AHR vs. SGP.AX
AHR (American Healthcare REIT, Inc.) and SGP.AX (Stockland) are both stocks. Both are in the Real Estate sector — AHR in REIT - Healthcare Facilities, SGP.AX in REIT - Diversified. Over the past year, AHR returned 34.24% vs -15.70% for SGP.AX. At a 0.10 correlation, their price movements are largely independent.
Performance
AHR vs. SGP.AX - Performance Comparison
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Different Trading Currencies
AHR is traded in USD, while SGP.AX is traded in AUD. To make them comparable, the SGP.AX values have been converted to USD using the latest available exchange rates.
Returns By Period
AHR
- 1D
- 0.56%
- 1M
- -9.30%
- YTD
- 0.00%
- 6M
- 0.12%
- 1Y
- 34.24%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SGP.AX
- 1D
- 3.09%
- 1M
- 2.63%
- YTD
- -22.09%
- 6M
- -22.07%
- 1Y
- -15.70%
- 3Y*
- 7.35%
- 5Y*
- 1.02%
- 10Y*
- 4.35%
AHR vs. SGP.AX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
AHR American Healthcare REIT, Inc. | 0.00% | 70.03% | 133.22% |
SGP.AX Stockland | -22.09% | 34.90% | 7.08% |
Correlation
The correlation between AHR and SGP.AX is 0.03, 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 | 0.03 |
Correlation (All Time) Calculated using the full available price history since Feb 7, 2024 | 0.10 |
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Return for Risk
AHR vs. SGP.AX — Risk / Return Rank
AHR
SGP.AX
AHR vs. SGP.AX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Healthcare REIT, Inc. (AHR) and Stockland (SGP.AX). 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 | SGP.AX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.08 | ||
| Sortino ratioReturn per unit of downside risk | +2.79 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 0.91 | +0.35 |
| Calmar ratioReturn relative to maximum drawdown | 2.53 | -0.39 | +2.92 |
| Martin ratioReturn relative to average drawdown | 7.06 | -0.82 | +7.88 |
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Drawdowns
AHR vs. SGP.AX - Drawdown Comparison
The maximum AHR drawdown since its inception was -13.62%, smaller than the maximum SGP.AX drawdown of -81.61%. Use the drawdown chart below to compare losses from any high point for AHR and SGP.AX.
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Drawdown Indicators
| AHR | SGP.AX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.62% | -81.61% | +67.99% |
Max Drawdown (1Y)Largest decline over 1 year | -13.62% | -39.23% | +25.61% |
Max Drawdown (3Y)Largest decline over 3 years | — | -39.23% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -40.10% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -70.75% | — |
Current DrawdownCurrent decline from peak | -11.52% | -31.71% | +20.19% |
Average DrawdownAverage peak-to-trough decline | -3.04% | -27.05% | +24.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.86% | 19.04% | -14.18% |
Volatility
AHR vs. SGP.AX - Volatility Comparison
The current volatility for American Healthcare REIT, Inc. (AHR) is 8.92%, while Stockland (SGP.AX) has a volatility of 10.85%. This indicates that AHR experiences smaller price fluctuations and is considered to be less risky than SGP.AX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AHR | SGP.AX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.92% | 10.85% | -1.93% |
Volatility (6M)Calculated over the trailing 6-month period | 18.98% | 18.41% | +0.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.90% | 23.76% | +0.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.81% | 25.66% | +1.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.81% | 30.65% | -3.84% |
Dividends
AHR vs. SGP.AX - Dividend Comparison
AHR's dividend yield for the trailing twelve months is around 2.14%, less than SGP.AX's 6.19% 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% |
SGP.AX Stockland | 6.19% | 4.57% | 3.46% | 5.03% | 7.27% | 5.97% | 5.24% | 5.97% | 7.67% | 5.78% | 5.44% | 5.90% |
Financials
AHR vs. SGP.AX - Financials Comparison
This section allows you to compare key financial metrics between American Healthcare REIT, Inc. and Stockland. 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 SGP.AX have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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