ILPT vs. AHR

Last updated Apr 1, 2026

Compare and contrast key facts about Industrial Logistics Properties Trust (ILPT) and American Healthcare REIT, Inc. (AHR).

Performance

ILPT vs. AHR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Industrial Logistics Properties Trust (ILPT) and American Healthcare REIT, Inc. (AHR). The values are adjusted to include any dividend payments, if applicable.

ILPT vs. AHR - Yearly Performance Comparison

	2026 (YTD)	2025	2024
ILPT Industrial Logistics Properties Trust	3.45%	55.52%	-2.72%
AHR American Healthcare REIT, Inc.	0.75%	70.03%	126.69%

Fundamentals

Market Cap ILPT : $374.91M AHR : $7.87B
EPS ILPT : -$1.00 AHR : $426.60
PS Ratio ILPT : 0.84 AHR : 3.41
PB Ratio ILPT : 0.77 AHR : 2.37
Total Revenue (TTM) ILPT : $448.85M AHR : $2.26B
Gross Profit (TTM) ILPT : $387.17M AHR : $2.21T
EBITDA (TTM) ILPT : -$165.62M AHR : $285.04B

Returns By Period

In the year-to-date period, ILPT achieves a 3.45% return, which is significantly higher than AHR's 0.75% return.

ILPT

• 1D: -1.73%
• 1M: -3.07%
• YTD: 3.45%
• 6M: -0.87%
• 1Y: 70.28%
• 3Y*: 25.05%
• 5Y*: -22.86%
• 10Y*: —

AHR

• 1D: 1.03%
• 1M: -9.24%
• YTD: 0.75%
• 6M: 13.45%
• 1Y: 59.35%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

Return for Risk

ILPT vs. AHR — Risk / Return Rank

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

ILPT

ILPT Risk / Return Rank: 79
ILPT Sharpe Ratio Rank: 79
ILPT Sortino Ratio Rank: 79
ILPT Omega Ratio Rank: 77
ILPT Calmar Ratio Rank: 81
ILPT Martin Ratio Rank: 80

AHR

AHR Risk / Return Rank: 94
AHR Sharpe Ratio Rank: 94
AHR Sortino Ratio Rank: 93
AHR Omega Ratio Rank: 92
AHR Calmar Ratio Rank: 94
AHR Martin Ratio Rank: 95

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.

ILPT vs. AHR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Industrial Logistics Properties Trust (ILPT) 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.

	ILPT	AHR	Difference
Sharpe ratio Return per unit of total volatility	1.21	2.40	-1.19
Sortino ratio Return per unit of downside risk	2.05	3.11	-1.06
Omega ratio Gain probability vs. loss probability	1.26	1.43	-0.17
Calmar ratio Return relative to maximum drawdown	2.38	5.10	-2.72
Martin ratio Return relative to average drawdown	5.85	16.23	-10.38
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

ILPT vs. AHR - Sharpe Ratio Comparison

The current ILPT Sharpe Ratio is 1.21, which is lower than the AHR Sharpe Ratio of 2.40. The chart below compares the historical Sharpe Ratios of ILPT and AHR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	ILPT	AHR	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.21	2.40	-1.19
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.41	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.26	3.39	-3.65

Correlation

The correlation between ILPT and AHR is 0.26, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

ILPT vs. AHR - Dividend Comparison

ILPT's dividend yield for the trailing twelve months is around 2.82%, more than AHR's 2.12% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018
ILPT Industrial Logistics Properties Trust	2.82%	2.17%	1.10%	0.85%	20.80%	5.27%	5.67%	5.89%	4.73%
AHR American Healthcare REIT, Inc.	2.12%	2.12%	3.52%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Drawdowns

ILPT vs. AHR - Drawdown Comparison

The maximum ILPT drawdown since its inception was -93.79%, which is greater than AHR's maximum drawdown of -11.86%. Use the drawdown chart below to compare losses from any high point for ILPT and AHR.

Drawdown Indicators

	ILPT	AHR	Difference
Max Drawdown Largest peak-to-trough decline	-93.79%	-11.86%	-81.93%
Max Drawdown (1Y) Largest decline over 1 year	-28.49%	-11.77%	-16.72%
Max Drawdown (5Y) Largest decline over 5 years	-93.79%	—	—
Current Drawdown Current decline from peak	-78.04%	-10.86%	-67.18%
Average Drawdown Average peak-to-trough decline	-43.79%	-2.66%	-41.13%
Ulcer Index Depth and duration of drawdowns from previous peaks	11.60%	3.70%	+7.90%

Volatility

ILPT vs. AHR - Volatility Comparison

Industrial Logistics Properties Trust (ILPT) has a higher volatility of 12.55% compared to American Healthcare REIT, Inc. (AHR) at 7.52%. This indicates that ILPT'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

	ILPT	AHR	Difference
Volatility (1M) Calculated over the trailing 1-month period	12.55%	7.52%	+5.03%
Volatility (6M) Calculated over the trailing 6-month period	29.29%	16.74%	+12.55%
Volatility (1Y) Calculated over the trailing 1-year period	58.37%	24.84%	+33.53%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	56.31%	26.31%	+30.00%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	48.45%	26.31%	+22.14%

Financials