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PWR vs. AHR
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

PWR vs. AHR - Performance Comparison

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

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Returns By Period


PWR

1D
3.58%
1M
-8.53%
YTD
67.76%
6M
61.62%
1Y
97.52%
3Y*
56.60%
5Y*
50.60%
10Y*
41.17%

AHR

1D
0.56%
1M
-9.30%
YTD
0.00%
6M
0.12%
1Y
34.24%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

PWR vs. AHR - Yearly Performance Comparison


2026 (YTD)20252024
PWR
Quanta Services, Inc.
67.76%33.70%53.49%
AHR
American Healthcare REIT, Inc.
0.00%70.03%133.22%

Correlation

The correlation between PWR and AHR is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.18

Correlation (All Time)
Calculated using the full available price history since Feb 7, 2024

0.21

Fundamentals

Market Cap

PWR:

$107.64B

AHR:

$8.80B

EPS

PWR:

$7.29

AHR:

$140.17

PE Ratio

PWR:

97.08

AHR:

0.33

PEG Ratio

PWR:

4.81

AHR:

0.00

PS Ratio

PWR:

3.58

AHR:

0.01

PB Ratio

PWR:

11.90

AHR:

0.00

Total Revenue (TTM)

PWR:

$29.99B

AHR:

$652.49B

Gross Profit (TTM)

PWR:

$4.08B

AHR:

$637.91B

EBITDA (TTM)

PWR:

$2.40B

AHR:

$72.76B

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Return for Risk

PWR vs. AHR — Risk / Return Rank

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

PWR
PWR Risk / Return Rank: 9393
Overall Rank
PWR Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
PWR Sortino Ratio Rank: 9292
Sortino Ratio Rank
PWR Omega Ratio Rank: 9292
Omega Ratio Rank
PWR Calmar Ratio Rank: 9494
Calmar Ratio Rank
PWR Martin Ratio Rank: 9595
Martin Ratio Rank

AHR
AHR Risk / Return Rank: 8080
Overall Rank
AHR Sharpe Ratio Rank: 8282
Sharpe Ratio Rank
AHR Sortino Ratio Rank: 7777
Sortino Ratio Rank
AHR Omega Ratio Rank: 7676
Omega Ratio Rank
AHR Calmar Ratio Rank: 8181
Calmar Ratio Rank
AHR Martin Ratio Rank: 8383
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.

PWR vs. AHR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Quanta Services, Inc. (PWR) 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.


PWRAHRDifference
Sharpe ratioReturn per unit of total volatility

+1.20

Sortino ratioReturn per unit of downside risk

+1.34

Omega ratioGain probability vs. loss probability

1.44

1.26

+0.19

Calmar ratioReturn relative to maximum drawdown

5.73

2.53

+3.21

Martin ratioReturn relative to average drawdown

18.09

7.06

+11.03

PWR vs. AHR - Sharpe Ratio Comparison

The current PWR Sharpe Ratio is 2.64, which is higher than the AHR Sharpe Ratio of 1.44. The chart below compares the historical Sharpe Ratios of PWR 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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Drawdowns

PWR vs. AHR - Drawdown Comparison

The maximum PWR drawdown since its inception was -97.07%, which is greater than AHR's maximum drawdown of -13.62%. Use the drawdown chart below to compare losses from any high point for PWR and AHR.


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Drawdown Indicators


PWRAHRDifference

Max Drawdown

Largest peak-to-trough decline

-97.07%

-13.62%

-83.45%

Max Drawdown (1Y)

Largest decline over 1 year

-17.11%

-13.62%

-3.49%

Max Drawdown (3Y)

Largest decline over 3 years

-33.89%

Max Drawdown (5Y)

Largest decline over 5 years

-33.89%

Max Drawdown (10Y)

Largest decline over 10 years

-45.53%

Current Drawdown

Current decline from peak

-9.87%

-11.52%

+1.65%

Average Drawdown

Average peak-to-trough decline

-46.84%

-3.04%

-43.80%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.41%

4.86%

+0.55%

Volatility

PWR vs. AHR - Volatility Comparison

Quanta Services, Inc. (PWR) has a higher volatility of 13.07% compared to American Healthcare REIT, Inc. (AHR) at 8.92%. This indicates that PWR'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.


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Volatility by Period


PWRAHRDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.07%

8.92%

+4.15%

Volatility (6M)

Calculated over the trailing 6-month period

30.74%

18.98%

+11.76%

Volatility (1Y)

Calculated over the trailing 1-year period

37.12%

23.90%

+13.22%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

35.79%

26.81%

+8.98%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

33.78%

26.81%

+6.97%

Dividends

PWR vs. AHR - Dividend Comparison

PWR's dividend yield for the trailing twelve months is around 0.06%, less than AHR's 2.14% yield.


PositionTTM20252024202320222021202020192018
AHR
American Healthcare REIT, Inc.
2.14%2.12%3.52%0.00%0.00%0.00%0.00%0.00%0.00%
PWR
Quanta Services, Inc.
0.06%0.09%0.09%0.15%0.25%0.16%0.29%0.42%0.13%

Financials

PWR vs. AHR - Financials Comparison

This section allows you to compare key financial metrics between Quanta Services, 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.


Quarterly
Annual

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


0.00100.00B200.00B300.00B400.00B500.00B600.00B700.00B20222023202420252026
7.87B
650.77B
(PWR) Total Revenue
(AHR) Total Revenue
Values in USD except per share items

PWR vs. AHR - Profitability Comparison

The chart below illustrates the profitability comparison between Quanta Services, Inc. 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
14.1%
98.0%
Portfolio components
PWR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Quanta Services, Inc. reported a gross profit of 1.11B and revenue of 7.87B. Therefore, the gross margin over that period was 14.1%.

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%.

PWR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Quanta Services, Inc. reported an operating income of 338.78M and revenue of 7.87B, resulting in an operating margin of 4.3%.

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%.

PWR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Quanta Services, Inc. reported a net income of 220.63M and revenue of 7.87B, resulting in a net margin of 2.8%.

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


PWR and AHR have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

PWR has higher volatility (13.07%) compared to AHR (8.92%). In terms of maximum drawdown, PWR dropped -97.07% vs AHR's -13.62%.

PWR currently has the higher Sharpe Ratio (2.64 vs 1.44), 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.

Portfolio Optimizer

Find the right allocation for PWR and AHR

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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