AMH vs. INVH
AMH (American Homes 4 Rent) and INVH (Invitation Homes Inc.) are both stocks. Both operate in the REIT - Residential industry within the Real Estate sector. Over the past 5 years, AMH returned -0.99%/yr vs -2.00%/yr for INVH. Their correlation of 0.81 suggests significant overlap in exposure.
Performance
AMH vs. INVH - Performance Comparison
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Returns By Period
In the year-to-date period, AMH achieves a 3.33% return, which is significantly lower than INVH's 5.81% return.
AMH
- 1D
- 2.59%
- 1M
- 1.60%
- YTD
- 3.33%
- 6M
- 5.33%
- 1Y
- -8.19%
- 3Y*
- 1.98%
- 5Y*
- -0.99%
- 10Y*
- 7.36%
INVH
- 1D
- 2.14%
- 1M
- -0.82%
- YTD
- 5.81%
- 6M
- 9.35%
- 1Y
- -10.95%
- 3Y*
- -0.41%
- 5Y*
- -2.00%
- 10Y*
- —
AMH vs. INVH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AMH American Homes 4 Rent | 3.33% | -11.12% | 6.99% | 22.44% | -29.46% | 46.91% | 15.28% | 33.13% | -8.23% | -1.08% |
INVH Invitation Homes Inc. | 5.81% | -9.68% | -3.13% | 19.71% | -33.04% | 55.58% | 1.19% | 52.27% | -13.10% | 18.44% |
Correlation
The correlation between AMH and INVH is 0.84, 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 | 0.84 |
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 1, 2017 | 0.81 |
The correlation between AMH and INVH has been stable across timeframes, ranging from 0.81 to 0.87 - a consistent structural relationship.
Fundamentals
AMH:
$1.26
INVH:
$0.96
AMH:
25.66
INVH:
30.29
AMH:
0.80
INVH:
1.32
AMH:
8.59
INVH:
6.53
AMH:
$1.40B
INVH:
$2.73B
AMH:
$547.38M
INVH:
$1.25B
AMH:
$1.03B
INVH:
$1.64B
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Return for Risk
AMH vs. INVH — Risk / Return Rank
AMH
INVH
AMH vs. INVH - Risk-Adjusted Trends 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AMH | INVH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.11 | ||
| Sortino ratioReturn per unit of downside risk | +0.16 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 0.93 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | -0.35 | -0.43 | +0.07 |
| Martin ratioReturn relative to average drawdown | -0.69 | -0.73 | +0.04 |
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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.
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Drawdown Indicators
| AMH | INVH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.40% | -50.54% | +12.14% |
Max Drawdown (1Y)Largest decline over 1 year | -23.20% | -25.72% | +2.52% |
Max Drawdown (3Y)Largest decline over 3 years | -29.73% | -30.87% | +1.14% |
Max Drawdown (5Y)Largest decline over 5 years | -31.84% | -38.44% | +6.60% |
Max Drawdown (10Y)Largest decline over 10 years | -38.40% | — | — |
Current DrawdownCurrent decline from peak | -15.85% | -25.79% | +9.94% |
Average DrawdownAverage peak-to-trough decline | -9.54% | -13.41% | +3.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.09% | 15.53% | -3.44% |
Volatility
AMH vs. INVH - Volatility Comparison
American Homes 4 Rent (AMH) and Invitation Homes Inc. (INVH) have volatilities of 5.36% and 5.44%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AMH | INVH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.36% | 5.44% | -0.08% |
Volatility (6M)Calculated over the trailing 6-month period | 15.50% | 16.35% | -0.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.95% | 21.01% | -1.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.37% | 23.22% | -0.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.61% | 25.50% | -1.89% |
Dividends
AMH vs. INVH - Dividend Comparison
AMH's dividend yield for the trailing twelve months is around 3.88%, less than INVH's 4.06% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMH American Homes 4 Rent | 3.88% | 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. | 4.06% | 4.21% | 3.53% | 3.87% | 2.97% | 1.50% | 2.02% | 1.74% | 2.19% | 0.93% | 0.00% | 0.00% |
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
Frequently Asked Questions
AMH and INVH have a correlation of 0.84, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
INVH has higher volatility (5.44%) compared to AMH (5.36%). In terms of maximum drawdown, AMH dropped -38.40% vs INVH's -50.54%.
AMH currently has the higher Sharpe Ratio (-0.41 vs -0.52), 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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