AHR vs. OHI
AHR (American Healthcare REIT, Inc.) and OHI (Omega Healthcare Investors, Inc.) are both stocks. Both operate in the REIT - Healthcare Facilities industry within the Real Estate sector. Over the past year, AHR returned 46.06% vs 34.87% for OHI. Their 0.46 correlation means their historical movements had little consistent relationship.
Performance
AHR vs. OHI - Performance Comparison
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Returns By Period
In the year-to-date period, AHR achieves a 19.35% return, which is significantly higher than OHI's 17.58% return.
AHR
- 1D
- -0.23%
- 1M
- 1.02%
- 6M
- 19.74%
- YTD
- 19.35%
- 1Y
- 46.06%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 87.27%
OHI
- 1D
- 0.46%
- 1M
- 2.49%
- 6M
- 18.81%
- YTD
- 17.58%
- 1Y
- 34.87%
- 3Y*
- 24.88%
- 5Y*
- 15.34%
- 10Y*
- 12.34%
- ALL TIME*
- 10.21%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $126.51M | $144.08M | $166.60M | |
| $110.29M | $92.54M | $106.02M |
AHR vs. OHI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
AHR American Healthcare REIT, Inc. | 19.35% | 70.03% | 133.22% |
OHI Omega Healthcare Investors, Inc. | 17.58% | 25.52% | 43.10% |
Correlation
The correlation between AHR and OHI is 0.53, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.53 |
Correlation (All Time) Calculated using the full available price history since Feb 7, 2024 | 0.46 |
The correlation between AHR and OHI has been stable across timeframes, ranging from 0.46 to 0.53 - a consistent structural relationship.
Fundamentals
AHR:
$11.49B
OHI:
$15.08B
AHR:
$137.85
OHI:
$3.76
AHR:
0.40
OHI:
13.47
AHR:
0.00
OHI:
1.26
AHR:
0.01
OHI:
9.23
AHR:
$652.49B
OHI:
$1.28B
AHR:
$637.91B
OHI:
$773.98M
AHR:
$72.76B
OHI:
$1.44B
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Return for Risk
AHR vs. OHI — Risk / Return Rank
AHR
OHI
AHR vs. OHI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Healthcare REIT, Inc. (AHR) and Omega Healthcare Investors, Inc. (OHI). 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 | OHI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.01 | ||
| Sortino ratioReturn per unit of downside risk | -0.31 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.33 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 3.47 | 3.56 | -0.10 |
| Martin ratioReturn relative to average drawdown | 9.10 | 9.28 | -0.18 |
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Drawdowns
AHR vs. OHI - Drawdown Comparison
The maximum AHR drawdown since its inception was -13.62%, smaller than the maximum OHI drawdown of -94.85%. Use the drawdown chart below to compare losses from any high point for AHR and OHI.
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Drawdown Indicators
| AHR | OHI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.62% | -94.85% | +81.23% |
Max Drawdown (1Y)Largest decline over 1 year | -13.62% | -10.86% | -2.76% |
Max Drawdown (3Y)Largest decline over 3 years | — | -15.47% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -23.16% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -66.92% | — |
Current DrawdownCurrent decline from peak | -3.67% | -2.11% | -1.56% |
Average DrawdownAverage peak-to-trough decline | -3.05% | -23.96% | +20.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.18% | 4.16% | +1.02% |
Volatility
AHR vs. OHI - Volatility Comparison
American Healthcare REIT, Inc. (AHR) has a higher volatility of 7.98% compared to Omega Healthcare Investors, Inc. (OHI) at 6.44%. This indicates that AHR's price experiences larger fluctuations and is considered to be riskier than OHI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AHR | OHI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.98% | 6.44% | +1.54% |
Volatility (6M)Calculated over the trailing 6-month period | 20.02% | 15.86% | +4.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.75% | 20.37% | +4.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.80% | 24.31% | +2.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.80% | 34.27% | -7.47% |
Dividends
AHR vs. OHI - Dividend Comparison
AHR's dividend yield for the trailing twelve months is around 1.80%, less than OHI's 5.29% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AHR American Healthcare REIT, Inc. | 1.80% | 2.12% | 3.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
OHI Omega Healthcare Investors, Inc. | 5.29% | 6.04% | 7.08% | 8.74% | 9.59% | 9.06% | 7.38% | 6.26% | 7.51% | 9.22% | 7.55% | 6.23% |
Financials
AHR vs. OHI - Financials Comparison
This section allows you to compare key financial metrics between American Healthcare REIT, Inc. and Omega Healthcare Investors, Inc.. 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
Frequently Asked Questions
AHR and OHI have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AHR has higher volatility (7.98%) compared to OHI (6.44%). In terms of maximum drawdown, AHR dropped -13.62% vs OHI's -94.85%.
AHR currently has the higher Sharpe Ratio (1.91 vs 1.90), 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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