AHR vs. DRS
AHR (American Healthcare REIT, Inc.) and DRS (Leonardo DRS Inc. Common Stock) are both stocks. AHR operates in REIT - Healthcare Facilities (Real Estate), while DRS operates in Aerospace & Defense (Industrials). Over the past year, AHR returned 34.24% vs 8.10% for DRS. At a 0.18 correlation, their price movements are largely independent.
Performance
AHR vs. DRS - Performance Comparison
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Returns By Period
AHR
- 1D
- 0.56%
- 1M
- -9.30%
- YTD
- 0.00%
- 6M
- 0.12%
- 1Y
- 34.24%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DRS
- 1D
- -2.33%
- 1M
- 14.43%
- YTD
- 42.93%
- 6M
- 41.39%
- 1Y
- 8.10%
- 3Y*
- 42.32%
- 5Y*
- —
- 10Y*
- —
AHR vs. DRS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
AHR American Healthcare REIT, Inc. | 0.00% | 70.03% | 133.22% |
DRS Leonardo DRS Inc. Common Stock | 42.93% | 6.56% | 68.72% |
Correlation
The correlation between AHR and DRS is 0.05, 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 | 0.05 |
Correlation (All Time) Calculated using the full available price history since Feb 7, 2024 | 0.18 |
The correlation between AHR and DRS shifts across timeframes, from 0.05 (1 year) to 0.18 (all time), reflecting how their relationship changes across market environments.
Fundamentals
AHR:
$140.17
DRS:
$1.44
AHR:
0.33
DRS:
33.74
AHR:
0.00
DRS:
2.00
AHR:
0.01
DRS:
2.65
AHR:
$652.49B
DRS:
$3.70B
AHR:
$637.91B
DRS:
$894.00M
AHR:
$72.76B
DRS:
$433.00M
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Return for Risk
AHR vs. DRS — Risk / Return Rank
AHR
DRS
AHR vs. DRS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Healthcare REIT, Inc. (AHR) and Leonardo DRS Inc. Common Stock (DRS). 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 | DRS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.24 | ||
| Sortino ratioReturn per unit of downside risk | +1.38 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.07 | +0.19 |
| Calmar ratioReturn relative to maximum drawdown | 2.53 | 0.25 | +2.28 |
| Martin ratioReturn relative to average drawdown | 7.06 | 0.51 | +6.56 |
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Drawdowns
AHR vs. DRS - Drawdown Comparison
The maximum AHR drawdown since its inception was -13.62%, smaller than the maximum DRS drawdown of -32.48%. Use the drawdown chart below to compare losses from any high point for AHR and DRS.
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Drawdown Indicators
| AHR | DRS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.62% | -32.48% | +18.86% |
Max Drawdown (1Y)Largest decline over 1 year | -13.62% | -32.48% | +18.86% |
Max Drawdown (3Y)Largest decline over 3 years | — | -32.48% | — |
Current DrawdownCurrent decline from peak | -11.52% | -2.33% | -9.19% |
Average DrawdownAverage peak-to-trough decline | -3.04% | -7.25% | +4.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.86% | 16.05% | -11.19% |
Volatility
AHR vs. DRS - Volatility Comparison
The current volatility for American Healthcare REIT, Inc. (AHR) is 8.92%, while Leonardo DRS Inc. Common Stock (DRS) has a volatility of 13.57%. This indicates that AHR experiences smaller price fluctuations and is considered to be less risky than DRS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AHR | DRS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.92% | 13.57% | -4.65% |
Volatility (6M)Calculated over the trailing 6-month period | 18.98% | 31.84% | -12.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.90% | 40.60% | -16.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.81% | 38.73% | -11.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.81% | 38.73% | -11.92% |
Dividends
AHR vs. DRS - Dividend Comparison
AHR's dividend yield for the trailing twelve months is around 2.14%, more than DRS's 0.74% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
AHR American Healthcare REIT, Inc. | 2.14% | 2.12% | 3.52% |
DRS Leonardo DRS Inc. Common Stock | 0.74% | 1.06% | 0.00% |
Financials
AHR vs. DRS - Financials Comparison
This section allows you to compare key financial metrics between American Healthcare REIT, Inc. and Leonardo DRS Inc. Common Stock. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
AHR vs. DRS - Profitability Comparison
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%.
DRS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Leonardo DRS Inc. Common Stock reported a gross profit of 212.00M and revenue of 846.00M. Therefore, the gross margin over that period was 25.1%.
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%.
DRS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Leonardo DRS Inc. Common Stock reported an operating income of 77.00M and revenue of 846.00M, resulting in an operating margin of 9.1%.
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%.
DRS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Leonardo DRS Inc. Common Stock reported a net income of 62.00M and revenue of 846.00M, resulting in a net margin of 7.3%.
Frequently Asked Questions
AHR and DRS have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DRS has higher volatility (13.57%) compared to AHR (8.92%). In terms of maximum drawdown, AHR dropped -13.62% vs DRS's -32.48%.
AHR currently has the higher Sharpe Ratio (1.44 vs 0.20), 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.
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