AHR vs. VTMX

Last updated Jun 9, 2026

AHR (American Healthcare REIT, Inc.) and VTMX (Corporación Inmobiliaria Vesta S.A.B de C.V.) are both stocks. Both are in the Real Estate sector — AHR in REIT - Healthcare Facilities, VTMX in Real Estate - Development. Over the past year, AHR returned 31.87% vs 24.08% for VTMX. At a 0.16 correlation, their price movements are largely independent.

Performance

AHR vs. VTMX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in American Healthcare REIT, Inc. (AHR) and Corporación Inmobiliaria Vesta S.A.B de C.V. (VTMX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, AHR achieves a -2.37% return, which is significantly lower than VTMX's 13.79% return.

AHR

• 1D: -3.75%
• 1M: -11.62%
• YTD: -2.37%
• 6M: -7.33%
• 1Y: 31.87%
• 3Y*: —
• 5Y*: —
• 10Y*: —

VTMX

• 1D: 1.30%
• 1M: -3.71%
• YTD: 13.79%
• 6M: 10.77%
• 1Y: 24.08%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

AHR vs. VTMX - Yearly Performance Comparison

	2026 (YTD)	2025	2024
AHR American Healthcare REIT, Inc.	-2.37%	70.03%	126.69%
VTMX Corporación Inmobiliaria Vesta S.A.B de C.V.	13.79%	23.05%	-30.61%

Correlation

The correlation between AHR and VTMX is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.15
Correlation (All Time) Calculated using the full available price history since Feb 8, 2024	0.16

Fundamentals

Market Cap AHR : $8.59B VTMX : $2.94B
EPS AHR : $140.17 VTMX : $3.84
PE Ratio AHR : 0.33 VTMX : 8.93
PEG Ratio AHR : 0.00 VTMX : 1.52
PS Ratio AHR : 0.01 VTMX : 9.85
PB Ratio AHR : 0.00 VTMX : 1.03
Total Revenue (TTM) AHR : $652.49B VTMX : $297.41M
Gross Profit (TTM) AHR : $637.91B VTMX : $271.33M
EBITDA (TTM) AHR : $72.76B VTMX : $233.83M

Return for Risk

AHR vs. VTMX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AHR

AHR Risk / Return Rank: 78
AHR Sharpe Ratio Rank: 80
AHR Sortino Ratio Rank: 74
AHR Omega Ratio Rank: 74
AHR Calmar Ratio Rank: 79
AHR Martin Ratio Rank: 82

VTMX

VTMX Risk / Return Rank: 71
VTMX Sharpe Ratio Rank: 73
VTMX Sortino Ratio Rank: 68
VTMX Omega Ratio Rank: 66
VTMX Calmar Ratio Rank: 73
VTMX Martin Ratio Rank: 75

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AHR vs. VTMX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for American Healthcare REIT, Inc. (AHR) and Corporación Inmobiliaria Vesta S.A.B de C.V. (VTMX). 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	VTMX	Difference
Sharpe ratio: Return per unit of total volatility	1.34	1.01	+0.33
Sortino ratio: Return per unit of downside risk	1.86	1.57	+0.30
Omega ratio: Gain probability vs. loss probability	1.24	1.19	+0.06
Calmar ratio: Return relative to maximum drawdown	2.35	1.69	+0.66
Martin ratio: Return relative to average drawdown	6.89	4.63	+2.26
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

AHR vs. VTMX - Sharpe Ratio Comparison

The current AHR Sharpe Ratio is 1.34, which is higher than the VTMX Sharpe Ratio of 1.01. The chart below compares the historical Sharpe Ratios of AHR and VTMX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	AHR	VTMX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.34	1.01	+0.33
Sharpe Ratio (All Time) Calculated using the full available price history	2.88	0.16	+2.72

Drawdowns

AHR vs. VTMX - Drawdown Comparison

The maximum AHR drawdown since its inception was -13.62%, smaller than the maximum VTMX drawdown of -45.62%. Use the drawdown chart below to compare losses from any high point for AHR and VTMX.

Drawdown Indicators

	AHR	VTMX	Difference
Max Drawdown Largest peak-to-trough decline	-13.62%	-45.62%	+32.00%
Max Drawdown (1Y) Largest decline over 1 year	-13.62%	-14.31%	+0.69%
Current Drawdown Current decline from peak	-13.62%	-11.34%	-2.28%
Average Drawdown Average peak-to-trough decline	-2.99%	-21.29%	+18.30%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.64%	5.26%	-0.62%

Volatility

AHR vs. VTMX - Volatility Comparison

American Healthcare REIT, Inc. (AHR) has a higher volatility of 10.27% compared to Corporación Inmobiliaria Vesta S.A.B de C.V. (VTMX) at 5.69%. This indicates that AHR's price experiences larger fluctuations and is considered to be riskier than VTMX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	AHR	VTMX	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.27%	5.69%	+4.58%
Volatility (6M) Calculated over the trailing 6-month period	19.04%	18.63%	+0.41%
Volatility (1Y) Calculated over the trailing 1-year period	23.92%	24.02%	-0.10%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	26.83%	30.55%	-3.72%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	26.83%	30.55%	-3.72%

Dividends

AHR vs. VTMX - Dividend Comparison

AHR's dividend yield for the trailing twelve months is around 2.19%, less than VTMX's 2.41% yield.

Position	TTM	2025	2024	2023
AHR American Healthcare REIT, Inc.	2.19%	2.12%	3.52%	0.00%
VTMX Corporación Inmobiliaria Vesta S.A.B de C.V.	2.41%	2.62%	2.79%	0.91%

Financials

Frequently Asked Questions

Can I hold both AHR and VTMX in my portfolio?

AHR and VTMX have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, AHR or VTMX?

AHR has higher volatility (10.27%) compared to VTMX (5.69%). In terms of maximum drawdown, AHR dropped -13.62% vs VTMX's -45.62%.

Which has better risk-adjusted returns?

AHR currently has the higher Sharpe Ratio (1.34 vs 1.01), 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.