ARI vs AHCO

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

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

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

ARI vs AHCO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

ARI

$1.44B

Winner

AHCO

$1.44B

Max Drawdown

Winner

ARI

78.46%

AHCO

83.84%

Sharpe Ratio

Winner

ARI

0.46

AHCO

0.32

5Y Beta

Winner

ARI

0.65

AHCO

0.70

Industry

ARI

Reit - Mortgage

AHCO

Medical Devices

P/E Ratio

ARI

11.49

Winner

AHCO

-18.05

Forward P/E

ARI

15.53

Winner

AHCO

12.89

PEG Ratio

ARI

0.01

AHCO

N/A

Dividend Yield

ARI

9.72%

AHCO

N/A

5Y Dividends CAGR

ARI

-2.24%

AHCO

N/A

5Y EPS CAGR

Winner

ARI

-8.52%

AHCO

-18.65%

Debt to Equity

Winner

ARI

0.00%

AHCO

120.98%

Free Cash Flow Yield

ARI

8.04%

Winner

AHCO

13.31%

P/S Ratio

ARI

5.14

Winner

AHCO

0.44

P/B Ratio

Winner

ARI

0.77

AHCO

0.96

ARI vs AHCO - Historical Returns

Returns include dividend reinvestment.

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

ARI

-6.28%

Winner

AHCO

+3.52%

Winner

ARI

-5.67%

AHCO

-17.98%

Winner

ARI

+4.43%

AHCO

-5.93%

Winner

ARI

+10.66%

AHCO

+4.83%

5Y(CAGR)

Winner

ARI

+3.44%

AHCO

-18.13%

10Y(CAGR)

Winner

ARI

+6.82%

AHCO

+0.36%

Max(CAGR)

Winner

ARI

+7.18%

AHCO

+0.36%

ARI vs AHCO - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

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

ARI vs AHCO Drawdown Comparison

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

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

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

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

Correlation

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

-0.35

-101