AHCO vs ARI

Comparison between AdaptHealth Corp (AHCO, Company) and Apollo Commercial Real Estate Finance Inc (ARI, Company).

AHCO is from the Healthcare sector, while ARI is from the Real Estate sector.

5-Year PerformanceARI has outperformed AHCO, delivering a return of +3.4% compared to -18.1%

AHCO vs ARI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AHCO(COMPANY)	ARI(COMPANY)
Market Cap	$1.44B	$1.44B
Max Drawdown	83.84%	78.46%
Sharpe Ratio	0.32	0.46
5Y Beta	0.70	0.65
Industry	Medical Devices	Reit - Mortgage
P/E Ratio	-18.05	11.49
Forward P/E	12.89	15.53
PEG Ratio	N/A	0.01
Dividend Yield	N/A	9.72%
5Y Dividends CAGR	N/A	-2.24%
5Y EPS CAGR	-18.65%	-8.52%
Debt to Equity	120.98%	0.00%
Free Cash Flow Yield	13.31%	8.04%
P/S Ratio	0.44	5.14
P/B Ratio	0.96	0.77

Market Cap

Winner

AHCO

$1.44B

ARI

$1.44B

Max Drawdown

AHCO

83.84%

Winner

ARI

78.46%

Sharpe Ratio

AHCO

0.32

Winner

ARI

0.46

5Y Beta

AHCO

0.70

Winner

ARI

0.65

Industry

AHCO

Medical Devices

ARI

Reit - Mortgage

P/E Ratio

Winner

AHCO

-18.05

ARI

11.49

Forward P/E

Winner

AHCO

12.89

ARI

15.53

PEG Ratio

AHCO

N/A

ARI

0.01

Dividend Yield

AHCO

N/A

ARI

9.72%

5Y Dividends CAGR

AHCO

N/A

ARI

-2.24%

5Y EPS CAGR

AHCO

-18.65%

Winner

ARI

-8.52%

Debt to Equity

AHCO

120.98%

Winner

ARI

0.00%

Free Cash Flow Yield

Winner

AHCO

13.31%

ARI

8.04%

P/S Ratio

Winner

AHCO

0.44

ARI

5.14

P/B Ratio

AHCO

0.96

Winner

ARI

0.77

AHCO vs ARI - Historical Returns

Returns include dividend reinvestment.

Period	AHCO	ARI
1 month	+3.52%	-6.28%
3 months	-17.98%	-5.67%
6 months	-5.93%	+4.43%
1 year	+4.83%	+10.66%
5 years(CAGR)	-18.13%	+3.44%
10 years(CAGR)	+0.36%	+6.82%
Max(CAGR)	+0.36%	+7.18%

Winner

AHCO

+3.52%

ARI

-6.28%

AHCO

-17.98%

Winner

ARI

-5.67%

AHCO

-5.93%

Winner

ARI

+4.43%

AHCO

+4.83%

Winner

ARI

+10.66%

5Y(CAGR)

AHCO

-18.13%

Winner

ARI

+3.44%

10Y(CAGR)

AHCO

+0.36%

Winner

ARI

+6.82%

Max(CAGR)

AHCO

+0.36%

Winner

ARI

+7.18%

AHCO vs ARI - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	AHCO	ARI
2026	+3.31%	+5.38%
2025	+2.68%	+21.71%
2024	+31.13%	-15.96%
2023	-62.31%	+22.96%
2022	-19.75%	-7.89%
2021	-31.68%	+33.97%
2020	+241.77%	-28.40%
2019	+11.59%	+20.13%
2018	+1.34%	+0.64%
2017	N/A	+20.35%
2016	N/A	+9.60%
2015	N/A	+15.71%
2014	N/A	+10.08%
2013	N/A	+6.38%
2012	N/A	+32.75%
2011	N/A	-11.48%
2010	N/A	-1.58%
2009	N/A	-2.76%

AHCO vs ARI Drawdown Comparison

The maximum drawdown for AHCO was -83.84%, occurring on Dec 20, 2023. This drawdown has not yet recovered.

The maximum drawdown for ARI was -77.38%, occurring on Mar 24, 2020. Recovery took 422 trading sessions.

The current AHCO drawdown is -75.12%. The current ARI drawdown is -9.54%.

Rank	AHCO	ARI
#1	-83.84% Feb 1, 2021 - Dec 20, 2023	-77.38% Sep 25, 2019 - May 28, 2021
#2	-38.02% Mar 5, 2020 - Apr 2, 2020	-41.32% Jun 16, 2021 - Dec 19, 2023
#3	-27.08% Jun 22, 2020 - Aug 5, 2020	-24.89% Dec 26, 2023 - Aug 22, 2025
#4	-23.57% Aug 12, 2020 - Oct 8, 2020	-23.33% Apr 15, 2010 - Mar 12, 2012
#5	-21.34% Jul 8, 2019 - Dec 12, 2019	-17.18% May 8, 2013 - Mar 14, 2014
#6	-19.50% Apr 2, 2020 - Jun 22, 2020	-13.49% Dec 23, 2015 - Jul 20, 2016
#7	-14.07% Dec 13, 2019 - Jan 21, 2020	-13.09% Sep 25, 2012 - Jan 9, 2013
#8	-12.04% Dec 22, 2020 - Feb 1, 2021	-12.72% Dec 3, 2018 - Mar 28, 2019
#9	-9.29% Oct 19, 2020 - Nov 3, 2020	-10.08% Sep 9, 2025 - Jan 28, 2026
#10	-8.38% Dec 10, 2020 - Dec 21, 2020	-9.54% Apr 15, 2026 - Jul 8, 2026
#11	-5.64% Dec 8, 2020 - Dec 10, 2020	-8.23% Sep 25, 2009 - Apr 15, 2010
#12	-5.00% Nov 5, 2020 - Dec 1, 2020	-8.13% Jan 29, 2026 - Apr 8, 2026
#13	-4.38% Feb 20, 2020 - Mar 4, 2020	-7.87% Dec 9, 2016 - Feb 6, 2017
#14	-3.55% Dec 2, 2020 - Dec 7, 2020	-7.25% Apr 26, 2017 - Nov 22, 2017
#15	-2.04% Jun 21, 2018 - Nov 14, 2018	-7.11% Sep 22, 2016 - Oct 27, 2016

Correlation

Correlation between AHCO and ARI is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

-101