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AMH vs. INVH
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


-0.50.00.51.0
Correlation: 0.8

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Performance

AMH vs. INVH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in American Homes 4 Rent (AMH) and Invitation Homes Inc. (INVH). The values are adjusted to include any dividend payments, if applicable.

-10.00%-5.00%0.00%5.00%NovemberDecember2025FebruaryMarchApril
-6.87%
-4.01%
AMH
INVH

Key characteristics

Sharpe Ratio

AMH:

0.33

INVH:

0.05

Sortino Ratio

AMH:

0.59

INVH:

0.20

Omega Ratio

AMH:

1.07

INVH:

1.03

Calmar Ratio

AMH:

0.38

INVH:

0.04

Martin Ratio

AMH:

0.78

INVH:

0.12

Ulcer Index

AMH:

7.90%

INVH:

8.17%

Daily Std Dev

AMH:

18.59%

INVH:

20.57%

Max Drawdown

AMH:

-38.40%

INVH:

-50.54%

Current Drawdown

AMH:

-8.16%

INVH:

-16.74%

Fundamentals

Market Cap

AMH:

$15.95B

INVH:

$21.22B

EPS

AMH:

$1.08

INVH:

$0.74

PE Ratio

AMH:

35.04

INVH:

46.80

PEG Ratio

AMH:

29.82

INVH:

13.82

Total Revenue (TTM)

AMH:

$1.31B

INVH:

$1.99B

Gross Profit (TTM)

AMH:

$624.44M

INVH:

$1.01B

EBITDA (TTM)

AMH:

$748.56M

INVH:

$1.36B

Returns By Period

In the year-to-date period, AMH achieves a 0.23% return, which is significantly lower than INVH's 7.22% return.


AMH

YTD

0.23%

1M

3.03%

6M

-0.88%

1Y

6.59%

5Y*

14.78%

10Y*

9.70%

INVH

YTD

7.22%

1M

1.15%

6M

1.28%

1Y

1.16%

5Y*

15.13%

10Y*

N/A

*Annualized

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American Homes 4 Rent

Invitation Homes Inc.

Risk-Adjusted Performance

AMH vs. INVH — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AMH
The Risk-Adjusted Performance Rank of AMH is 6161
Overall Rank
The Sharpe Ratio Rank of AMH is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of AMH is 5555
Sortino Ratio Rank
The Omega Ratio Rank of AMH is 5353
Omega Ratio Rank
The Calmar Ratio Rank of AMH is 7070
Calmar Ratio Rank
The Martin Ratio Rank of AMH is 6262
Martin Ratio Rank

INVH
The Risk-Adjusted Performance Rank of INVH is 5050
Overall Rank
The Sharpe Ratio Rank of INVH is 5454
Sharpe Ratio Rank
The Sortino Ratio Rank of INVH is 4444
Sortino Ratio Rank
The Omega Ratio Rank of INVH is 4444
Omega Ratio Rank
The Calmar Ratio Rank of INVH is 5454
Calmar Ratio Rank
The Martin Ratio Rank of INVH is 5454
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The chart of Sharpe ratio for AMH, currently valued at -0.15, compared to the broader market-2.00-1.000.001.002.003.00
AMH: -0.15
INVH: -0.36
The chart of Sortino ratio for AMH, currently valued at -0.07, compared to the broader market-6.00-4.00-2.000.002.004.00
AMH: -0.07
INVH: -0.36
The chart of Omega ratio for AMH, currently valued at 0.99, compared to the broader market0.501.001.502.00
AMH: 0.99
INVH: 0.95
The chart of Calmar ratio for AMH, currently valued at -0.17, compared to the broader market0.001.002.003.004.005.00
AMH: -0.17
INVH: -0.30
The chart of Martin ratio for AMH, currently valued at -0.40, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
AMH: -0.40
INVH: -0.97

The current AMH Sharpe Ratio is 0.33, which is higher than the INVH Sharpe Ratio of 0.05. The chart below compares the historical Sharpe Ratios of AMH and INVH, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.00NovemberDecember2025FebruaryMarchApril
-0.15
-0.36
AMH
INVH

Dividends

AMH vs. INVH - Dividend Comparison

AMH's dividend yield for the trailing twelve months is around 2.90%, less than INVH's 3.35% yield.


TTM20242023202220212020201920182017201620152014
AMH
American Homes 4 Rent
3.15%2.78%2.45%2.39%0.92%0.67%0.76%1.01%0.92%0.95%1.20%1.17%
INVH
Invitation Homes Inc.
3.60%3.53%3.87%2.97%1.50%2.02%1.74%2.19%0.93%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.


-25.00%-20.00%-15.00%-10.00%-5.00%NovemberDecember2025FebruaryMarchApril
-15.18%
-22.49%
AMH
INVH

Volatility

AMH vs. INVH - Volatility Comparison

American Homes 4 Rent (AMH) has a higher volatility of 11.53% compared to Invitation Homes Inc. (INVH) at 9.60%. This indicates that AMH's price experiences larger fluctuations and is considered to be riskier than INVH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%NovemberDecember2025FebruaryMarchApril
11.53%
9.60%
AMH
INVH

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


300.00M400.00M500.00M600.00M700.00MAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
436.59M
659.13M
(AMH) Total Revenue
(INVH) Total Revenue
Values in USD except per share items

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