AHR vs. GE
AHR (American Healthcare REIT, Inc.) and GE (General Electric Company) are both stocks. AHR operates in REIT - Healthcare Facilities (Real Estate), while GE operates in Specialty Industrial Machinery (Industrials). Over the past year, AHR returned 34.24% vs 40.45% for GE. At a 0.20 correlation, their price movements are largely independent.
Performance
AHR vs. GE - 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*
- —
GE
- 1D
- 0.76%
- 1M
- 13.77%
- YTD
- 9.01%
- 6M
- 12.13%
- 1Y
- 40.45%
- 3Y*
- 58.72%
- 5Y*
- 38.14%
- 10Y*
- 9.96%
AHR vs. GE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
AHR American Healthcare REIT, Inc. | 0.00% | 70.03% | 133.22% |
GE General Electric Company | 9.01% | 85.73% | 52.91% |
Correlation
The correlation between AHR and GE 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 | 0.20 |
Fundamentals
AHR:
$8.80B
GE:
$351.79B
AHR:
$140.17
GE:
$8.15
AHR:
0.33
GE:
41.14
AHR:
0.00
GE:
0.01
AHR:
0.01
GE:
7.37
AHR:
0.00
GE:
19.48
AHR:
$652.49B
GE:
$48.35B
AHR:
$637.91B
GE:
$16.84B
AHR:
$72.76B
GE:
$11.01B
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Return for Risk
AHR vs. GE — Risk / Return Rank
AHR
GE
AHR vs. GE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Healthcare REIT, Inc. (AHR) and General Electric Company (GE). 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 | GE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.15 | ||
| Sortino ratioReturn per unit of downside risk | +0.16 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.23 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 2.53 | 1.95 | +0.58 |
| Martin ratioReturn relative to average drawdown | 7.06 | 5.26 | +1.80 |
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Drawdowns
AHR vs. GE - Drawdown Comparison
The maximum AHR drawdown since its inception was -13.62%, smaller than the maximum GE drawdown of -85.53%. Use the drawdown chart below to compare losses from any high point for AHR and GE.
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Drawdown Indicators
| AHR | GE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.62% | -85.53% | +71.91% |
Max Drawdown (1Y)Largest decline over 1 year | -13.62% | -20.85% | +7.23% |
Max Drawdown (3Y)Largest decline over 3 years | — | -21.36% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -44.94% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -81.18% | — |
Current DrawdownCurrent decline from peak | -11.52% | -2.88% | -8.64% |
Average DrawdownAverage peak-to-trough decline | -3.04% | -25.78% | +22.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.86% | 7.71% | -2.85% |
Volatility
AHR vs. GE - Volatility Comparison
The current volatility for American Healthcare REIT, Inc. (AHR) is 8.92%, while General Electric Company (GE) has a volatility of 11.02%. This indicates that AHR experiences smaller price fluctuations and is considered to be less risky than GE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AHR | GE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.92% | 11.02% | -2.10% |
Volatility (6M)Calculated over the trailing 6-month period | 18.98% | 27.28% | -8.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.90% | 31.64% | -7.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.81% | 31.13% | -4.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.81% | 36.37% | -9.56% |
Dividends
AHR vs. GE - Dividend Comparison
AHR's dividend yield for the trailing twelve months is around 2.14%, more than GE's 0.46% 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% |
GE General Electric Company | 0.46% | 0.47% | 0.67% | 0.25% | 0.38% | 0.34% | 0.37% | 4.12% | 4.89% | 4.81% | 2.94% | 2.95% |
Financials
AHR vs. GE - Financials Comparison
This section allows you to compare key financial metrics between American Healthcare REIT, Inc. and General Electric Company. 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. GE - 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%.
GE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, General Electric Company reported a gross profit of 3.85B and revenue of 12.39B. Therefore, the gross margin over that period was 31.0%.
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%.
GE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, General Electric Company reported an operating income of 1.70B and revenue of 12.39B, resulting in an operating margin of 13.7%.
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%.
GE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, General Electric Company reported a net income of 1.94B and revenue of 12.39B, resulting in a net margin of 15.6%.
Frequently Asked Questions
AHR and GE 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.
GE has higher volatility (11.02%) compared to AHR (8.92%). In terms of maximum drawdown, AHR dropped -13.62% vs GE's -85.53%.
AHR currently has the higher Sharpe Ratio (1.44 vs 1.29), 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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