CVSA vs. AHR
CVSA (Covista Inc.) and AHR (American Healthcare REIT, Inc.) are both stocks. CVSA operates in Education & Training Services (Consumer Defensive), while AHR operates in REIT - Healthcare Facilities (Real Estate). Over the past year, CVSA returned 7.05% vs 34.24% for AHR. At a 0.19 correlation, their price movements are largely independent.
Performance
CVSA vs. AHR - Performance Comparison
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Returns By Period
CVSA
- 1D
- -2.65%
- 1M
- -0.31%
- YTD
- 24.09%
- 6M
- 38.24%
- 1Y
- 7.05%
- 3Y*
- 46.81%
- 5Y*
- 26.78%
- 10Y*
- 22.50%
AHR
- 1D
- 0.56%
- 1M
- -9.30%
- YTD
- 0.00%
- 6M
- 0.12%
- 1Y
- 34.24%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CVSA vs. AHR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
CVSA Covista Inc. | 24.09% | 13.89% | 86.24% |
AHR American Healthcare REIT, Inc. | 0.00% | 70.03% | 133.22% |
Correlation
The correlation between CVSA and AHR 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 7, 2024 | 0.19 |
The correlation between CVSA and AHR shifts across timeframes, from 0.08 (1 year) to 0.19 (all time), reflecting how their relationship changes across market environments.
Fundamentals
CVSA:
$4.47B
AHR:
$8.80B
CVSA:
$6.88
AHR:
$140.17
CVSA:
18.67
AHR:
0.33
CVSA:
0.60
AHR:
0.00
CVSA:
2.45
AHR:
0.01
CVSA:
3.27
AHR:
0.00
CVSA:
$1.91B
AHR:
$652.49B
CVSA:
$1.11B
AHR:
$637.91B
CVSA:
$431.35M
AHR:
$72.76B
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Return for Risk
CVSA vs. AHR — Risk / Return Rank
CVSA
AHR
CVSA vs. AHR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Covista Inc. (CVSA) 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.
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.
| CVSA | AHR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.29 | ||
| Sortino ratioReturn per unit of downside risk | -1.48 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.26 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 0.17 | 2.53 | -2.36 |
| Martin ratioReturn relative to average drawdown | 0.29 | 7.06 | -6.77 |
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Drawdowns
CVSA vs. AHR - Drawdown Comparison
The maximum CVSA drawdown since its inception was -77.26%, which is greater than AHR's maximum drawdown of -13.62%. Use the drawdown chart below to compare losses from any high point for CVSA and AHR.
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Drawdown Indicators
| CVSA | AHR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.26% | -13.62% | -63.64% |
Max Drawdown (1Y)Largest decline over 1 year | -42.14% | -13.62% | -28.52% |
Max Drawdown (3Y)Largest decline over 3 years | -42.14% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -50.23% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -66.06% | — | — |
Current DrawdownCurrent decline from peak | -16.87% | -11.52% | -5.35% |
Average DrawdownAverage peak-to-trough decline | -30.66% | -3.04% | -27.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.19% | 4.86% | +19.33% |
Volatility
CVSA vs. AHR - Volatility Comparison
Covista Inc. (CVSA) and American Healthcare REIT, Inc. (AHR) have volatilities of 9.20% and 8.92%, 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
| CVSA | AHR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.20% | 8.92% | +0.28% |
Volatility (6M)Calculated over the trailing 6-month period | 27.97% | 18.98% | +8.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.70% | 23.90% | +22.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.15% | 26.81% | +15.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.43% | 26.81% | +12.62% |
Dividends
CVSA vs. AHR - Dividend Comparison
CVSA has not paid dividends to shareholders, while AHR's dividend yield for the trailing twelve months is around 2.14%.
| 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% |
CVSA Covista Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.15% | 1.42% |
Financials
CVSA vs. AHR - Financials Comparison
This section allows you to compare key financial metrics between Covista Inc. 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
CVSA vs. AHR - Profitability Comparison
CVSA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Covista Inc. reported a gross profit of 290.93M and revenue of 487.03M. Therefore, the gross margin over that period was 59.7%.
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%.
CVSA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Covista Inc. reported an operating income of 92.21M and revenue of 487.03M, resulting in an operating margin of 18.9%.
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%.
CVSA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Covista Inc. reported a net income of 57.98M and revenue of 487.03M, resulting in a net margin of 11.9%.
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
CVSA and AHR 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.
CVSA has higher volatility (9.20%) compared to AHR (8.92%). In terms of maximum drawdown, CVSA dropped -77.26% vs AHR's -13.62%.
AHR currently has the higher Sharpe Ratio (1.44 vs 0.15), 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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