0012.HK vs. AHR
0012.HK (Henderson Land) and AHR (American Healthcare REIT, Inc.) are both stocks. Both are in the Real Estate sector — 0012.HK in Real Estate - Diversified, AHR in REIT - Healthcare Facilities. Over the past year, 0012.HK returned 11.10% vs 34.00% for AHR. At a 0.01 correlation, their price movements are largely independent.
Performance
0012.HK vs. AHR - Performance Comparison
Loading charts...
Different Trading Currencies
0012.HK is traded in HKD, while AHR is traded in USD. To make them comparable, the AHR values have been converted to HKD using the latest available exchange rates.
Returns By Period
In the year-to-date period, 0012.HK achieves a -1.76% return, which is significantly lower than AHR's 0.67% return.
0012.HK
- 1D
- 0.97%
- 1M
- -17.82%
- YTD
- -1.76%
- 6M
- -6.16%
- 1Y
- 11.10%
- 3Y*
- 10.98%
- 5Y*
- -0.54%
- 10Y*
- 7.04%
AHR
- 1D
- 0.55%
- 1M
- -9.24%
- YTD
- 0.67%
- 6M
- 0.78%
- 1Y
- 34.00%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
0012.HK vs. AHR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
0012.HK Henderson Land | -1.76% | 28.27% | 21.40% |
AHR American Healthcare REIT, Inc. | 0.67% | 70.35% | 131.69% |
Correlation
The correlation between 0012.HK and AHR is 0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.04 |
Correlation (All Time) Calculated using the full available price history since Feb 7, 2024 | 0.01 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
0012.HK vs. AHR — Risk / Return Rank
0012.HK
AHR
0012.HK vs. AHR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Henderson Land (0012.HK) and American Healthcare REIT, Inc. (AHR). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| 0012.HK | AHR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.01 | ||
| Sortino ratioReturn per unit of downside risk | -1.19 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.25 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 0.50 | 2.54 | -2.04 |
| Martin ratioReturn relative to average drawdown | 1.44 | 7.09 | -5.65 |
Loading charts...
Drawdowns
0012.HK vs. AHR - Drawdown Comparison
The maximum 0012.HK drawdown since its inception was -70.51%, which is greater than AHR's maximum drawdown of -13.47%. Use the drawdown chart below to compare losses from any high point for 0012.HK and AHR.
Loading charts...
Drawdown Indicators
| 0012.HK | AHR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.51% | -13.47% | -57.04% |
Max Drawdown (1Y)Largest decline over 1 year | -22.75% | -13.47% | -9.28% |
Max Drawdown (3Y)Largest decline over 3 years | -26.91% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -46.09% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -47.69% | — | — |
Current DrawdownCurrent decline from peak | -22.00% | -11.39% | -10.61% |
Average DrawdownAverage peak-to-trough decline | -18.68% | -3.04% | -15.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.82% | 4.81% | +3.01% |
Volatility
0012.HK vs. AHR - Volatility Comparison
The current volatility for Henderson Land (0012.HK) is 5.77%, while American Healthcare REIT, Inc. (AHR) has a volatility of 8.91%. This indicates that 0012.HK experiences smaller price fluctuations and is considered to be less risky than AHR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| 0012.HK | AHR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.77% | 8.91% | -3.14% |
Volatility (6M)Calculated over the trailing 6-month period | 19.63% | 18.96% | +0.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.26% | 23.92% | +3.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.61% | 26.83% | +0.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.13% | 26.83% | -1.70% |
Dividends
0012.HK vs. AHR - Dividend Comparison
0012.HK's dividend yield for the trailing twelve months is around 4.68%, more than AHR's 2.14% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
0012.HK Henderson Land | 4.68% | 6.40% | 7.63% | 7.48% | 6.61% | 5.42% | 5.95% | 4.71% | 4.15% | 2.93% | 4.47% | 3.30% |
AHR American Healthcare REIT, Inc. | 2.14% | 2.12% | 3.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
0012.HK vs. AHR - Financials Comparison
This section allows you to compare key financial metrics between Henderson Land and American Healthcare REIT, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
0012.HK and AHR have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for 0012.HK and AHR
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer