AMH vs. INVH
Compare and contrast key facts about American Homes 4 Rent (AMH) and Invitation Homes Inc. (INVH).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AMH or INVH.
Key characteristics
| AMH | INVH | |
|---|---|---|
| YTD Return | 4.95% | 1.21% |
| 1Y Return | 10.12% | 11.53% |
| 3Y Return (Ann) | -0.56% | -3.19% |
| 5Y Return (Ann) | 9.43% | 5.44% |
| Sharpe Ratio | 0.48 | 0.49 |
| Sortino Ratio | 0.82 | 0.80 |
| Omega Ratio | 1.09 | 1.11 |
| Calmar Ratio | 0.49 | 0.39 |
| Martin Ratio | 2.08 | 2.35 |
| Ulcer Index | 4.29% | 4.48% |
| Daily Std Dev | 18.75% | 21.29% |
| Max Drawdown | -38.40% | -50.54% |
| Current Drawdown | -10.12% | -18.87% |
Fundamentals
| AMH | INVH | |
|---|---|---|
| Market Cap | $15.56B | $20.64B |
| EPS | $0.96 | $0.72 |
| PE Ratio | 38.50 | 46.81 |
| PEG Ratio | 29.82 | 15.42 |
| Total Revenue (TTM) | $1.71B | $2.63B |
| Gross Profit (TTM) | $620.03M | $1.08B |
| EBITDA (TTM) | $890.97M | $1.68B |
Correlation
The correlation between AMH and INVH is 0.81, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
AMH vs. INVH - Performance Comparison
In the year-to-date period, AMH achieves a 4.95% return, which is significantly higher than INVH's 1.21% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
AMH vs. INVH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for American Homes 4 Rent (AMH) and Invitation Homes Inc. (INVH). 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.
Dividends
AMH vs. INVH - Dividend Comparison
AMH's dividend yield for the trailing twelve months is around 2.71%, less than INVH's 3.32% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMH American Homes 4 Rent | 2.71% | 2.45% | 2.39% | 0.92% | 0.67% | 0.76% | 1.01% | 0.92% | 0.95% | 1.20% | 1.17% | 0.31% |
INVH Invitation Homes Inc. | 3.32% | 3.87% | 2.97% | 1.50% | 2.02% | 1.74% | 2.19% | 0.93% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
AMH vs. INVH - Drawdown Comparison
The maximum AMH drawdown since its inception was -38.40%, smaller than the maximum INVH drawdown of -50.54%. Use the drawdown chart below to compare losses from any high point for AMH and INVH. For additional features, visit the drawdowns tool.
Volatility
AMH vs. INVH - Volatility Comparison
The current volatility for American Homes 4 Rent (AMH) is 7.77%, while Invitation Homes Inc. (INVH) has a volatility of 8.45%. This indicates that AMH experiences smaller price fluctuations and is considered to be less risky than INVH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AMH vs. INVH - Financials Comparison
This section allows you to compare key financial metrics between American Homes 4 Rent and Invitation Homes Inc.. 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