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AHR vs. ACR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between AHR and ACR is 0.10, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


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.

60.00%80.00%100.00%120.00%140.00%160.00%December2025FebruaryMarchAprilMay
160.66%
89.22%
AHR
ACR

Key characteristics

Sharpe Ratio

AHR:

5.00

ACR:

1.19

Sortino Ratio

AHR:

5.38

ACR:

1.67

Omega Ratio

AHR:

1.69

ACR:

1.23

Calmar Ratio

AHR:

12.78

ACR:

0.56

Martin Ratio

AHR:

40.78

ACR:

4.83

Ulcer Index

AHR:

3.53%

ACR:

8.11%

Daily Std Dev

AHR:

28.85%

ACR:

32.41%

Max Drawdown

AHR:

-11.86%

ACR:

-92.24%

Current Drawdown

AHR:

-0.43%

ACR:

-54.12%

Fundamentals

Market Cap

AHR:

$5.17B

ACR:

$139.01M

EPS

AHR:

-$0.29

ACR:

$1.15

PS Ratio

AHR:

2.50

ACR:

1.66

PB Ratio

AHR:

2.28

ACR:

0.32

Total Revenue (TTM)

AHR:

$1.57B

ACR:

$119.09M

Gross Profit (TTM)

AHR:

$320.87M

ACR:

$104.93M

EBITDA (TTM)

AHR:

$227.20M

ACR:

$69.06M

Returns By Period

In the year-to-date period, AHR achieves a 14.98% return, which is significantly lower than ACR's 16.35% return.


AHR

YTD

14.98%

1M

13.72%

6M

28.44%

1Y

146.65%

5Y*

N/A

10Y*

N/A

ACR

YTD

16.35%

1M

-1.31%

6M

19.53%

1Y

37.66%

5Y*

19.87%

10Y*

-6.00%

*Annualized

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Risk-Adjusted Performance

AHR vs. ACR — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AHR
The Risk-Adjusted Performance Rank of AHR is 9999
Overall Rank
The Sharpe Ratio Rank of AHR is 100100
Sharpe Ratio Rank
The Sortino Ratio Rank of AHR is 9999
Sortino Ratio Rank
The Omega Ratio Rank of AHR is 9898
Omega Ratio Rank
The Calmar Ratio Rank of AHR is 100100
Calmar Ratio Rank
The Martin Ratio Rank of AHR is 100100
Martin Ratio Rank

ACR
The Risk-Adjusted Performance Rank of ACR is 8181
Overall Rank
The Sharpe Ratio Rank of ACR is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of ACR is 8080
Sortino Ratio Rank
The Omega Ratio Rank of ACR is 7979
Omega Ratio Rank
The Calmar Ratio Rank of ACR is 7373
Calmar Ratio Rank
The Martin Ratio Rank of ACR is 8686
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

AHR vs. ACR - Risk-Adjusted Performance 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.


The current AHR Sharpe Ratio is 5.00, which is higher than the ACR Sharpe Ratio of 1.19. The chart below compares the historical Sharpe Ratios of AHR and ACR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio1.002.003.004.005.00Feb 16Feb 23Mar 02Mar 09Mar 16Mar 23Mar 30Apr 06Apr 13Apr 20Apr 27May 04
5.00
1.19
AHR
ACR

Dividends

AHR vs. ACR - Dividend Comparison

AHR's dividend yield for the trailing twelve months is around 3.09%, while ACR has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
AHR
American Healthcare REIT, Inc.
3.09%3.52%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ACR
ACRES Commercial Realty Corp.
0.00%0.00%0.00%0.00%0.00%2.30%8.04%4.74%2.13%15.73%18.34%15.87%

Drawdowns

AHR vs. ACR - Drawdown Comparison

The maximum AHR drawdown since its inception was -11.86%, smaller than the maximum ACR drawdown of -92.24%. Use the drawdown chart below to compare losses from any high point for AHR and ACR. For additional features, visit the drawdowns tool.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-0.43%
-20.38%
AHR
ACR

Volatility

AHR vs. ACR - Volatility Comparison

The current volatility for American Healthcare REIT, Inc. (AHR) is 11.73%, while ACRES Commercial Realty Corp. (ACR) has a volatility of 19.53%. This indicates that AHR experiences smaller price fluctuations and is considered to be less risky than ACR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%December2025FebruaryMarchAprilMay
11.73%
19.53%
AHR
ACR

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


0.00200.00M400.00M600.00M800.00M1.00B1.20BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
542.74M
28.94M
(AHR) Total Revenue
(ACR) Total Revenue
Values in USD except per share items