AHR vs. CPT

Last updated Jun 13, 2026

AHR (American Healthcare REIT, Inc.) and CPT (Camden Property Trust) are both stocks. Both are in the Real Estate sector — AHR in REIT - Healthcare Facilities, CPT in REIT - Residential. Over the past year, AHR returned 34.24% vs 1.01% for CPT. At a 0.32 correlation, their price movements are largely independent.

Performance

AHR vs. CPT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in American Healthcare REIT, Inc. (AHR) and Camden Property Trust (CPT). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

AHR

• 1D: 0.56%
• 1M: -9.30%
• YTD: 0.00%
• 6M: 0.12%
• 1Y: 34.24%
• 3Y*: —
• 5Y*: —
• 10Y*: —

CPT

• 1D: 0.47%
• 1M: 9.14%
• YTD: 5.60%
• 6M: 12.64%
• 1Y: 1.01%
• 3Y*: 4.70%
• 5Y*: 0.17%
• 10Y*: 7.60%

*Multi-year figures are annualized to reflect compound growth (CAGR)

AHR vs. CPT - Yearly Performance Comparison

	2026 (YTD)	2025	2024
AHR American Healthcare REIT, Inc.	0.00%	70.03%	133.22%
CPT Camden Property Trust	5.60%	-1.48%	26.36%

Correlation

The correlation between AHR and CPT is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.22
Correlation (All Time) Calculated using the full available price history since Feb 7, 2024	0.32

The correlation between AHR and CPT shifts across timeframes, from 0.22 (1 year) to 0.32 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap AHR : $8.80B CPT : $12.06B
EPS AHR : $140.17 CPT : $3.60
PE Ratio AHR : 0.33 CPT : 31.96
PEG Ratio AHR : 0.00 CPT : 0.90
PS Ratio AHR : 0.01 CPT : 10.48
PB Ratio AHR : 0.00 CPT : 2.99
Total Revenue (TTM) AHR : $652.49B CPT : $1.18B
Gross Profit (TTM) AHR : $637.91B CPT : $725.73M
EBITDA (TTM) AHR : $72.76B CPT : $1.12B

Return for Risk

AHR vs. CPT — Risk / Return Rank

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

AHR

AHR Risk / Return Rank: 80
AHR Sharpe Ratio Rank: 82
AHR Sortino Ratio Rank: 77
AHR Omega Ratio Rank: 76
AHR Calmar Ratio Rank: 81
AHR Martin Ratio Rank: 83

CPT

CPT Risk / Return Rank: 41
CPT Sharpe Ratio Rank: 45
CPT Sortino Ratio Rank: 37
CPT Omega Ratio Rank: 36
CPT Calmar Ratio Rank: 44
CPT Martin Ratio Rank: 44

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AHR vs. CPT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for American Healthcare REIT, Inc. (AHR) and Camden Property Trust (CPT). 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.

	AHR	CPT	Difference
Sharpe ratio: Return per unit of total volatility	1.44	0.05	+1.39
Sortino ratio: Return per unit of downside risk	1.98	0.21	+1.76
Omega ratio: Gain probability vs. loss probability	1.26	1.02	+0.23
Calmar ratio: Return relative to maximum drawdown	2.53	0.07	+2.46
Martin ratio: Return relative to average drawdown	7.06	0.14	+6.93

AHR vs. CPT - Sharpe Ratio Comparison

The current AHR Sharpe Ratio is 1.44, which is higher than the CPT Sharpe Ratio of 0.05. The chart below compares the historical Sharpe Ratios of AHR and CPT, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

AHR vs. CPT - Drawdown Comparison

The maximum AHR drawdown since its inception was -13.62%, smaller than the maximum CPT drawdown of -75.31%. Use the drawdown chart below to compare losses from any high point for AHR and CPT.

Drawdown Indicators

	AHR	CPT	Difference
Max Drawdown Largest peak-to-trough decline	-13.62%	-75.31%	+61.69%
Max Drawdown (1Y) Largest decline over 1 year	-13.62%	-14.81%	+1.19%
Max Drawdown (3Y) Largest decline over 3 years	—	-24.87%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-50.22%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-50.22%	—
Current Drawdown Current decline from peak	-11.52%	-24.91%	+13.39%
Average Drawdown Average peak-to-trough decline	-3.04%	-12.91%	+9.87%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.86%	8.58%	-3.72%

Volatility

AHR vs. CPT - Volatility Comparison

American Healthcare REIT, Inc. (AHR) has a higher volatility of 8.92% compared to Camden Property Trust (CPT) at 5.55%. This indicates that AHR's price experiences larger fluctuations and is considered to be riskier than CPT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	AHR	CPT	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.92%	5.55%	+3.37%
Volatility (6M) Calculated over the trailing 6-month period	18.98%	14.28%	+4.70%
Volatility (1Y) Calculated over the trailing 1-year period	23.90%	19.42%	+4.48%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	26.81%	22.69%	+4.12%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	26.81%	24.37%	+2.44%

Dividends

AHR vs. CPT - Dividend Comparison

AHR's dividend yield for the trailing twelve months is around 2.14%, less than CPT's 3.66% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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%
CPT Camden Property Trust	3.66%	3.82%	3.55%	4.03%	3.36%	1.93%	3.32%	3.02%	3.50%	3.26%	8.62%	3.65%

Financials

Frequently Asked Questions

Can I hold both AHR and CPT in my portfolio?

AHR and CPT have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, AHR or CPT?

AHR has higher volatility (8.92%) compared to CPT (5.55%). In terms of maximum drawdown, AHR dropped -13.62% vs CPT's -75.31%.

Which has better risk-adjusted returns?

AHR currently has the higher Sharpe Ratio (1.44 vs 0.05), 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.