AHR vs. QQQ
AHR (American Healthcare REIT, Inc.) is a stock, while QQQ (Invesco QQQ ETF) is Nasdaq-100 fund tracking the NASDAQ-100 Index. Over the past year, AHR returned 38.34% vs 41.82% for QQQ. At a 0.15 correlation, their price movements are largely independent.
Performance
AHR vs. QQQ - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, AHR achieves a -0.47% return, which is significantly lower than QQQ's 21.30% return.
AHR
- 1D
- 0.45%
- 1M
- -7.06%
- YTD
- -0.47%
- 6M
- -6.41%
- 1Y
- 38.34%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
QQQ
- 1D
- -0.26%
- 1M
- 10.60%
- YTD
- 21.30%
- 6M
- 19.66%
- 1Y
- 41.82%
- 3Y*
- 28.78%
- 5Y*
- 17.97%
- 10Y*
- 21.94%
AHR vs. QQQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
AHR American Healthcare REIT, Inc. | -0.47% | 70.03% | 126.69% |
QQQ Invesco QQQ ETF | 21.30% | 20.77% | 19.05% |
Correlation
The correlation between AHR and QQQ is 0.08, 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 | 0.08 |
Correlation (All Time) Calculated using the full available price history since Feb 8, 2024 | 0.15 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
AHR vs. QQQ — Risk / Return Rank
AHR
QQQ
AHR vs. QQQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Healthcare REIT, Inc. (AHR) and Invesco QQQ ETF (QQQ). 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.
| AHR | QQQ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.00 | ||
| Sortino ratioReturn per unit of downside risk | -1.24 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.45 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 3.12 | 3.51 | -0.39 |
| Martin ratioReturn relative to average drawdown | 8.65 | 13.49 | -4.84 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| AHR | QQQ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.64 | 2.64 | -1.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.81 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.99 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 2.96 | 0.41 | +2.55 |
Drawdowns
AHR vs. QQQ - Drawdown Comparison
The maximum AHR drawdown since its inception was -12.34%, smaller than the maximum QQQ drawdown of -82.97%. Use the drawdown chart below to compare losses from any high point for AHR and QQQ.
Loading charts...
Drawdown Indicators
| AHR | QQQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.34% | -82.97% | +70.63% |
Max Drawdown (1Y)Largest decline over 1 year | -12.34% | -11.96% | -0.38% |
Max Drawdown (3Y)Largest decline over 3 years | — | -22.77% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -35.12% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.12% | — |
Current DrawdownCurrent decline from peak | -11.94% | -0.26% | -11.68% |
Average DrawdownAverage peak-to-trough decline | -2.94% | -32.79% | +29.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.44% | 3.11% | +1.33% |
Volatility
AHR vs. QQQ - Volatility Comparison
American Healthcare REIT, Inc. (AHR) has a higher volatility of 9.32% compared to Invesco QQQ ETF (QQQ) at 4.49%. This indicates that AHR's price experiences larger fluctuations and is considered to be riskier than QQQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| AHR | QQQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.32% | 4.49% | +4.83% |
Volatility (6M)Calculated over the trailing 6-month period | 18.51% | 12.10% | +6.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.56% | 15.94% | +7.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.73% | 22.38% | +4.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.73% | 22.29% | +4.44% |
Dividends
AHR vs. QQQ - Dividend Comparison
AHR's dividend yield for the trailing twelve months is around 2.15%, more than QQQ's 0.38% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AHR American Healthcare REIT, Inc. | 2.15% | 2.12% | 3.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
QQQ Invesco QQQ ETF | 0.38% | 0.45% | 0.56% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% |
Frequently Asked Questions
AHR and QQQ have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AHR has higher volatility (9.32%) compared to QQQ (4.49%). In terms of maximum drawdown, AHR dropped -12.34% vs QQQ's -82.97%.
QQQ currently has the higher Sharpe Ratio (2.64 vs 1.64), 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.
Find the right allocation for AHR and QQQ
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer