AHR vs ZION

Comparison between American Healthcare REIT Inc (AHR, Company) and Zions Bancorporation N.A (ZION, Company).

AHR is from the Real Estate sector, while ZION is from the Financial Services sector.

AHR vs ZION - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AHR(COMPANY)	ZION(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	14.08%	92.66%
Sharpe Ratio	1.32	1.12
5Y Beta	0.40	1.17
Industry	Reit - Healthcare Facilities	Banks - Regional
P/E Ratio	96.41	10.99
Forward P/E	61.73	10.81
PEG Ratio	N/A	0.54
Dividend Yield	1.84%	2.51%
5Y Dividends CAGR	N/A	10.40%
5Y EPS CAGR	N/A	4.77%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	2.99%	11.36%
P/S Ratio	4.84	2.84
P/B Ratio	3.08	1.38

Market Cap

AHR

$11B

Winner

ZION

$11B

Max Drawdown

Winner

AHR

14.08%

ZION

92.66%

Sharpe Ratio

Winner

AHR

1.32

ZION

1.12

5Y Beta

Winner

AHR

0.40

ZION

1.17

Industry

AHR

Reit - Healthcare Facilities

ZION

Banks - Regional

P/E Ratio

AHR

96.41

Winner

ZION

10.99

Forward P/E

AHR

61.73

Winner

ZION

10.81

PEG Ratio

AHR

N/A

ZION

0.54

Dividend Yield

AHR

1.84%

Winner

ZION

2.51%

5Y Dividends CAGR

AHR

N/A

ZION

10.40%

5Y EPS CAGR

AHR

N/A

ZION

4.77%

Debt to Equity

AHR

0.00%

ZION

0.00%

Free Cash Flow Yield

AHR

2.99%

Winner

ZION

11.36%

P/S Ratio

AHR

4.84

Winner

ZION

2.84

P/B Ratio

AHR

3.08

Winner

ZION

1.38

AHR vs ZION - Historical Returns

Returns include dividend reinvestment.

Period	AHR	ZION
1 month	+1.62%	-0.03%
3 months	+9.88%	+11.12%
6 months	+13.29%	+9.73%
1 year	+40.93%	+41.46%
5 years(CAGR)	N/A	+8.77%
10 years(CAGR)	N/A	+12.48%
Max(CAGR)	+83.15%	+2.63%

Winner

AHR

+1.62%

ZION

-0.03%

AHR

+9.88%

Winner

ZION

+11.12%

Winner

AHR

+13.29%

ZION

+9.73%

AHR

+40.93%

Winner

ZION

+41.46%

5Y(CAGR)

AHR

N/A

ZION

+8.77%

10Y(CAGR)

AHR

N/A

ZION

+12.48%

Max(CAGR)

Winner

AHR

+83.15%

ZION

+2.63%

AHR vs ZION - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AHR	ZION
2026	+16.96%	+20.91%
2025	+74.09%	+11.97%
2024	+126.64%	+27.31%
2023	N/A	-5.10%
2022	N/A	-21.34%
2021	N/A	+50.88%
2020	N/A	-14.02%
2019	N/A	+28.42%
2018	N/A	-18.05%
2017	N/A	+18.88%
2016	N/A	+62.74%
2015	N/A	-2.77%
2014	N/A	-2.44%
2013	N/A	+36.87%
2012	N/A	+27.91%
2011	N/A	-35.19%
2010	N/A	+82.11%
2009	N/A	-48.37%
2008	N/A	-43.74%
2007	N/A	-42.36%
2006	N/A	+9.78%
2005	N/A	+14.41%
2004	N/A	+15.43%
2003	N/A	+53.90%
2002	N/A	-22.46%
2001	N/A	-10.98%
2000	N/A	+14.54%
1999	N/A	+0.22%

AHR vs ZION Drawdown Comparison

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

The maximum drawdown for ZION was -92.20%, occurring on Mar 6, 2009. Recovery took 3754 trading sessions.

The current AHR drawdown is -5.23%. The current ZION drawdown is -3.72%.

Rank	AHR	ZION
#1	-13.63% Feb 26, 2026 - Jul 1, 2026	-92.20% Feb 20, 2007 - Jan 14, 2022
#2	-11.86% Mar 28, 2024 - Jun 3, 2024	-72.22% Feb 15, 2022 - Feb 6, 2026
#3	-11.27% Apr 2, 2025 - Apr 24, 2025	-46.72% Dec 3, 1999 - Nov 7, 2003
#4	-9.55% Nov 28, 2025 - Feb 11, 2026	-18.06% Feb 6, 2026 - Jun 9, 2026
#5	-8.72% Nov 29, 2024 - Jan 28, 2025	-13.65% Nov 12, 2003 - Jul 19, 2004
#6	-8.51% Sep 25, 2024 - Oct 30, 2024	-12.60% Jan 14, 2022 - Feb 4, 2022
#7	-8.45% Mar 4, 2025 - Mar 31, 2025	-11.00% Mar 17, 2006 - Jan 10, 2007
#8	-7.83% Jan 28, 2025 - Feb 26, 2025	-9.45% Jun 17, 2005 - Nov 10, 2005
#9	-6.78% Oct 30, 2024 - Nov 15, 2024	-8.34% Jul 20, 2004 - Oct 20, 2004
#10	-6.35% Sep 10, 2025 - Oct 17, 2025	-8.22% Dec 23, 2004 - Feb 4, 2005
#11	-5.77% Jul 16, 2024 - Aug 6, 2024	-6.53% Jul 16, 2026 - Jul 27, 2026
#12	-5.63% Jul 28, 2026 - Aug 4, 2026	-5.34% Feb 4, 2005 - Mar 7, 2005
#13	-4.40% Feb 16, 2024 - Mar 19, 2024	-5.28% Mar 14, 2005 - May 2, 2005
#14	-4.31% May 16, 2025 - Jun 11, 2025	-4.46% Nov 19, 1999 - Dec 1, 1999
#15	-3.70% Jul 3, 2025 - Jul 14, 2025	-4.24% Nov 15, 2004 - Dec 23, 2004

Correlation

Correlation between AHR and ZION is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86

-101

Dividend Comparison (2000 - 2026)

AHR vs ZION dividend yield comparison.

Year	AHR	ZION
2026	0.91%	1.28%
2025	2.12%	3.01%
2024	3.52%	3.06%
2023	0.00%	3.74%
2022	0.00%	3.21%
2021	0.00%	2.28%
2020	0.00%	3.13%
2019	0.00%	2.47%
2018	0.00%	2.55%
2017	0.00%	0.87%
2016	0.00%	0.65%
2015	0.00%	0.81%
2014	0.00%	1.47%
2013	0.00%	0.43%
2012	0.00%	0.19%
2011	0.00%	0.25%
2010	0.00%	0.17%
2009	0.00%	0.78%
2008	0.00%	6.57%
2007	0.00%	3.60%
2006	0.00%	1.78%
2005	0.00%	1.91%
2004	0.00%	1.85%
2003	0.00%	1.66%
2002	0.00%	2.03%
2001	0.00%	1.52%
2000	0.00%	1.43%