FRT vs AHR

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

Both FRT and AHR are from the Real Estate sector.

FRT vs AHR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FRT(COMPANY)	AHR(COMPANY)
Market Cap	$9.86B	$9.80B
Max Drawdown	61.37%	11.86%
Sharpe Ratio	0.99	1.79
5Y Beta	0.62	0.49
Industry	Reit - Retail	Reit - Healthcare Facilities
P/E Ratio	19.45	89.70
Forward P/E	39.68	61.73
PEG Ratio	0.30	N/A
Dividend Yield	3.89%	1.98%
5Y Dividends CAGR	5.73%	N/A
5Y EPS CAGR	29.35%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	6.37%	3.21%

Market Cap

Winner

FRT

$9.86B

AHR

$9.80B

Max Drawdown

FRT

61.37%

Winner

AHR

11.86%

Sharpe Ratio

FRT

0.99

Winner

AHR

1.79

5Y Beta

FRT

0.62

Winner

AHR

0.49

Industry

FRT

Reit - Retail

AHR

Reit - Healthcare Facilities

P/E Ratio

Winner

FRT

19.45

AHR

89.70

Forward P/E

Winner

FRT

39.68

AHR

61.73

PEG Ratio

FRT

0.30

AHR

N/A

Dividend Yield

Winner

FRT

3.89%

AHR

1.98%

5Y Dividends CAGR

FRT

5.73%

AHR

N/A

5Y EPS CAGR

FRT

29.35%

AHR

N/A

Debt to Equity

FRT

0.00%

AHR

0.00%

Free Cash Flow Yield

Winner

FRT

6.37%

AHR

3.21%

FRT vs AHR - Historical Returns

Returns include dividend reinvestment.

Period	FRT	AHR
1 month	+4.73%	+7.23%
3 months	+10.07%	+0.18%
6 months	+19.50%	+8.15%
1 year	+23.18%	+52.58%
5 years(CAGR)	+4.79%	N/A
10 years(CAGR)	+0.76%	N/A
Max(CAGR)	+11.73%	+89.58%

FRT

+4.73%

Winner

AHR

+7.23%

Winner

FRT

+10.07%

AHR

+0.18%

Winner

FRT

+19.50%

AHR

+8.15%

FRT

+23.18%

Winner

AHR

+52.58%

5Y(CAGR)

FRT

+4.79%

AHR

N/A

10Y(CAGR)

FRT

+0.76%

AHR

N/A

Max(CAGR)

FRT

+11.73%

Winner

AHR

+89.58%

FRT vs AHR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FRT	AHR
2026	+16.49%	+9.85%
2025	-4.27%	+74.09%
2024	+10.55%	+126.64%
2023	+4.98%	N/A
2022	-22.89%	N/A
2021	+71.67%	N/A
2020	-28.65%	N/A
2019	+14.66%	N/A
2018	-8.78%	N/A
2017	-4.46%	N/A
2016	+0.62%	N/A
2015	+10.42%	N/A
2014	+35.92%	N/A
2013	-0.85%	N/A
2012	+18.73%	N/A
2011	+17.07%	N/A
2010	+20.40%	N/A
2009	+19.49%	N/A
2008	-21.50%	N/A
2007	+0.03%	N/A
2006	+42.57%	N/A
2005	+23.58%	N/A
2004	+39.95%	N/A
2003	+43.36%	N/A
2002	+31.72%	N/A
2001	+31.86%	N/A
2000	+10.87%	N/A
1999	+2.73%	N/A

FRT vs AHR Drawdown Comparison

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

The maximum drawdown for AHR was -11.86%, occurring on Apr 16, 2024. Recovery took 45 trading sessions.

The current FRT drawdown is -2.27%. The current AHR drawdown is -2.44%.

Rank	FRT	AHR
#1	-57.45% Oct 5, 2007 - Feb 28, 2011	-11.86% Mar 28, 2024 - Jun 3, 2024
#2	-56.51% Aug 1, 2016 - Apr 3, 2020	-11.77% Feb 26, 2026 - Mar 30, 2026
#3	-25.68% Apr 1, 2004 - Sep 7, 2004	-11.27% Apr 2, 2025 - Apr 24, 2025
#4	-22.95% Feb 7, 2007 - Oct 5, 2007	-9.55% Nov 28, 2025 - Feb 11, 2026
#5	-17.85% May 15, 2013 - Mar 31, 2014	-8.72% Nov 29, 2024 - Jan 28, 2025
#6	-16.59% Jul 22, 2011 - Aug 30, 2011	-8.51% Sep 25, 2024 - Oct 30, 2024
#7	-16.31% Mar 23, 2015 - Nov 5, 2015	-8.45% Mar 4, 2025 - Mar 31, 2025
#8	-15.37% Apr 12, 2002 - Dec 3, 2002	-7.83% Jan 28, 2025 - Feb 26, 2025
#9	-15.28% Nov 4, 1999 - Jan 6, 2000	-6.78% Oct 30, 2024 - Nov 15, 2024
#10	-14.30% Aug 22, 2001 - Nov 16, 2001	-6.35% Sep 10, 2025 - Oct 17, 2025
#11	-14.14% Mar 29, 2006 - Sep 12, 2006	-5.77% Jul 16, 2024 - Aug 6, 2024
#12	-13.04% Jul 28, 2005 - Nov 22, 2005	-4.40% Feb 16, 2024 - Mar 19, 2024
#13	-11.97% Jan 10, 2000 - Apr 6, 2000	-4.31% May 16, 2025 - Jun 11, 2025
#14	-11.14% May 18, 2000 - May 21, 2001	-3.70% Jul 3, 2025 - Jul 14, 2025
#15	-10.99% Dec 30, 2004 - Apr 22, 2005	-3.14% Nov 7, 2025 - Nov 19, 2025

Correlation

Correlation between FRT and AHR is 0.30 which considered as a very weak or no correlation - the stocks move independently of each other.

0.30

-101

Dividend Comparison (1999 - 2026)

FRT vs AHR dividend yield comparison.

Year	FRT	AHR
2026	1.98%	0.48%
2025	4.39%	2.12%
2024	2.93%	3.52%
2023	4.21%	0.00%
2022	4.26%	0.00%
2021	3.13%	0.00%
2020	4.96%	0.00%
2019	3.22%	0.00%
2018	3.42%	0.00%
2017	2.98%	0.00%
2016	2.70%	0.00%
2015	2.48%	0.00%
2014	2.47%	0.00%
2013	2.98%	0.00%
2012	3.48%	0.00%
2011	3.00%	0.00%
2010	3.41%	0.00%
2009	3.87%	0.00%
2008	4.06%	0.00%
2007	2.88%	0.00%
2006	2.89%	0.00%
2005	3.91%	0.00%
2004	3.85%	0.00%
2003	5.08%	0.00%
2002	6.86%	0.00%
2001	8.26%	0.00%
2000	9.68%	0.00%
1999	2.39%	0.00%