EMBJ vs. AHR

Last updated Jun 24, 2026

EMBJ (Embraer S.A) and AHR (American Healthcare REIT, Inc.) are both stocks. EMBJ operates in Aerospace & Defense (Industrials), while AHR operates in REIT - Healthcare Facilities (Real Estate). Over the past year, EMBJ returned 16.35% vs 36.07% for AHR. At a 0.18 correlation, their price movements are largely independent.

Performance

EMBJ vs. AHR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Embraer S.A (EMBJ) and American Healthcare REIT, Inc. (AHR). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, EMBJ achieves a -4.51% return, which is significantly lower than AHR's 3.98% return.

EMBJ

• 1D: 0.20%
• 1M: 6.08%
• YTD: -4.51%
• 6M: -5.20%
• 1Y: 16.35%
• 3Y*: 62.62%
• 5Y*: 31.17%
• 10Y*: 11.50%

AHR

• 1D: 3.20%
• 1M: -3.03%
• YTD: 3.98%
• 6M: 1.73%
• 1Y: 36.07%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

EMBJ vs. AHR - Yearly Performance Comparison

	2026 (YTD)	2025	2024
EMBJ Embraer S.A	-4.51%	77.16%	107.47%
AHR American Healthcare REIT, Inc.	3.98%	70.03%	133.22%

Correlation

The correlation between EMBJ 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	0.18

The correlation between EMBJ and AHR shifts across timeframes, from 0.08 (1 year) to 0.18 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap EMBJ : $10.99B AHR : $9.15B
EPS EMBJ : $1.71 AHR : $140.17
PE Ratio EMBJ : 35.75 AHR : 0.35
PEG Ratio EMBJ : 1.61 AHR : 0.00
PS Ratio EMBJ : 1.40 AHR : 0.01
PB Ratio EMBJ : 3.36 AHR : 0.00
Total Revenue (TTM) EMBJ : $7.95B AHR : $652.49B
Gross Profit (TTM) EMBJ : $1.40B AHR : $637.91B
EBITDA (TTM) EMBJ : $602.35M AHR : $72.76B

Return for Risk

EMBJ vs. AHR — Risk / Return Rank

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

EMBJ

EMBJ Risk / Return Rank: 54
EMBJ Sharpe Ratio Rank: 56
EMBJ Sortino Ratio Rank: 51
EMBJ Omega Ratio Rank: 52
EMBJ Calmar Ratio Rank: 55
EMBJ Martin Ratio Rank: 54

AHR

AHR Risk / Return Rank: 80
AHR Sharpe Ratio Rank: 82
AHR Sortino Ratio Rank: 77
AHR Omega Ratio Rank: 77
AHR Calmar Ratio Rank: 81
AHR Martin Ratio Rank: 82

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.

EMBJ vs. AHR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Embraer S.A (EMBJ) 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.

	EMBJ	AHR	Difference
Sharpe ratio: Return per unit of total volatility	0.38	1.51	-1.13
Sortino ratio: Return per unit of downside risk	0.80	2.06	-1.26
Omega ratio: Gain probability vs. loss probability	1.11	1.27	-0.16
Calmar ratio: Return relative to maximum drawdown	0.51	2.66	-2.15
Martin ratio: Return relative to average drawdown	1.11	7.01	-5.90

EMBJ vs. AHR - Sharpe Ratio Comparison

The current EMBJ Sharpe Ratio is 0.38, which is lower than the AHR Sharpe Ratio of 1.51. The chart below compares the historical Sharpe Ratios of EMBJ 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.

Drawdowns

EMBJ vs. AHR - Drawdown Comparison

The maximum EMBJ drawdown since its inception was -90.53%, which is greater than AHR's maximum drawdown of -13.62%. Use the drawdown chart below to compare losses from any high point for EMBJ and AHR.

Drawdown Indicators

	EMBJ	AHR	Difference
Max Drawdown Largest peak-to-trough decline	-90.53%	-13.62%	-76.91%
Max Drawdown (1Y) Largest decline over 1 year	-32.21%	-13.62%	-18.59%
Max Drawdown (3Y) Largest decline over 3 years	-32.21%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-57.20%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-85.26%	—	—
Current Drawdown Current decline from peak	-23.06%	-8.01%	-15.05%
Average Drawdown Average peak-to-trough decline	-40.26%	-3.12%	-37.14%
Ulcer Index Depth and duration of drawdowns from previous peaks	14.71%	5.16%	+9.55%

Volatility

EMBJ vs. AHR - Volatility Comparison

Embraer S.A (EMBJ) has a higher volatility of 11.33% compared to American Healthcare REIT, Inc. (AHR) at 8.17%. This indicates that EMBJ's price experiences larger fluctuations and is considered to be riskier than AHR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	EMBJ	AHR	Difference
Volatility (1M) Calculated over the trailing 1-month period	11.33%	8.17%	+3.16%
Volatility (6M) Calculated over the trailing 6-month period	34.76%	19.04%	+15.72%
Volatility (1Y) Calculated over the trailing 1-year period	43.48%	24.11%	+19.37%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	46.80%	26.77%	+20.03%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	49.69%	26.77%	+22.92%

Dividends

EMBJ vs. AHR - Dividend Comparison

EMBJ's dividend yield for the trailing twelve months is around 1.49%, less than AHR's 2.05% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
AHR American Healthcare REIT, Inc.	2.05%	2.12%	3.52%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EMBJ Embraer S.A	1.49%	0.91%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.25%	1.65%	0.45%	0.56%

Financials

EMBJ vs. AHR - Profitability Comparison

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

EMBJ - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Embraer S.A reported a gross profit of 259.27M and revenue of 1.44B. Therefore, the gross margin over that period was 18.0%.

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%.

EMBJ - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Embraer S.A reported an operating income of 73.95M and revenue of 1.44B, resulting in an operating margin of 5.1%.

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%.

EMBJ - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Embraer S.A reported a net income of 33.26M and revenue of 1.44B, resulting in a net margin of 2.3%.

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

Can I hold both EMBJ and AHR in my portfolio?

EMBJ 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.

Which is riskier, EMBJ or AHR?

EMBJ has higher volatility (11.33%) compared to AHR (8.17%). In terms of maximum drawdown, EMBJ dropped -90.53% vs AHR's -13.62%.

Which has better risk-adjusted returns?

AHR currently has the higher Sharpe Ratio (1.51 vs 0.38), 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.