CLILF vs. AHR
CLILF (CapitaLand Investment Limited) and AHR (American Healthcare REIT, Inc.) are both stocks. Both are in the Real Estate sector — CLILF in Real Estate - Services, AHR in REIT - Healthcare Facilities. Over the past year, CLILF returned 15.00% vs 31.87% for AHR. At a correlation of -0.00, they often move in opposite directions.
Performance
CLILF vs. AHR - Performance Comparison
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Returns By Period
In the year-to-date period, CLILF achieves a 6.49% return, which is significantly higher than AHR's -2.37% return.
CLILF
- 1D
- 0.00%
- 1M
- -12.44%
- YTD
- 6.49%
- 6M
- 33.67%
- 1Y
- 15.00%
- 3Y*
- -5.22%
- 5Y*
- —
- 10Y*
- —
AHR
- 1D
- -3.75%
- 1M
- -11.62%
- YTD
- -2.37%
- 6M
- -7.33%
- 1Y
- 31.87%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CLILF vs. AHR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
CLILF CapitaLand Investment Limited | 6.49% | -3.06% | -8.95% |
AHR American Healthcare REIT, Inc. | -2.37% | 70.03% | 126.69% |
Correlation
The correlation between CLILF and AHR is 0.05, 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 | 0.05 |
Correlation (All Time) Calculated using the full available price history since Feb 8, 2024 | -0.00 |
Fundamentals
CLILF:
$7.72B
AHR:
$8.59B
CLILF:
$0.05
AHR:
$140.17
CLILF:
40.59
AHR:
0.33
CLILF:
3.06
AHR:
0.01
CLILF:
0.61
AHR:
0.00
CLILF:
$2.91B
AHR:
$652.49B
CLILF:
$2.22B
AHR:
$637.91B
CLILF:
$153.89M
AHR:
$72.76B
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Return for Risk
CLILF vs. AHR — Risk / Return Rank
CLILF
AHR
CLILF vs. AHR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CapitaLand Investment Limited (CLILF) and American Healthcare REIT, Inc. (AHR). 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.
| CLILF | AHR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.10 | ||
| Sortino ratioReturn per unit of downside risk | -0.97 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.24 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 0.52 | 2.35 | -1.83 |
| Martin ratioReturn relative to average drawdown | 1.05 | 6.89 | -5.84 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CLILF | AHR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.24 | 1.34 | -1.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.06 | 2.88 | -2.93 |
Drawdowns
CLILF vs. AHR - Drawdown Comparison
The maximum CLILF drawdown since its inception was -66.07%, which is greater than AHR's maximum drawdown of -13.62%. Use the drawdown chart below to compare losses from any high point for CLILF and AHR.
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Drawdown Indicators
| CLILF | AHR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.07% | -13.62% | -52.45% |
Max Drawdown (1Y)Largest decline over 1 year | -29.26% | -13.62% | -15.64% |
Max Drawdown (3Y)Largest decline over 3 years | -45.96% | — | — |
Current DrawdownCurrent decline from peak | -53.74% | -13.62% | -40.12% |
Average DrawdownAverage peak-to-trough decline | -44.08% | -2.99% | -41.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.34% | 4.64% | +9.70% |
Volatility
CLILF vs. AHR - Volatility Comparison
CapitaLand Investment Limited (CLILF) and American Healthcare REIT, Inc. (AHR) have volatilities of 10.69% and 10.27%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CLILF | AHR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.69% | 10.27% | +0.42% |
Volatility (6M)Calculated over the trailing 6-month period | 54.59% | 19.04% | +35.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 62.88% | 23.92% | +38.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 80.06% | 26.83% | +53.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 80.06% | 26.83% | +53.23% |
Dividends
CLILF vs. AHR - Dividend Comparison
CLILF's dividend yield for the trailing twelve months is around 3.69%, more than AHR's 2.19% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
AHR American Healthcare REIT, Inc. | 2.19% | 2.12% | 3.52% |
CLILF CapitaLand Investment Limited | 3.69% | 0.00% | 0.00% |
Financials
CLILF vs. AHR - Financials Comparison
This section allows you to compare key financial metrics between CapitaLand Investment Limited and American Healthcare REIT, 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
CLILF vs. AHR - Profitability Comparison
CLILF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, CapitaLand Investment Limited reported a gross profit of 453.66M and revenue of 1.15B. Therefore, the gross margin over that period was 39.6%.
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%.
CLILF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, CapitaLand Investment Limited reported an operating income of 325.76M and revenue of 1.15B, resulting in an operating margin of 28.4%.
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%.
CLILF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, CapitaLand Investment Limited reported a net income of -141.89M and revenue of 1.15B, resulting in a net margin of -12.4%.
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%.
Frequently Asked Questions
CLILF and AHR have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CLILF has higher volatility (10.69%) compared to AHR (10.27%). In terms of maximum drawdown, CLILF dropped -66.07% vs AHR's -13.62%.
AHR currently has the higher Sharpe Ratio (1.34 vs 0.24), 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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