AHR vs FRT

Comparison between American Healthcare REIT Inc (AHR, Company) and Federal Realty Investment Trust. (FRT, Company).

Both AHR and FRT are from the Real Estate sector.

AHR vs FRT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AHR(COMPANY)	FRT(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	14.08%	61.37%
Sharpe Ratio	1.67	1.64
5Y Beta	0.43	0.57
Industry	Reit - Healthcare Facilities	Reit - Retail
P/E Ratio	99.25	21.31
Forward P/E	61.73	42.92
PEG Ratio	N/A	0.33
Dividend Yield	1.75%	3.58%
5Y Dividends CAGR	N/A	5.80%
5Y EPS CAGR	N/A	29.35%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	2.90%	5.81%
P/S Ratio	4.92	8.28
P/B Ratio	3.16	3.44

Market Cap

Winner

AHR

$11B

FRT

$11B

Max Drawdown

Winner

AHR

14.08%

FRT

61.37%

Sharpe Ratio

Winner

AHR

1.67

FRT

1.64

5Y Beta

Winner

AHR

0.43

FRT

0.57

Industry

AHR

Reit - Healthcare Facilities

FRT

Reit - Retail

P/E Ratio

AHR

99.25

Winner

FRT

21.31

Forward P/E

AHR

61.73

Winner

FRT

42.92

PEG Ratio

AHR

N/A

FRT

0.33

Dividend Yield

AHR

1.75%

Winner

FRT

3.58%

5Y Dividends CAGR

AHR

N/A

FRT

5.80%

5Y EPS CAGR

AHR

N/A

FRT

29.35%

Debt to Equity

AHR

0.00%

FRT

0.00%

Free Cash Flow Yield

AHR

2.90%

Winner

FRT

5.81%

P/S Ratio

Winner

AHR

4.92

FRT

8.28

P/B Ratio

Winner

AHR

3.16

FRT

3.44

AHR vs FRT - Historical Returns

Returns include dividend reinvestment.

Period	AHR	FRT
1 month	+15.20%	+2.12%
3 months	+15.20%	+14.61%
6 months	+25.48%	+26.38%
1 year	+54.98%	+38.91%
5 years(CAGR)	N/A	+5.95%
10 years(CAGR)	N/A	+1.04%
Max(CAGR)	+88.47%	+12.09%

Winner

AHR

+15.20%

FRT

+2.12%

Winner

AHR

+15.20%

FRT

+14.61%

AHR

+25.48%

Winner

FRT

+26.38%

Winner

AHR

+54.98%

FRT

+38.91%

5Y(CAGR)

AHR

N/A

FRT

+5.95%

10Y(CAGR)

AHR

N/A

FRT

+1.04%

Max(CAGR)

Winner

AHR

+88.47%

FRT

+12.09%

AHR vs FRT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AHR	FRT
2026	+22.82%	+29.88%
2025	+74.09%	-4.27%
2024	+126.64%	+10.55%
2023	N/A	+4.98%
2022	N/A	-22.89%
2021	N/A	+71.67%
2020	N/A	-28.65%
2019	N/A	+14.66%
2018	N/A	-8.78%
2017	N/A	-4.46%
2016	N/A	+0.62%
2015	N/A	+10.42%
2014	N/A	+35.92%
2013	N/A	-0.85%
2012	N/A	+18.73%
2011	N/A	+17.07%
2010	N/A	+20.40%
2009	N/A	+19.49%
2008	N/A	-21.50%
2007	N/A	+0.03%
2006	N/A	+42.57%
2005	N/A	+23.58%
2004	N/A	+39.95%
2003	N/A	+43.36%
2002	N/A	+31.72%
2001	N/A	+31.86%
2000	N/A	+10.87%
1999	N/A	+2.73%

AHR vs FRT Drawdown Comparison

The maximum drawdown for AHR was -13.63%, occurring on Jun 8, 2026. Recovery took 86 trading sessions.

The maximum drawdown for FRT was -57.45%, occurring on Mar 2, 2009. Recovery took 855 trading sessions.

The current AHR drawdown is -0.28%.

Rank	AHR	FRT
#1	-13.63% Feb 26, 2026 - Jul 1, 2026	-57.45% Oct 5, 2007 - Feb 28, 2011
#2	-11.86% Mar 28, 2024 - Jun 3, 2024	-56.51% Aug 1, 2016 - May 21, 2026
#3	-11.27% Apr 2, 2025 - Apr 24, 2025	-25.68% Apr 1, 2004 - Sep 7, 2004
#4	-9.55% Nov 28, 2025 - Feb 11, 2026	-22.95% Feb 7, 2007 - Oct 5, 2007
#5	-8.72% Nov 29, 2024 - Jan 28, 2025	-17.85% May 15, 2013 - Mar 31, 2014
#6	-8.51% Sep 25, 2024 - Oct 30, 2024	-16.59% Jul 22, 2011 - Aug 30, 2011
#7	-8.45% Mar 4, 2025 - Mar 31, 2025	-16.31% Mar 23, 2015 - Nov 5, 2015
#8	-7.83% Jan 28, 2025 - Feb 26, 2025	-15.37% Apr 12, 2002 - Dec 3, 2002
#9	-6.78% Oct 30, 2024 - Nov 15, 2024	-15.28% Nov 4, 1999 - Jan 6, 2000
#10	-6.35% Sep 10, 2025 - Oct 17, 2025	-14.30% Aug 22, 2001 - Nov 16, 2001
#11	-5.77% Jul 16, 2024 - Aug 6, 2024	-14.14% Mar 29, 2006 - Sep 12, 2006
#12	-4.40% Feb 16, 2024 - Mar 19, 2024	-13.04% Jul 28, 2005 - Nov 22, 2005
#13	-4.31% May 16, 2025 - Jun 11, 2025	-11.97% Jan 10, 2000 - Apr 6, 2000
#14	-3.70% Jul 3, 2025 - Jul 14, 2025	-11.14% May 18, 2000 - May 21, 2001
#15	-3.14% Nov 7, 2025 - Nov 19, 2025	-10.99% Dec 30, 2004 - Apr 22, 2005

Correlation

Correlation between AHR and FRT is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.48

-101

Dividend Comparison (1999 - 2026)

AHR vs FRT dividend yield comparison.

Year	AHR	FRT
2026	0.87%	2.69%
2025	2.12%	4.39%
2024	3.52%	2.93%
2023	0.00%	4.21%
2022	0.00%	4.26%
2021	0.00%	3.13%
2020	0.00%	4.96%
2019	0.00%	3.22%
2018	0.00%	3.42%
2017	0.00%	2.98%
2016	0.00%	2.70%
2015	0.00%	2.48%
2014	0.00%	2.47%
2013	0.00%	2.98%
2012	0.00%	3.48%
2011	0.00%	3.00%
2010	0.00%	3.41%
2009	0.00%	3.87%
2008	0.00%	4.06%
2007	0.00%	2.88%
2006	0.00%	2.89%
2005	0.00%	3.91%
2004	0.00%	3.85%
2003	0.00%	5.08%
2002	0.00%	6.86%
2001	0.00%	8.26%
2000	0.00%	9.68%
1999	0.00%	2.39%