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AHR vs. NOBL
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between AHR and NOBL is 0.57, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

AHR vs. NOBL

Last updated May 30, 2025

Compare and contrast key facts about American Healthcare REIT, Inc. (AHR) and ProShares S&P 500 Dividend Aristocrats ETF (NOBL).

NOBL is a passively managed fund by ProShares that tracks the performance of the S&P 500 Dividend Aristocrats Index. It was launched on Oct 9, 2013.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AHR or NOBL.

Performance

AHR vs. NOBL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in American Healthcare REIT, Inc. (AHR) and ProShares S&P 500 Dividend Aristocrats ETF (NOBL). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

AHR:

5.39

NOBL:

0.45

Sortino Ratio

AHR:

5.75

NOBL:

0.52

Omega Ratio

AHR:

1.74

NOBL:

1.07

Calmar Ratio

AHR:

14.20

NOBL:

0.29

Martin Ratio

AHR:

45.49

NOBL:

0.89

Ulcer Index

AHR:

3.52%

NOBL:

4.96%

Daily Std Dev

AHR:

29.78%

NOBL:

15.35%

Max Drawdown

AHR:

-11.86%

NOBL:

-35.44%

Current Drawdown

AHR:

-1.89%

NOBL:

-6.66%

Returns By Period

In the year-to-date period, AHR achieves a 23.61% return, which is significantly higher than NOBL's 1.11% return.

AHR

YTD

23.61%

1M

9.05%

6M

19.86%

1Y

158.73%

3Y*

N/A

5Y*

N/A

10Y*

N/A

NOBL

YTD

1.11%

1M

2.48%

6M

-6.37%

1Y

6.85%

3Y*

4.70%

5Y*

10.71%

10Y*

9.38%

*Annualized

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American Healthcare REIT, Inc.

ProShares S&P 500 Dividend Aristocrats ETF

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

AHR vs. NOBL — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
AHR
The Risk-Adjusted Performance Rank of AHR is 9999
Overall Rank
The Sharpe Ratio Rank of AHR is 100100
Sharpe Ratio Rank
The Sortino Ratio Rank of AHR is 9999
Sortino Ratio Rank
The Omega Ratio Rank of AHR is 9898
Omega Ratio Rank
The Calmar Ratio Rank of AHR is 100100
Calmar Ratio Rank
The Martin Ratio Rank of AHR is 100100
Martin Ratio Rank
NOBL
The Risk-Adjusted Performance Rank of NOBL is 3232
Overall Rank
The Sharpe Ratio Rank of NOBL is 4444
Sharpe Ratio Rank
The Sortino Ratio Rank of NOBL is 2828
Sortino Ratio Rank
The Omega Ratio Rank of NOBL is 2727
Omega Ratio Rank
The Calmar Ratio Rank of NOBL is 3333
Calmar Ratio Rank
The Martin Ratio Rank of NOBL is 3030
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

AHR vs. NOBL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for American Healthcare REIT, Inc. (AHR) and ProShares S&P 500 Dividend Aristocrats ETF (NOBL). 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.

The current AHR Sharpe Ratio is 5.39, which is higher than the NOBL Sharpe Ratio of 0.45. The chart below compares the historical Sharpe Ratios of AHR and NOBL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

AHR vs. NOBL - Dividend Comparison

AHR's dividend yield for the trailing twelve months is around 2.87%, more than NOBL's 2.12% yield.

TTM20242023202220212020201920182017201620152014
AHR
American Healthcare REIT, Inc.		2.87%3.52%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
NOBL
ProShares S&P 500 Dividend Aristocrats ETF		2.12%2.05%2.09%1.94%1.89%2.14%1.89%2.37%1.74%2.13%2.02%1.59%

Drawdowns

AHR vs. NOBL - Drawdown Comparison

The maximum AHR drawdown since its inception was -11.86%, smaller than the maximum NOBL drawdown of -35.44%. Use the drawdown chart below to compare losses from any high point for AHR and NOBL.

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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

AHR vs. NOBL - Volatility Comparison

American Healthcare REIT, Inc. (AHR) has a higher volatility of 10.18% compared to ProShares S&P 500 Dividend Aristocrats ETF (NOBL) at 4.98%. This indicates that AHR's price experiences larger fluctuations and is considered to be riskier than NOBL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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