AHR vs. DRI

Last updated Jul 21, 2026

AHR (American Healthcare REIT, Inc.) and DRI (Darden Restaurants, Inc.) are both stocks. AHR operates in REIT - Healthcare Facilities (Real Estate), while DRI operates in Restaurants (Consumer Cyclical). Over the past year, AHR returned 53.02% vs -4.08% for DRI. At a 0.14 correlation, their price movements are largely independent.

Performance

AHR vs. DRI - Performance Comparison

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

Returns By Period

In the year-to-date period, AHR achieves a 21.63% return, which is significantly higher than DRI's 8.35% return.

AHR

• 1D: -0.87%
• 1M: 22.39%
• 6M: 19.22%
• YTD: 21.63%
• 1Y: 53.02%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: 90.18%

DRI

• 1D: -1.87%
• 1M: -7.99%
• 6M: -7.79%
• YTD: 8.35%
• 1Y: -4.08%
• 3Y*: 8.03%
• 5Y*: 9.63%
• 10Y*: 15.28%
• ALL TIME*: 14.57%

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

AHR vs. DRI - Yearly Performance Comparison

	2026 (YTD)	2025	2024
AHR American Healthcare REIT, Inc.	21.63%	70.03%	133.22%
DRI Darden Restaurants, Inc.	8.35%	1.56%	15.62%

Correlation

The correlation between AHR and DRI is 0.09, 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	0.09
Correlation (All Time) Calculated using the full available price history since Feb 7, 2024	0.14

Fundamentals

Market Cap AHR : $11.71B DRI : $22.30B
EPS AHR : $137.85 DRI : $10.35
PE Ratio AHR : 0.41 DRI : 18.82
PEG Ratio AHR : 0.00 DRI : 2.11
PS Ratio AHR : 0.01 DRI : 1.72
PB Ratio AHR : 0.00 DRI : 10.17
Total Revenue (TTM) AHR : $652.49B DRI : $13.21B
Gross Profit (TTM) AHR : $637.91B DRI : $9.17B
EBITDA (TTM) AHR : $72.76B DRI : $2.34B

Return for Risk

AHR vs. DRI — Risk / Return Rank

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

AHR

AHR Risk / Return Rank: 91
AHR Sharpe Ratio Rank: 93
AHR Sortino Ratio Rank: 90
AHR Omega Ratio Rank: 90
AHR Calmar Ratio Rank: 91
AHR Martin Ratio Rank: 91

DRI

DRI Risk / Return Rank: 36
DRI Sharpe Ratio Rank: 38
DRI Sortino Ratio Rank: 33
DRI Omega Ratio Rank: 33
DRI Calmar Ratio Rank: 38
DRI Martin Ratio Rank: 37

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. DRI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for American Healthcare REIT, Inc. (AHR) and Darden Restaurants, Inc. (DRI). 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	DRI	Difference
Sharpe ratio: Return per unit of total volatility	2.17	-0.16	+2.33
Sortino ratio: Return per unit of downside risk	2.81	-0.04	+2.86
Omega ratio: Gain probability vs. loss probability	1.37	0.99	+0.37
Calmar ratio: Return relative to maximum drawdown	3.91	-0.20	+4.12
Martin ratio: Return relative to average drawdown	10.27	-0.44	+10.72

AHR vs. DRI - Sharpe Ratio Comparison

The current AHR Sharpe Ratio is 2.17, which is higher than the DRI Sharpe Ratio of -0.16. The chart below compares the historical Sharpe Ratios of AHR and DRI, 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. DRI - Drawdown Comparison

The maximum AHR drawdown since its inception was -13.62%, smaller than the maximum DRI drawdown of -72.80%. Use the drawdown chart below to compare losses from any high point for AHR and DRI.

Drawdown Indicators

	AHR	DRI	Difference
Max Drawdown Largest peak-to-trough decline	-13.62%	-72.80%	+59.18%
Max Drawdown (1Y) Largest decline over 1 year	-13.62%	-20.07%	+6.45%
Max Drawdown (3Y) Largest decline over 3 years	—	-23.92%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-28.38%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-72.80%	—
Current Drawdown Current decline from peak	-0.87%	-10.35%	+9.48%
Average Drawdown Average peak-to-trough decline	-3.07%	-12.98%	+9.91%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.18%	9.27%	-4.09%

Volatility

AHR vs. DRI - Volatility Comparison

American Healthcare REIT, Inc. (AHR) and Darden Restaurants, Inc. (DRI) have volatilities of 7.81% and 7.63%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	AHR	DRI	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.81%	7.63%	+0.18%
Volatility (6M) Calculated over the trailing 6-month period	20.44%	19.27%	+1.17%
Volatility (1Y) Calculated over the trailing 1-year period	24.63%	25.80%	-1.17%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	26.84%	27.06%	-0.22%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	26.84%	35.97%	-9.13%

Dividends

AHR vs. DRI - Dividend Comparison

AHR's dividend yield for the trailing twelve months is around 1.76%, less than DRI's 3.14% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
AHR American Healthcare REIT, Inc.	1.76%	2.12%	3.52%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
DRI Darden Restaurants, Inc.	3.14%	3.15%	2.90%	3.07%	3.34%	2.29%	0.99%	2.99%	2.76%	2.48%	2.92%	13.76%

Financials

Frequently Asked Questions

Can I hold both AHR and DRI in my portfolio?

AHR and DRI 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.

Which is riskier, AHR or DRI?

AHR has higher volatility (7.81%) compared to DRI (7.63%). In terms of maximum drawdown, AHR dropped -13.62% vs DRI's -72.80%.

Which has better risk-adjusted returns?

AHR currently has the higher Sharpe Ratio (2.17 vs -0.16), 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.