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Invitation Homes Inc.

INVH
Equity · Currency in USD
Sector
Real Estate
Industry
REIT—Residential
ISIN
US46187W1071
CUSIP
46187W107

INVHPrice Chart


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S&P 500

INVHPerformance

The chart shows the growth of $10,000 invested in Invitation Homes Inc. on Feb 2, 2017 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $21,975 for a total return of roughly 119.75%. All prices are adjusted for splits and dividends.


INVH (Invitation Homes Inc.)
Benchmark (S&P 500)

INVHReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M8.37%
6M36.09%
YTD37.88%
1Y45.66%
5Y19.27%
10Y19.27%

INVHMonthly Returns Heatmap


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INVHSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Invitation Homes Inc. Sharpe ratio is 2.07. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


INVH (Invitation Homes Inc.)
Benchmark (S&P 500)

INVHDividends

Invitation Homes Inc. granted a 1.58% dividend yield in the last twelve months, as of Jul 25, 2021. The annual payout for that period amounted to $0.64 per share.


PeriodTTM2020201920182017
Dividend$0.64$0.60$0.52$0.44$0.22

Dividend yield

1.58%2.02%1.74%2.19%0.93%

INVHDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


INVH (Invitation Homes Inc.)
Benchmark (S&P 500)

INVHWorst Drawdowns

The table below shows the maximum drawdowns of the Invitation Homes Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Invitation Homes Inc. is 50.54%, recorded on Mar 23, 2020. It took 255 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-50.54%Feb 19, 202024Mar 23, 2020255Mar 26, 2021279
-18.47%Sep 24, 201864Dec 24, 201854Mar 14, 2019118
-14.73%Dec 18, 201736Feb 8, 2018148Sep 11, 2018184
-7.31%Oct 22, 201940Dec 17, 201923Jan 22, 202063
-5.86%Aug 18, 201725Sep 22, 201735Nov 10, 201760
-5.02%Jun 5, 201746Aug 8, 20173Aug 11, 201749
-4.72%Jun 20, 20195Jun 26, 20198Jul 9, 201913
-4.63%Sep 4, 20196Sep 11, 20197Sep 20, 201913
-3.83%Nov 13, 20175Nov 17, 201718Dec 14, 201723
-3.81%Apr 16, 20194Apr 22, 20194Apr 26, 20198

INVHVolatility Chart

Current Invitation Homes Inc. volatility is 21.93%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


INVH (Invitation Homes Inc.)
Benchmark (S&P 500)

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