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

Performance

AHR vs. CURB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in American Healthcare REIT, Inc. (AHR) and Curbline Properties Corp (CURB). 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 -2.37% return, which is significantly lower than CURB's 26.70% return.


AHR

1D
-3.75%
1M
-11.62%
YTD
-2.37%
6M
-7.33%
1Y
31.87%
3Y*
5Y*
10Y*

CURB

1D
-0.17%
1M
4.81%
YTD
26.70%
6M
28.84%
1Y
31.96%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

AHR vs. CURB - Yearly Performance Comparison


2026 (YTD)20252024
AHR
American Healthcare REIT, Inc.
-2.37%70.03%9.61%
CURB
Curbline Properties Corp
26.70%2.93%18.24%

Correlation

The correlation between AHR and CURB is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.18

Correlation (All Time)
Calculated using the full available price history since Sep 27, 2024

0.26

Fundamentals

Market Cap

AHR:

$8.59B

CURB:

$3.08B

EPS

AHR:

$140.17

CURB:

$0.31

PE Ratio

AHR:

0.33

CURB:

93.72

PEG Ratio

AHR:

0.00

CURB:

1.36

PS Ratio

AHR:

0.01

CURB:

15.25

PB Ratio

AHR:

0.00

CURB:

1.63

Total Revenue (TTM)

AHR:

$652.49B

CURB:

$201.87M

Gross Profit (TTM)

AHR:

$637.91B

CURB:

$108.48M

EBITDA (TTM)

AHR:

$72.76B

CURB:

$120.31M

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Return for Risk

AHR vs. CURB — Risk / Return Rank

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

AHR
AHR Risk / Return Rank: 7878
Overall Rank
AHR Sharpe Ratio Rank: 8080
Sharpe Ratio Rank
AHR Sortino Ratio Rank: 7474
Sortino Ratio Rank
AHR Omega Ratio Rank: 7474
Omega Ratio Rank
AHR Calmar Ratio Rank: 7979
Calmar Ratio Rank
AHR Martin Ratio Rank: 8282
Martin Ratio Rank

CURB
CURB Risk / Return Rank: 8383
Overall Rank
CURB Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
CURB Sortino Ratio Rank: 8282
Sortino Ratio Rank
CURB Omega Ratio Rank: 7878
Omega Ratio Rank
CURB Calmar Ratio Rank: 8686
Calmar Ratio Rank
CURB Martin Ratio Rank: 8484
Martin Ratio Rank
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. CURB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for American Healthcare REIT, Inc. (AHR) and Curbline Properties Corp (CURB). 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.


AHRCURBDifference
Sharpe ratioReturn per unit of total volatility

-0.26

Sortino ratioReturn per unit of downside risk

-0.49

Omega ratioGain probability vs. loss probability

1.24

1.27

-0.03

Calmar ratioReturn relative to maximum drawdown

2.35

3.36

-1.01

Martin ratioReturn relative to average drawdown

6.89

7.77

-0.88

AHR vs. CURB - Sharpe Ratio Comparison

The current AHR Sharpe Ratio is 1.34, which is comparable to the CURB Sharpe Ratio of 1.61. The chart below compares the historical Sharpe Ratios of AHR and CURB, 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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Sharpe Ratios by Period


AHRCURBDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.34

1.61

-0.26

Sharpe Ratio (All Time)

Calculated using the full available price history

2.88

1.02

+1.86

Drawdowns

AHR vs. CURB - Drawdown Comparison

The maximum AHR drawdown since its inception was -13.62%, roughly equal to the maximum CURB drawdown of -14.18%. Use the drawdown chart below to compare losses from any high point for AHR and CURB.


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Drawdown Indicators


AHRCURBDifference

Max Drawdown

Largest peak-to-trough decline

-13.62%

-14.18%

+0.56%

Max Drawdown (1Y)

Largest decline over 1 year

-13.62%

-9.54%

-4.08%

Current Drawdown

Current decline from peak

-13.62%

-0.17%

-13.45%

Average Drawdown

Average peak-to-trough decline

-2.99%

-5.33%

+2.34%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.64%

4.12%

+0.52%

Volatility

AHR vs. CURB - Volatility Comparison

American Healthcare REIT, Inc. (AHR) has a higher volatility of 10.27% compared to Curbline Properties Corp (CURB) at 4.87%. This indicates that AHR's price experiences larger fluctuations and is considered to be riskier than CURB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


AHRCURBDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.27%

4.87%

+5.40%

Volatility (6M)

Calculated over the trailing 6-month period

19.04%

13.91%

+5.13%

Volatility (1Y)

Calculated over the trailing 1-year period

23.92%

20.03%

+3.89%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

26.83%

28.79%

-1.96%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

26.83%

28.79%

-1.96%

Dividends

AHR vs. CURB - Dividend Comparison

AHR's dividend yield for the trailing twelve months is around 2.19%, less than CURB's 2.33% yield.


PositionTTM20252024
AHR
American Healthcare REIT, Inc.
2.19%2.12%3.52%
CURB
Curbline Properties Corp
2.33%2.89%1.08%

Financials

AHR vs. CURB - Financials Comparison

This section allows you to compare key financial metrics between American Healthcare REIT, Inc. and Curbline Properties 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


0.00100.00B200.00B300.00B400.00B500.00B600.00B700.00BAprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
650.77B
57.67M
(AHR) Total Revenue
(CURB) Total Revenue
Values in USD except per share items

AHR vs. CURB - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%100.0%AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
98.0%
0
Portfolio components
AHR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.

CURB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Curbline Properties Corp reported a gross profit of 0.00 and revenue of 57.67M. Therefore, the gross margin over that period was 0.0%.

AHR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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%.

CURB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Curbline Properties Corp reported an operating income of 0.00 and revenue of 57.67M, resulting in an operating margin of 0.0%.

AHR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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%.

CURB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Curbline Properties Corp reported a net income of 3.56M and revenue of 57.67M, resulting in a net margin of 6.2%.


Frequently Asked Questions


AHR and CURB have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

AHR has higher volatility (10.27%) compared to CURB (4.87%). In terms of maximum drawdown, AHR dropped -13.62% vs CURB's -14.18%.

CURB currently has the higher Sharpe Ratio (1.61 vs 1.34), 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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