INVH vs. AMH
INVH (Invitation Homes Inc.) and AMH (American Homes 4 Rent) are both stocks. Both operate in the REIT - Residential industry within the Real Estate sector. Over the past 5 years, INVH returned -1.38%/yr vs -0.57%/yr for AMH. Their correlation of 0.81 suggests significant overlap in exposure.
Performance
INVH vs. AMH - Performance Comparison
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Returns By Period
In the year-to-date period, INVH achieves a 7.38% return, which is significantly higher than AMH's 3.75% return.
INVH
- 1D
- 1.73%
- 1M
- 2.90%
- YTD
- 7.38%
- 6M
- 10.19%
- 1Y
- -7.51%
- 3Y*
- -1.62%
- 5Y*
- -1.38%
- 10Y*
- —
AMH
- 1D
- 2.11%
- 1M
- 1.98%
- YTD
- 3.75%
- 6M
- 8.79%
- 1Y
- -8.07%
- 3Y*
- 1.32%
- 5Y*
- -0.57%
- 10Y*
- 8.17%
INVH vs. AMH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
INVH Invitation Homes Inc. | 7.38% | -9.68% | -3.13% | 19.71% | -33.04% | 55.58% | 1.19% | 52.27% | -13.10% | 19.03% |
AMH American Homes 4 Rent | 3.75% | -11.12% | 6.99% | 22.44% | -29.46% | 46.91% | 15.28% | 33.13% | -8.23% | -0.94% |
Correlation
The correlation between INVH and AMH is 0.83, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.83 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.85 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.87 |
Correlation (All Time) Calculated using the full available price history since Feb 2, 2017 | 0.81 |
The correlation between INVH and AMH has been stable across timeframes, ranging from 0.81 to 0.87 - a consistent structural relationship.
Fundamentals
INVH:
$0.96
AMH:
$1.26
INVH:
30.74
AMH:
26.03
INVH:
1.34
AMH:
0.81
INVH:
6.62
AMH:
8.71
INVH:
$2.73B
AMH:
$1.40B
INVH:
$1.25B
AMH:
$547.38M
INVH:
$1.64B
AMH:
$1.03B
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Return for Risk
INVH vs. AMH — Risk / Return Rank
INVH
AMH
INVH vs. AMH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invitation Homes Inc. (INVH) and American Homes 4 Rent (AMH). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| INVH | AMH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.05 | ||
| Sortino ratioReturn per unit of downside risk | +0.08 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 0.95 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | -0.29 | -0.35 | +0.06 |
| Martin ratioReturn relative to average drawdown | -0.49 | -0.68 | +0.19 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| INVH | AMH | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.37 | -0.41 | +0.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.06 | -0.03 | -0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.35 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.27 | 0.34 | -0.07 |
Drawdowns
INVH vs. AMH - Drawdown Comparison
The maximum INVH drawdown since its inception was -50.54%, which is greater than AMH's maximum drawdown of -38.40%. Use the drawdown chart below to compare losses from any high point for INVH and AMH.
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Drawdown Indicators
| INVH | AMH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.54% | -38.40% | -12.14% |
Max Drawdown (1Y)Largest decline over 1 year | -26.13% | -23.32% | -2.81% |
Max Drawdown (3Y)Largest decline over 3 years | -30.87% | -29.73% | -1.14% |
Max Drawdown (5Y)Largest decline over 5 years | -38.44% | -31.84% | -6.60% |
Max Drawdown (10Y)Largest decline over 10 years | — | -38.40% | — |
Current DrawdownCurrent decline from peak | -24.69% | -15.51% | -9.18% |
Average DrawdownAverage peak-to-trough decline | -13.36% | -9.52% | -3.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.36% | 12.18% | +3.18% |
Volatility
INVH vs. AMH - Volatility Comparison
The current volatility for Invitation Homes Inc. (INVH) is 5.10%, while American Homes 4 Rent (AMH) has a volatility of 6.13%. This indicates that INVH experiences smaller price fluctuations and is considered to be less risky than AMH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| INVH | AMH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.10% | 6.13% | -1.03% |
Volatility (6M)Calculated over the trailing 6-month period | 16.30% | 15.54% | +0.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.62% | 19.58% | +1.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.20% | 22.33% | +0.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.52% | 23.60% | +1.92% |
Dividends
INVH vs. AMH - Dividend Comparison
INVH's dividend yield for the trailing twelve months is around 4.00%, more than AMH's 3.74% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMH American Homes 4 Rent | 3.74% | 3.74% | 2.78% | 2.45% | 2.39% | 0.92% | 0.67% | 0.76% | 1.01% | 0.92% | 0.95% | 1.20% |
INVH Invitation Homes Inc. | 4.00% | 4.21% | 3.53% | 3.87% | 2.97% | 1.50% | 2.02% | 1.74% | 2.19% | 0.93% | 0.00% | 0.00% |
Financials
INVH vs. AMH - Financials Comparison
This section allows you to compare key financial metrics between Invitation Homes Inc. and American Homes 4 Rent. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
INVH and AMH have a correlation of 0.83, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AMH has higher volatility (6.13%) compared to INVH (5.10%). In terms of maximum drawdown, INVH dropped -50.54% vs AMH's -38.40%.
INVH currently has the higher Sharpe Ratio (-0.37 vs -0.41), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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