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CWK.L vs. AHR
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

CWK.L vs. AHR - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in Cranswick plc (CWK.L) and American Healthcare REIT, Inc. (AHR). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

CWK.L is traded in GBp, while AHR is traded in USD. To make them comparable, the AHR values have been converted to GBp using the latest available exchange rates.

Returns By Period

In the year-to-date period, CWK.L achieves a 9.18% return, which is significantly higher than AHR's 2.45% return.


CWK.L

1D
-1.81%
1M
1.12%
YTD
9.18%
6M
6.85%
1Y
2.96%
3Y*
20.78%
5Y*
8.09%
10Y*
10.90%

AHR

1D
3.04%
1M
-3.28%
YTD
2.45%
6M
-4.30%
1Y
41.44%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

CWK.L vs. AHR - Yearly Performance Comparison


2026 (YTD)20252024
CWK.L
Cranswick plc
9.18%3.90%22.22%
AHR
American Healthcare REIT, Inc.
2.45%57.91%128.75%

Correlation

The correlation between CWK.L and AHR is 0.04, 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

0.04

Correlation (All Time)
Calculated using the full available price history since Feb 8, 2024

-0.01

Fundamentals

Market Cap

CWK.L:

£2.97B

AHR:

$8.92B

EPS

CWK.L:

£5.36

AHR:

$140.17

PE Ratio

CWK.L:

10.09

AHR:

0.34

PEG Ratio

CWK.L:

0.91

AHR:

0.00

PS Ratio

CWK.L:

0.52

AHR:

0.01

PB Ratio

CWK.L:

2.72

AHR:

0.00

Total Revenue (TTM)

CWK.L:

£5.71B

AHR:

$652.49B

Gross Profit (TTM)

CWK.L:

£891.40M

AHR:

$637.91B

EBITDA (TTM)

CWK.L:

£617.20M

AHR:

$72.76B

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Return for Risk

CWK.L vs. AHR — Risk / Return Rank

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

CWK.L
CWK.L Risk / Return Rank: 4646
Overall Rank
CWK.L Sharpe Ratio Rank: 4848
Sharpe Ratio Rank
CWK.L Sortino Ratio Rank: 4141
Sortino Ratio Rank
CWK.L Omega Ratio Rank: 3939
Omega Ratio Rank
CWK.L Calmar Ratio Rank: 5050
Calmar Ratio Rank
CWK.L Martin Ratio Rank: 5050
Martin Ratio Rank

AHR
AHR Risk / Return Rank: 8282
Overall Rank
AHR Sharpe Ratio Rank: 8484
Sharpe Ratio Rank
AHR Sortino Ratio Rank: 7979
Sortino Ratio Rank
AHR Omega Ratio Rank: 7878
Omega Ratio Rank
AHR Calmar Ratio Rank: 8383
Calmar Ratio Rank
AHR Martin Ratio Rank: 8585
Martin Ratio Rank
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.

CWK.L vs. AHR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Cranswick plc (CWK.L) 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.


CWK.LAHRDifference
Sharpe ratioReturn per unit of total volatility

-1.52

Sortino ratioReturn per unit of downside risk

-1.88

Omega ratioGain probability vs. loss probability

1.05

1.30

-0.25

Calmar ratioReturn relative to maximum drawdown

0.36

3.07

-2.71

Martin ratioReturn relative to average drawdown

0.76

8.20

-7.44

CWK.L vs. AHR - Sharpe Ratio Comparison

The current CWK.L Sharpe Ratio is 0.20, which is lower than the AHR Sharpe Ratio of 1.72. The chart below compares the historical Sharpe Ratios of CWK.L and AHR, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


CWK.LAHRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.20

1.72

-1.52

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.39

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.46

Sharpe Ratio (All Time)

Calculated using the full available price history

0.64

2.90

-2.26

Drawdowns

CWK.L vs. AHR - Drawdown Comparison

The maximum CWK.L drawdown since its inception was -50.39%, which is greater than AHR's maximum drawdown of -13.55%. Use the drawdown chart below to compare losses from any high point for CWK.L and AHR.


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Drawdown Indicators


CWK.LAHRDifference

Max Drawdown

Largest peak-to-trough decline

-50.39%

-13.55%

-36.84%

Max Drawdown (1Y)

Largest decline over 1 year

-9.70%

-13.55%

+3.85%

Max Drawdown (3Y)

Largest decline over 3 years

-10.61%

Max Drawdown (5Y)

Largest decline over 5 years

-36.21%

Max Drawdown (10Y)

Largest decline over 10 years

-36.21%

Current Drawdown

Current decline from peak

-2.70%

-9.86%

+7.16%

Average Drawdown

Average peak-to-trough decline

-11.04%

-3.11%

-7.93%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.63%

5.07%

-0.44%

Volatility

CWK.L vs. AHR - Volatility Comparison

The current volatility for Cranswick plc (CWK.L) is 8.18%, while American Healthcare REIT, Inc. (AHR) has a volatility of 9.34%. This indicates that CWK.L experiences smaller price fluctuations and is considered to be less risky than AHR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CWK.LAHRDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.18%

9.34%

-1.16%

Volatility (6M)

Calculated over the trailing 6-month period

13.82%

19.27%

-5.45%

Volatility (1Y)

Calculated over the trailing 1-year period

17.57%

24.19%

-6.62%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

20.70%

26.28%

-5.58%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

23.65%

26.28%

-2.63%

Dividends

CWK.L vs. AHR - Dividend Comparison

CWK.L's dividend yield for the trailing twelve months is around 1.90%, less than AHR's 2.11% yield.


PositionTTM20252024202320222021202020192018201720162015
AHR
American Healthcare REIT, Inc.
2.11%2.12%3.52%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
CWK.L
Cranswick plc
1.90%2.08%1.90%2.14%2.48%1.93%1.77%1.67%2.07%1.38%1.66%1.82%

Financials

CWK.L vs. AHR - Financials Comparison

This section allows you to compare key financial metrics between Cranswick plc 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00100.00B200.00B300.00B400.00B500.00B600.00B700.00B20222023202420252026
1.51B
650.77B
(CWK.L) Total Revenue
(AHR) Total Revenue
Please note, different currencies. CWK.L values in GBp, AHR values in USD

CWK.L vs. AHR - Profitability Comparison

The chart below illustrates the profitability comparison between Cranswick plc and American Healthcare REIT, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%100.0%20222023202420252026
16.1%
98.0%
Portfolio components
CWK.L - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Cranswick plc reported a gross profit of 243.70M and revenue of 1.51B. Therefore, the gross margin over that period was 16.1%.

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%.

CWK.L - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Cranswick plc reported an operating income of 123.00M and revenue of 1.51B, resulting in an operating margin of 8.1%.

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%.

CWK.L - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Cranswick plc reported a net income of 78.00M and revenue of 1.51B, resulting in a net margin of 5.2%.

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


CWK.L and AHR have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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