VMI vs AHR

Comparison between Valmont Industries Inc (VMI, Company) and American Healthcare REIT Inc (AHR, Company).

VMI is from the Industrials sector, while AHR is from the Real Estate sector.

VMI vs AHR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VMI(COMPANY)	AHR(COMPANY)
Market Cap	$10B	$9.59B
Max Drawdown	68.00%	14.08%
Sharpe Ratio	1.73	1.21
5Y Beta	1.00	0.47
Industry	Conglomerates	Reit - Healthcare Facilities
P/E Ratio	35.49	87.72
Forward P/E	23.15	61.73
PEG Ratio	1.08	N/A
Dividend Yield	0.53%	2.11%
5Y Dividends CAGR	13.54%	N/A
5Y EPS CAGR	22.76%	N/A
Debt to Equity	47.06%	0.00%
Free Cash Flow Yield	3.40%	3.28%
P/S Ratio	2.44	3.97
P/B Ratio	6.04	2.90

Market Cap

Winner

VMI

$10B

AHR

$9.59B

Max Drawdown

VMI

68.00%

Winner

AHR

14.08%

Sharpe Ratio

Winner

VMI

1.73

AHR

1.21

5Y Beta

VMI

1.00

Winner

AHR

0.47

Industry

VMI

Conglomerates

AHR

Reit - Healthcare Facilities

P/E Ratio

Winner

VMI

35.49

AHR

87.72

Forward P/E

Winner

VMI

23.15

AHR

61.73

PEG Ratio

VMI

1.08

AHR

N/A

Dividend Yield

VMI

0.53%

Winner

AHR

2.11%

5Y Dividends CAGR

VMI

13.54%

AHR

N/A

5Y EPS CAGR

VMI

22.76%

AHR

N/A

Debt to Equity

VMI

47.06%

Winner

AHR

0.00%

Free Cash Flow Yield

Winner

VMI

3.40%

AHR

3.28%

P/S Ratio

Winner

VMI

2.44

AHR

3.97

P/B Ratio

VMI

6.04

Winner

AHR

2.90

VMI vs AHR - Historical Returns

Returns include dividend reinvestment.

Period	VMI	AHR
1 month	+4.49%	-9.67%
3 months	+24.29%	-10.03%
6 months	+29.37%	-4.52%
1 year	+65.51%	+35.83%
5 years(CAGR)	+18.26%	N/A
10 years(CAGR)	+15.71%	N/A
Max(CAGR)	+14.95%	+78.00%

Winner

VMI

+4.49%

AHR

-9.67%

Winner

VMI

+24.29%

AHR

-10.03%

Winner

VMI

+29.37%

AHR

-4.52%

Winner

VMI

+65.51%

AHR

+35.83%

5Y(CAGR)

VMI

+18.26%

AHR

N/A

10Y(CAGR)

VMI

+15.71%

AHR

N/A

Max(CAGR)

VMI

+14.95%

Winner

AHR

+78.00%

VMI vs AHR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VMI	AHR
2026	+29.82%	-0.60%
2025	+32.87%	+74.09%
2024	+31.93%	+126.64%
2023	-27.32%	N/A
2022	+33.49%	N/A
2021	+45.85%	N/A
2020	+19.23%	N/A
2019	+37.02%	N/A
2018	-32.95%	N/A
2017	+16.89%	N/A
2016	+34.59%	N/A
2015	-15.58%	N/A
2014	-13.20%	N/A
2013	+7.85%	N/A
2012	+49.34%	N/A
2011	+2.77%	N/A
2010	+12.79%	N/A
2009	+22.15%	N/A
2008	-30.30%	N/A
2007	+65.97%	N/A
2006	+64.08%	N/A
2005	+40.21%	N/A
2004	+8.89%	N/A
2003	+18.97%	N/A
2002	+32.41%	N/A
2001	-13.21%	N/A
2000	+12.27%	N/A
1999	-6.95%	N/A

VMI vs AHR Drawdown Comparison

The maximum drawdown for VMI was -67.92%, occurring on Nov 20, 2008. Recovery took 942 trading sessions.

The maximum drawdown for AHR was -13.63%, occurring on Jun 8, 2026. This drawdown has not yet recovered.

The current VMI drawdown is -2.50%. The current AHR drawdown is -11.72%.

Rank	VMI	AHR
#1	-67.92% Jun 17, 2008 - Mar 13, 2012	-13.63% Feb 26, 2026 - Jun 8, 2026
#2	-48.87% Dec 4, 2017 - Nov 24, 2020	-11.86% Mar 28, 2024 - Jun 3, 2024
#3	-45.16% Dec 2, 2022 - Nov 6, 2024	-11.27% Apr 2, 2025 - Apr 24, 2025
#4	-41.33% Mar 22, 2013 - Feb 24, 2017	-9.55% Nov 28, 2025 - Feb 11, 2026
#5	-37.72% Jul 18, 2000 - Mar 21, 2002	-8.72% Nov 29, 2024 - Jan 28, 2025
#6	-29.84% Feb 18, 2025 - Aug 12, 2025	-8.51% Sep 25, 2024 - Oct 30, 2024
#7	-28.77% Oct 31, 2002 - Nov 22, 2004	-8.45% Mar 4, 2025 - Mar 31, 2025
#8	-27.81% May 4, 2006 - Sep 5, 2006	-7.83% Jan 28, 2025 - Feb 26, 2025
#9	-26.97% Dec 24, 2007 - Apr 16, 2008	-6.78% Oct 30, 2024 - Nov 15, 2024
#10	-26.08% Nov 17, 1999 - Jan 21, 2000	-6.35% Sep 10, 2025 - Oct 17, 2025
#11	-25.13% Jan 28, 2000 - Apr 25, 2000	-5.77% Jul 16, 2024 - Aug 6, 2024
#12	-21.73% Oct 29, 2007 - Dec 21, 2007	-4.40% Feb 16, 2024 - Mar 19, 2024
#13	-21.10% Mar 21, 2002 - Jul 29, 2002	-4.31% May 16, 2025 - Jun 11, 2025
#14	-20.45% Nov 9, 2021 - Apr 21, 2022	-3.70% Jul 3, 2025 - Jul 14, 2025
#15	-19.48% Feb 11, 2026 - Apr 23, 2026	-3.14% Nov 7, 2025 - Nov 19, 2025

Correlation

Correlation between VMI and AHR is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (1999 - 2026)

VMI vs AHR dividend yield comparison.

Year	VMI	AHR
2026	0.14%	0.54%
2025	0.68%	2.12%
2024	0.78%	3.52%
2023	1.03%	0.00%
2022	0.67%	0.00%
2021	0.80%	0.00%
2020	1.03%	0.00%
2019	1.00%	0.00%
2018	1.35%	0.00%
2017	0.90%	0.00%
2016	1.06%	0.00%
2015	1.41%	0.00%
2014	1.08%	0.00%
2013	0.65%	0.00%
2012	0.63%	0.00%
2011	0.78%	0.00%
2010	0.73%	0.00%
2009	0.74%	0.00%
2008	0.81%	0.00%
2007	0.46%	0.00%
2006	0.67%	0.00%
2005	1.02%	0.00%
2004	1.27%	0.00%
2003	1.36%	0.00%
2002	1.57%	0.00%
2001	1.94%	0.00%
2000	1.52%	0.00%
1999	0.44%	0.00%