AHR vs AGNCM
Comparison between American Healthcare REIT Inc (AHR, Company) and AGNC Investment Corp (AGNCM, Company).
Both AHR and AGNCM are from the Real Estate sector.
AHR vs AGNCM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
AHR
$8.89B
AGNCM
$8.87B
Max Drawdown
Winner
AHR
14.08%
AGNCM
56.16%
Sharpe Ratio
Winner
AHR
1.22
AGNCM
1.13
5Y Beta
AHR
0.46
Winner
AGNCM
0.12
Industry
AHR
Reit - Healthcare Facilities
AGNCM
Reit - Mortgage
P/E Ratio
AHR
81.36
Winner
AGNCM
30.46
Forward P/E
AHR
61.73
AGNCM
N/A
Dividend Yield
AHR
2.19%
Winner
AGNCM
5.74%
5Y Dividends CAGR
AHR
N/A
AGNCM
9.81%
Debt to Equity
AHR
0.00%
AGNCM
N/A
Free Cash Flow Yield
AHR
3.54%
AGNCM
N/A
P/S Ratio
Winner
AHR
4.08
AGNCM
4.94
P/B Ratio
AHR
2.78
Winner
AGNCM
2.30
AHR vs AGNCM - Historical Returns
Returns include dividend reinvestment.
1M
AHR
-9.05%
Winner
AGNCM
+0.48%
3M
AHR
-9.73%
Winner
AGNCM
+3.09%
6M
AHR
+0.12%
Winner
AGNCM
+5.97%
1Y
Winner
AHR
+34.21%
AGNCM
+10.78%
5Y(CAGR)
AHR
N/A
AGNCM
+7.61%
Max(CAGR)
Winner
AHR
+77.80%
AGNCM
+8.15%
AHR vs AGNCM - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | AHR | AGNCM |
|---|---|---|
| 2026 | -0.38% | +3.84% |
| 2025 | +74.09% | +6.51% |
| 2024 | +126.64% | +16.94% |
| 2023 | N/A | +25.53% |
| 2022 | N/A | -16.89% |
| 2021 | N/A | +12.21% |
| 2020 | N/A | +3.83% |
| 2019 | N/A | +9.96% |
AHR vs AGNCM Drawdown Comparison
The maximum drawdown for AHR was -13.63%, occurring on Jun 8, 2026. This drawdown has not yet recovered.
The maximum drawdown for AGNCM was -55.99%, occurring on Mar 18, 2020. Recovery took 226 trading sessions.
The current AHR drawdown is -11.53%.
| Rank | AHR | AGNCM |
|---|---|---|
| #1 | -13.63% Feb 26, 2026 - Jun 8, 2026 | -55.99% Feb 3, 2020 - Dec 23, 2020 |
| #2 | -11.86% Mar 28, 2024 - Jun 3, 2024 | -28.38% Jan 3, 2022 - Jul 28, 2023 |
| #3 | -11.27% Apr 2, 2025 - Apr 24, 2025 | -13.96% Sep 29, 2023 - Dec 26, 2023 |
| #4 | -9.55% Nov 28, 2025 - Feb 11, 2026 | -6.49% Apr 1, 2025 - Jun 20, 2025 |
| #5 | -8.72% Nov 29, 2024 - Jan 28, 2025 | -3.93% Jul 12, 2021 - Dec 31, 2021 |
| #6 | -8.51% Sep 25, 2024 - Oct 30, 2024 | -3.65% Feb 18, 2026 - Apr 15, 2026 |
| #7 | -8.45% Mar 4, 2025 - Mar 31, 2025 | -3.32% May 7, 2021 - Jun 9, 2021 |
| #8 | -7.83% Jan 28, 2025 - Feb 26, 2025 | -3.04% Dec 30, 2020 - Mar 5, 2021 |
| #9 | -6.78% Oct 30, 2024 - Nov 15, 2024 | -2.45% Aug 29, 2019 - Dec 18, 2019 |
| #10 | -6.35% Sep 10, 2025 - Oct 17, 2025 | -2.36% Oct 7, 2025 - Dec 17, 2025 |
| #11 | -5.77% Jul 16, 2024 - Aug 6, 2024 | -2.03% Aug 2, 2023 - Aug 24, 2023 |
| #12 | -4.40% Feb 16, 2024 - Mar 19, 2024 | -1.97% Jun 24, 2025 - Jul 15, 2025 |
| #13 | -4.31% May 16, 2025 - Jun 11, 2025 | -1.88% Dec 31, 2024 - Apr 1, 2025 |
| #14 | -3.70% Jul 3, 2025 - Jul 14, 2025 | -1.82% Apr 21, 2021 - May 4, 2021 |
| #15 | -3.14% Nov 7, 2025 - Nov 19, 2025 | -1.63% Dec 28, 2023 - Jan 8, 2024 |
Correlation
Correlation between AHR and AGNCM is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2019 - 2026)
AHR vs AGNCM dividend yield comparison.
| Year | AHR | AGNCM |
|---|---|---|
| 2026 | 0.53% | 2.06% |
| 2025 | 2.12% | 9.09% |
| 2024 | 3.52% | 8.94% |
| 2023 | 0.00% | 7.31% |
| 2022 | 0.00% | 8.66% |
| 2021 | 0.00% | 6.67% |
| 2020 | 0.00% | 6.91% |
| 2019 | 0.00% | 5.72% |
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