TEZNY vs. AHR
TEZNY (Terna Rete Elettrica Nazionale) and AHR (American Healthcare REIT, Inc.) are both stocks. TEZNY operates in Utilities - Regulated Electric (Utilities), while AHR operates in REIT - Healthcare Facilities (Real Estate). Over the past year, TEZNY returned 20.62% vs 40.92% for AHR. At a 0.17 correlation, their price movements are largely independent.
Performance
TEZNY vs. AHR - Performance Comparison
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Returns By Period
In the year-to-date period, TEZNY achieves a 12.16% return, which is significantly higher than AHR's 7.03% return.
TEZNY
- 1D
- 0.61%
- 1M
- 2.99%
- YTD
- 12.16%
- 6M
- 13.01%
- 1Y
- 20.62%
- 3Y*
- 17.08%
- 5Y*
- 13.76%
- 10Y*
- 12.67%
AHR
- 1D
- 2.94%
- 1M
- -0.18%
- YTD
- 7.03%
- 6M
- 4.61%
- 1Y
- 40.92%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TEZNY vs. AHR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
TEZNY Terna Rete Elettrica Nazionale | 12.16% | 41.68% | 0.50% |
AHR American Healthcare REIT, Inc. | 7.03% | 70.03% | 133.22% |
Correlation
The correlation between TEZNY and AHR is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Feb 7, 2024 | 0.17 |
Fundamentals
TEZNY:
€2.83
AHR:
$140.17
TEZNY:
10.84
AHR:
0.36
TEZNY:
1.42
AHR:
0.00
TEZNY:
3.49
AHR:
0.01
TEZNY:
€5.88B
AHR:
$652.49B
TEZNY:
€4.06B
AHR:
$637.91B
TEZNY:
€4.73B
AHR:
$72.76B
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Return for Risk
TEZNY vs. AHR — Risk / Return Rank
TEZNY
AHR
TEZNY vs. AHR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Terna Rete Elettrica Nazionale (TEZNY) 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.
| TEZNY | AHR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.47 | ||
| Sortino ratioReturn per unit of downside risk | -0.60 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.30 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 2.21 | 3.02 | -0.80 |
| Martin ratioReturn relative to average drawdown | 6.13 | 7.94 | -1.81 |
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Drawdowns
TEZNY vs. AHR - Drawdown Comparison
The maximum TEZNY drawdown since its inception was -33.48%, which is greater than AHR's maximum drawdown of -13.62%. Use the drawdown chart below to compare losses from any high point for TEZNY and AHR.
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Drawdown Indicators
| TEZNY | AHR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.48% | -13.62% | -19.86% |
Max Drawdown (1Y)Largest decline over 1 year | -9.35% | -13.62% | +4.27% |
Max Drawdown (3Y)Largest decline over 3 years | -15.74% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -33.48% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -33.48% | — | — |
Current DrawdownCurrent decline from peak | -1.57% | -5.30% | +3.73% |
Average DrawdownAverage peak-to-trough decline | -6.42% | -3.12% | -3.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.37% | 5.17% | -1.80% |
Volatility
TEZNY vs. AHR - Volatility Comparison
The current volatility for Terna Rete Elettrica Nazionale (TEZNY) is 4.16%, while American Healthcare REIT, Inc. (AHR) has a volatility of 8.72%. This indicates that TEZNY 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
| TEZNY | AHR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.16% | 8.72% | -4.56% |
Volatility (6M)Calculated over the trailing 6-month period | 13.53% | 19.24% | -5.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.90% | 24.20% | -7.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.72% | 26.81% | -5.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.96% | 26.81% | -2.85% |
Dividends
TEZNY vs. AHR - Dividend Comparison
TEZNY's dividend yield for the trailing twelve months is around 3.95%, more than AHR's 2.00% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AHR American Healthcare REIT, Inc. | 2.00% | 2.12% | 3.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TEZNY Terna Rete Elettrica Nazionale | 3.95% | 4.27% | 4.68% | 4.21% | 4.22% | 3.18% | 2.97% | 3.08% | 3.08% | 2.69% | 6.50% | 2.76% |
Financials
TEZNY vs. AHR - Financials Comparison
This section allows you to compare key financial metrics between Terna Rete Elettrica Nazionale 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.
Total Revenue: Total amount of money received from sales and other business activities
TEZNY vs. AHR - Profitability Comparison
TEZNY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Terna Rete Elettrica Nazionale reported a gross profit of 908.62M and revenue of 2.16B. Therefore, the gross margin over that period was 42.0%.
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%.
TEZNY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Terna Rete Elettrica Nazionale reported an operating income of 897.21M and revenue of 2.16B, resulting in an operating margin of 41.5%.
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%.
TEZNY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Terna Rete Elettrica Nazionale reported a net income of 519.92M and revenue of 2.16B, resulting in a net margin of 24.0%.
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
TEZNY and AHR have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AHR has higher volatility (8.72%) compared to TEZNY (4.16%). In terms of maximum drawdown, TEZNY dropped -33.48% vs AHR's -13.62%.
AHR currently has the higher Sharpe Ratio (1.70 vs 1.23), 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.
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