AHR vs. VIK
AHR (American Healthcare REIT, Inc.) and VIK (Viking Holdings Ltd) are both stocks. AHR operates in REIT - Healthcare Facilities (Real Estate), while VIK operates in Travel Services (Consumer Cyclical). Over the past year, AHR returned 36.07% vs 103.52% for VIK. At a 0.17 correlation, their price movements are largely independent.
Performance
AHR vs. VIK - Performance Comparison
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Returns By Period
In the year-to-date period, AHR achieves a 3.98% return, which is significantly lower than VIK's 41.65% return.
AHR
- 1D
- 3.20%
- 1M
- -3.03%
- YTD
- 3.98%
- 6M
- 1.73%
- 1Y
- 36.07%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VIK
- 1D
- 1.10%
- 1M
- 20.09%
- YTD
- 41.65%
- 6M
- 38.35%
- 1Y
- 103.52%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AHR vs. VIK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
AHR American Healthcare REIT, Inc. | 3.98% | 70.03% | 114.51% |
VIK Viking Holdings Ltd | 41.65% | 62.07% | 68.49% |
Correlation
The correlation between AHR and VIK is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since May 1, 2024 | 0.17 |
Fundamentals
AHR:
$9.15B
VIK:
$45.10B
AHR:
$140.17
VIK:
$2.69
AHR:
0.35
VIK:
37.59
AHR:
0.00
VIK:
0.13
AHR:
0.01
VIK:
6.77
AHR:
0.00
VIK:
42.28
AHR:
$652.49B
VIK:
$6.66B
AHR:
$637.91B
VIK:
$2.58B
AHR:
$72.76B
VIK:
$1.74B
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Return for Risk
AHR vs. VIK — Risk / Return Rank
AHR
VIK
AHR vs. VIK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Healthcare REIT, Inc. (AHR) and Viking Holdings Ltd (VIK). 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 | VIK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.23 | ||
| Sortino ratioReturn per unit of downside risk | -1.45 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.42 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 2.66 | 6.97 | -4.31 |
| Martin ratioReturn relative to average drawdown | 7.01 | 19.28 | -12.27 |
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Drawdowns
AHR vs. VIK - Drawdown Comparison
The maximum AHR drawdown since its inception was -13.62%, smaller than the maximum VIK drawdown of -35.39%. Use the drawdown chart below to compare losses from any high point for AHR and VIK.
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Drawdown Indicators
| AHR | VIK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.62% | -35.39% | +21.77% |
Max Drawdown (1Y)Largest decline over 1 year | -13.62% | -14.94% | +1.32% |
Current DrawdownCurrent decline from peak | -8.01% | 0.00% | -8.01% |
Average DrawdownAverage peak-to-trough decline | -3.12% | -5.99% | +2.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.16% | 5.39% | -0.23% |
Volatility
AHR vs. VIK - Volatility Comparison
The current volatility for American Healthcare REIT, Inc. (AHR) is 8.17%, while Viking Holdings Ltd (VIK) has a volatility of 10.18%. This indicates that AHR experiences smaller price fluctuations and is considered to be less risky than VIK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AHR | VIK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.17% | 10.18% | -2.01% |
Volatility (6M)Calculated over the trailing 6-month period | 19.04% | 32.36% | -13.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.11% | 38.05% | -13.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.77% | 40.75% | -13.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.77% | 40.75% | -13.98% |
Dividends
AHR vs. VIK - Dividend Comparison
AHR's dividend yield for the trailing twelve months is around 2.05%, while VIK has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
AHR American Healthcare REIT, Inc. | 2.05% | 2.12% | 3.52% |
VIK Viking Holdings Ltd | 0.00% | 0.00% | 0.00% |
Financials
AHR vs. VIK - Financials Comparison
This section allows you to compare key financial metrics between American Healthcare REIT, Inc. and Viking Holdings Ltd. 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. VIK - 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%.
VIK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Viking Holdings Ltd reported a gross profit of 284.28M and revenue of 1.05B. Therefore, the gross margin over that period was 27.0%.
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%.
VIK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Viking Holdings Ltd reported an operating income of 12.06M and revenue of 1.05B, resulting in an operating margin of 1.1%.
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%.
VIK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Viking Holdings Ltd reported a net income of -54.38M and revenue of 1.05B, resulting in a net margin of -5.2%.
Frequently Asked Questions
AHR and VIK have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VIK has higher volatility (10.18%) compared to AHR (8.17%). In terms of maximum drawdown, AHR dropped -13.62% vs VIK's -35.39%.
VIK currently has the higher Sharpe Ratio (2.74 vs 1.51), 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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