VTMX vs. AHR
VTMX (Corporación Inmobiliaria Vesta S.A.B de C.V.) and AHR (American Healthcare REIT, Inc.) are both stocks. Both are in the Real Estate sector — VTMX in Real Estate - Development, AHR in REIT - Healthcare Facilities. Over the past year, VTMX returned 26.86% vs 36.07% for AHR. At a 0.15 correlation, their price movements are largely independent.
Performance
VTMX vs. AHR - Performance Comparison
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Returns By Period
In the year-to-date period, VTMX achieves a 10.07% return, which is significantly higher than AHR's 3.98% return.
VTMX
- 1D
- -1.60%
- 1M
- -2.84%
- YTD
- 10.07%
- 6M
- 7.60%
- 1Y
- 26.86%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AHR
- 1D
- 3.20%
- 1M
- -3.03%
- YTD
- 3.98%
- 6M
- 1.73%
- 1Y
- 36.07%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VTMX vs. AHR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
VTMX Corporación Inmobiliaria Vesta S.A.B de C.V. | 10.07% | 23.05% | -30.94% |
AHR American Healthcare REIT, Inc. | 3.98% | 70.03% | 133.22% |
Correlation
The correlation between VTMX 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 | 0.15 |
Fundamentals
VTMX:
$2.85B
AHR:
$9.15B
VTMX:
$3.84
AHR:
$140.17
VTMX:
8.64
AHR:
0.35
VTMX:
1.47
AHR:
0.00
VTMX:
9.53
AHR:
0.01
VTMX:
1.00
AHR:
0.00
VTMX:
$297.41M
AHR:
$652.49B
VTMX:
$271.33M
AHR:
$637.91B
VTMX:
$233.83M
AHR:
$72.76B
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Return for Risk
VTMX vs. AHR — Risk / Return Rank
VTMX
AHR
VTMX vs. AHR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Corporación Inmobiliaria Vesta S.A.B de C.V. (VTMX) 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.
| VTMX | AHR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.38 | ||
| Sortino ratioReturn per unit of downside risk | -0.35 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.27 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 1.88 | 2.66 | -0.78 |
| Martin ratioReturn relative to average drawdown | 5.21 | 7.01 | -1.81 |
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Drawdowns
VTMX vs. AHR - Drawdown Comparison
The maximum VTMX drawdown since its inception was -45.62%, which is greater than AHR's maximum drawdown of -13.62%. Use the drawdown chart below to compare losses from any high point for VTMX and AHR.
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Drawdown Indicators
| VTMX | AHR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.62% | -13.62% | -32.00% |
Max Drawdown (1Y)Largest decline over 1 year | -14.31% | -13.62% | -0.69% |
Current DrawdownCurrent decline from peak | -14.24% | -8.01% | -6.23% |
Average DrawdownAverage peak-to-trough decline | -21.14% | -3.12% | -18.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.17% | 5.16% | +0.01% |
Volatility
VTMX vs. AHR - Volatility Comparison
The current volatility for Corporación Inmobiliaria Vesta S.A.B de C.V. (VTMX) is 4.43%, while American Healthcare REIT, Inc. (AHR) has a volatility of 8.17%. This indicates that VTMX 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
| VTMX | AHR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.43% | 8.17% | -3.74% |
Volatility (6M)Calculated over the trailing 6-month period | 18.17% | 19.04% | -0.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.97% | 24.11% | -0.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.39% | 26.77% | +3.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.39% | 26.77% | +3.62% |
Dividends
VTMX vs. AHR - Dividend Comparison
VTMX's dividend yield for the trailing twelve months is around 2.49%, more than AHR's 2.05% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
AHR American Healthcare REIT, Inc. | 2.05% | 2.12% | 3.52% | 0.00% |
VTMX Corporación Inmobiliaria Vesta S.A.B de C.V. | 2.49% | 2.62% | 2.79% | 0.91% |
Financials
VTMX vs. AHR - Financials Comparison
This section allows you to compare key financial metrics between Corporación Inmobiliaria Vesta S.A.B de C.V. 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
Frequently Asked Questions
VTMX 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 (8.17%) compared to VTMX (4.43%). In terms of maximum drawdown, VTMX dropped -45.62% vs AHR's -13.62%.
AHR currently has the higher Sharpe Ratio (1.51 vs 1.13), 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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