and VTR?
Across a 3-year window, the weekly returns of OHI and VTR correlate at 0.52, moderate. The past 12 months show a tighter link (0.79) than the 3-year average (0.52). Stretching to 5 years gives 0.46, with an annualized covariance of 198.5 %².
Among the 12 assets we track against OHI, VTR ranks #4 by 3-year correlation. The last year tells two different stories: VTR led by 25.2 percentage points, +15.2% for OHI against +40.4% for VTR.
How is this computed?
Pearson correlation on weekly returns: ρ(A,B) = cov(rA, rB) / (σA · σB), over windows of 52, 156 and 260 weeks. Covariance is annualized (×52) and expressed in %². Full definitions on the methodology page.
OHI vs VTR: side by side
| OHI (Omega Healthcare Investors, Inc.) | VTR (Ventas) | |
|---|---|---|
| 1-year return | +15.2% | +40.4% |
| 5-year return | +107.9% | +98.1% |
| Volatility (ann.) | 17.7% | 21.5% |
| Beta vs S&P 500 | 0.09 | 0.25 |
| Max drawdown (3Y) | -15.5% | -16.7% |
| Market cap | $14.8B | $47.6B |
| P/E (trailing) | 16.5 | 168.9 |
| Dividend yield | 5.73% | 2.14% |
| Sector / category | US Listed | Real Estate |
Year-by-year returns
| Year | OHI | VTR |
|---|---|---|
| 2022 | +3.5% | -8.5% |
| 2023 | +19.9% | +15.1% |
| 2024 | +33.6% | +22.2% |
| 2025 | +25.5% | +35.1% |
| 2026 | +9.0% | +21.5% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are OHI and VTR good diversifiers for each other?
Somewhat, no more. With 0.52 correlation, most large moves hit both names, and the diversification benefit stays modest.
FAQ
What is the correlation between OHI and VTR?
Using weekly returns as of 2026-08-27: 0.52 over 3 years, with 0.79 over the last year and 0.46 over 5 years.
Is VTR a good diversifier for OHI?
Somewhat, no more. With 0.52 correlation, most large moves hit both names, and the diversification benefit stays modest.
What does a correlation of 0.52 mean?
On the −1 to +1 scale, 0.52 describes how much the two returns move together: +1 is lockstep, 0 is independence, negative values mean opposite directions. It says nothing about which performed better.
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Related comparisons
Hubs: OHI correlations · VTR correlations
