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AHR vs. ACR
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

AHR vs. ACR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in American Healthcare REIT, Inc. (AHR) and ACRES Commercial Realty Corp. (ACR). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, AHR achieves a 19.35% return, which is significantly higher than ACR's -17.99% return.


AHR

1D
-0.23%
1M
1.02%
6M
19.74%
YTD
19.35%
1Y
46.06%
3Y*
5Y*
10Y*
ALL TIME*
87.27%

ACR

1D
-0.79%
1M
-2.78%
6M
-8.62%
YTD
-17.99%
1Y
-9.28%
3Y*
25.52%
5Y*
0.00%
10Y*
-5.58%
ALL TIME*
-2.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$443.67K$340.06K$564.81K
$126.51M$144.08M$166.60M

AHR vs. ACR - Yearly Performance Comparison


2026 (YTD)20252024
AHR
American Healthcare REIT, Inc.
19.35%70.03%133.22%
ACR
ACRES Commercial Realty Corp.
-17.99%32.14%60.54%

Correlation

The correlation between AHR and ACR is 0.09, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.09

Correlation (All Time)
Calculated using the full available price history since Feb 7, 2024

0.08

Fundamentals

Market Cap

AHR:

$11.49B

ACR:

$124.79M

EPS

AHR:

$137.85

ACR:

$2.04

PE Ratio

AHR:

0.40

ACR:

8.57

PEG Ratio

AHR:

0.00

ACR:

0.93

PS Ratio

AHR:

0.01

ACR:

0.64

PB Ratio

AHR:

0.00

ACR:

0.28

Total Revenue (TTM)

AHR:

$652.49B

ACR:

$186.77M

Gross Profit (TTM)

AHR:

$637.91B

ACR:

$134.83M

EBITDA (TTM)

AHR:

$72.76B

ACR:

$59.54M

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Return for Risk

AHR vs. ACR — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

AHR
AHR Risk / Return Rank: 8989
Overall Rank
AHR Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
AHR Sortino Ratio Rank: 8888
Sortino Ratio Rank
AHR Omega Ratio Rank: 8787
Omega Ratio Rank
AHR Calmar Ratio Rank: 9090
Calmar Ratio Rank
AHR Martin Ratio Rank: 8989
Martin Ratio Rank

ACR
ACR Risk / Return Rank: 2929
Overall Rank
ACR Sharpe Ratio Rank: 2929
Sharpe Ratio Rank
ACR Sortino Ratio Rank: 2626
Sortino Ratio Rank
ACR Omega Ratio Rank: 2525
Omega Ratio Rank
ACR Calmar Ratio Rank: 3333
Calmar Ratio Rank
ACR Martin Ratio Rank: 3131
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

AHR vs. ACR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for American Healthcare REIT, Inc. (AHR) and ACRES Commercial Realty Corp. (ACR). 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.


AHRACRDifference
Sharpe ratioReturn per unit of total volatility

+2.26

Sortino ratioReturn per unit of downside risk

+2.83

Omega ratioGain probability vs. loss probability

1.33

0.96

+0.37

Calmar ratioReturn relative to maximum drawdown

3.47

-0.33

+3.80

Martin ratioReturn relative to average drawdown

9.10

-0.68

+9.78

AHR vs. ACR - Sharpe Ratio Comparison

The current AHR Sharpe Ratio is 1.91, which is higher than the ACR Sharpe Ratio of -0.35. The chart below compares the historical Sharpe Ratios of AHR and ACR, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

AHR vs. ACR - Drawdown Comparison

The maximum AHR drawdown since its inception was -13.62%, smaller than the maximum ACR drawdown of -92.50%. Use the drawdown chart below to compare losses from any high point for AHR and ACR.


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Drawdown Indicators


AHRACRDifference

Max Drawdown

Largest peak-to-trough decline

-13.62%

-92.50%

+78.88%

Max Drawdown (1Y)

Largest decline over 1 year

-13.62%

-33.69%

+20.07%

Max Drawdown (3Y)

Largest decline over 3 years

-33.69%

Max Drawdown (5Y)

Largest decline over 5 years

-61.70%

Max Drawdown (10Y)

Largest decline over 10 years

-91.51%

Current Drawdown

Current decline from peak

-3.67%

-58.72%

+55.05%

Average Drawdown

Average peak-to-trough decline

-3.05%

-40.85%

+37.80%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.18%

16.26%

-11.08%

Volatility

AHR vs. ACR - Volatility Comparison

American Healthcare REIT, Inc. (AHR) has a higher volatility of 7.98% compared to ACRES Commercial Realty Corp. (ACR) at 6.72%. This indicates that AHR's price experiences larger fluctuations and is considered to be riskier than ACR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


AHRACRDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.98%

6.72%

+1.26%

Volatility (6M)

Calculated over the trailing 6-month period

20.02%

24.26%

-4.24%

Volatility (1Y)

Calculated over the trailing 1-year period

24.75%

32.03%

-7.28%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

26.80%

34.67%

-7.87%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

26.80%

60.40%

-33.60%

Dividends

AHR vs. ACR - Dividend Comparison

AHR's dividend yield for the trailing twelve months is around 1.80%, while ACR has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
ACR
ACRES Commercial Realty Corp.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%8.04%4.74%2.13%15.73%18.34%
AHR
American Healthcare REIT, Inc.
1.80%2.12%3.52%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

AHR vs. ACR - Financials Comparison

This section allows you to compare key financial metrics between American Healthcare REIT, Inc. and ACRES Commercial Realty Corp.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items

AHR vs. ACR - Profitability Comparison

The chart below illustrates the profitability comparison between American Healthcare REIT, Inc. and ACRES Commercial Realty Corp. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

AHR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, American Healthcare REIT, Inc. reported a gross profit of 637.67B and revenue of 650.77B. Therefore, the gross margin over that period was 98.0%.

ACR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, ACRES Commercial Realty Corp. reported a gross profit of 36.74M and revenue of 48.86M. Therefore, the gross margin over that period was 75.2%.

AHR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, American Healthcare REIT, Inc. reported an operating income of 138.60B and revenue of 650.77B, resulting in an operating margin of 21.3%.

ACR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, ACRES Commercial Realty Corp. reported an operating income of 27.46M and revenue of 48.86M, resulting in an operating margin of 56.2%.

AHR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, American Healthcare REIT, Inc. reported a net income of 23.71B and revenue of 650.77B, resulting in a net margin of 3.6%.

ACR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, ACRES Commercial Realty Corp. reported a net income of -7.42M and revenue of 48.86M, resulting in a net margin of -15.2%.


Frequently Asked Questions


AHR and ACR have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

AHR has higher volatility (7.98%) compared to ACR (6.72%). In terms of maximum drawdown, AHR dropped -13.62% vs ACR's -92.50%.

AHR currently has the higher Sharpe Ratio (1.91 vs -0.35), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

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