STRW vs. AHR

Last updated Apr 1, 2026

Compare and contrast key facts about Strawberry Fields REIT LLC (STRW) and American Healthcare REIT, Inc. (AHR).

Performance

STRW vs. AHR - Performance Comparison

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

STRW vs. AHR - Yearly Performance Comparison

	2026 (YTD)	2025	2024
STRW Strawberry Fields REIT LLC	-8.01%	30.50%	39.62%
AHR American Healthcare REIT, Inc.	0.75%	70.03%	126.69%

Fundamentals

Market Cap STRW : $157.78M AHR : $7.87B
EPS STRW : $0.59 AHR : $426.60
PE Ratio STRW : 20.27 AHR : 0.11
PEG Ratio STRW : 0.18 AHR : 0.00
PS Ratio STRW : 0.99 AHR : 3.41
PB Ratio STRW : 13.03 AHR : 2.37
Total Revenue (TTM) STRW : $155.00M AHR : $2.26B
Gross Profit (TTM) STRW : $104.13M AHR : $2.21T
EBITDA (TTM) STRW : $130.31M AHR : $285.04B

Returns By Period

In the year-to-date period, STRW achieves a -8.01% return, which is significantly lower than AHR's 0.75% return.

STRW

• 1D: -0.75%
• 1M: -5.86%
• YTD: -8.01%
• 6M: -0.88%
• 1Y: 5.05%
• 3Y*: 27.17%
• 5Y*: —
• 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

STRW vs. AHR — Risk / Return Rank

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

STRW

STRW Risk / Return Rank: 44
STRW Sharpe Ratio Rank: 46
STRW Sortino Ratio Rank: 41
STRW Omega Ratio Rank: 40
STRW Calmar Ratio Rank: 47
STRW Martin Ratio Rank: 46

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.

STRW vs. AHR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Strawberry Fields REIT LLC (STRW) 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.

	STRW	AHR	Difference
Sharpe ratio Return per unit of total volatility	0.13	2.40	-2.27
Sortino ratio Return per unit of downside risk	0.48	3.11	-2.64
Omega ratio Gain probability vs. loss probability	1.06	1.43	-0.37
Calmar ratio Return relative to maximum drawdown	0.24	5.10	-4.86
Martin ratio Return relative to average drawdown	0.51	16.23	-15.72
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

STRW vs. AHR - Sharpe Ratio Comparison

The current STRW Sharpe Ratio is 0.13, which is lower than the AHR Sharpe Ratio of 2.40. The chart below compares the historical Sharpe Ratios of STRW 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

	STRW	AHR	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.13	2.40	-2.27
Sharpe Ratio (All Time) Calculated using the full available price history	0.24	3.39	-3.14

Correlation

The correlation between STRW and AHR is 0.11, 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

STRW vs. AHR - Dividend Comparison

STRW's dividend yield for the trailing twelve months is around 5.21%, more than AHR's 2.12% yield.

	TTM	2025	2024	2023	2022
STRW Strawberry Fields REIT LLC	5.21%	4.58%	4.93%	7.26%	1.21%
AHR American Healthcare REIT, Inc.	2.12%	2.12%	3.52%	0.00%	0.00%

Drawdowns

STRW vs. AHR - Drawdown Comparison

The maximum STRW drawdown since its inception was -55.26%, which is greater than AHR's maximum drawdown of -11.86%. Use the drawdown chart below to compare losses from any high point for STRW and AHR.

Drawdown Indicators

	STRW	AHR	Difference
Max Drawdown Largest peak-to-trough decline	-55.26%	-11.86%	-43.40%
Max Drawdown (1Y) Largest decline over 1 year	-17.97%	-11.77%	-6.20%
Current Drawdown Current decline from peak	-11.91%	-10.86%	-1.05%
Average Drawdown Average peak-to-trough decline	-22.83%	-2.66%	-20.17%
Ulcer Index Depth and duration of drawdowns from previous peaks	8.48%	3.70%	+4.78%

Volatility

STRW vs. AHR - Volatility Comparison

Strawberry Fields REIT LLC (STRW) and American Healthcare REIT, Inc. (AHR) have volatilities of 7.55% and 7.52%, 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.

Volatility by Period

	STRW	AHR	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.55%	7.52%	+0.03%
Volatility (6M) Calculated over the trailing 6-month period	22.49%	16.74%	+5.75%
Volatility (1Y) Calculated over the trailing 1-year period	39.36%	24.84%	+14.52%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	46.67%	26.31%	+20.36%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	46.67%	26.31%	+20.36%

Financials