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AMH vs. MAA
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

AMH vs. MAA - Performance Comparison

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

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AMH vs. MAA - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
AMH
American Homes 4 Rent
-12.01%-11.12%6.99%22.44%-29.46%46.91%15.28%33.13%-8.23%5.05%
MAA
Mid-America Apartment Communities, Inc.
-11.09%-6.36%19.94%-10.44%-29.75%85.87%-0.64%42.52%-1.06%6.28%

Fundamentals

Market Cap

AMH:

$10.34B

MAA:

$14.30B

EPS

AMH:

$1.21

MAA:

$3.81

PE Ratio

AMH:

23.05

MAA:

32.01

PS Ratio

AMH:

7.42

MAA:

6.48

PB Ratio

AMH:

1.47

MAA:

2.53

Total Revenue (TTM)

AMH:

$1.40B

MAA:

$2.21B

Gross Profit (TTM)

AMH:

$780.98M

MAA:

$703.07M

EBITDA (TTM)

AMH:

$948.07M

MAA:

$1.32B

Returns By Period

In the year-to-date period, AMH achieves a -12.01% return, which is significantly lower than MAA's -11.09% return. Over the past 10 years, AMH has outperformed MAA with an annualized return of 7.67%, while MAA has yielded a comparatively lower 5.47% annualized return.


AMH

1D
-0.04%
1M
-5.85%
YTD
-12.01%
6M
-14.22%
1Y
-23.27%
3Y*
-0.86%
5Y*
-1.49%
10Y*
7.67%

MAA

1D
0.33%
1M
-8.77%
YTD
-11.09%
6M
-10.60%
1Y
-23.97%
3Y*
-2.92%
5Y*
0.02%
10Y*
5.47%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

AMH vs. MAA — Risk / Return Rank

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

AMH
AMH Risk / Return Rank: 77
Overall Rank
AMH Sharpe Ratio Rank: 33
Sharpe Ratio Rank
AMH Sortino Ratio Rank: 66
Sortino Ratio Rank
AMH Omega Ratio Rank: 88
Omega Ratio Rank
AMH Calmar Ratio Rank: 1212
Calmar Ratio Rank
AMH Martin Ratio Rank: 99
Martin Ratio Rank

MAA
MAA Risk / Return Rank: 66
Overall Rank
MAA Sharpe Ratio Rank: 22
Sharpe Ratio Rank
MAA Sortino Ratio Rank: 55
Sortino Ratio Rank
MAA Omega Ratio Rank: 66
Omega Ratio Rank
MAA Calmar Ratio Rank: 88
Calmar Ratio Rank
MAA Martin Ratio Rank: 1010
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AMH vs. MAA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for American Homes 4 Rent (AMH) and Mid-America Apartment Communities, Inc. (MAA). 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.


AMHMAADifference

Sharpe ratio

Return per unit of total volatility

-1.08

-1.17

+0.10

Sortino ratio

Return per unit of downside risk

-1.50

-1.62

+0.11

Omega ratio

Gain probability vs. loss probability

0.83

0.81

+0.02

Calmar ratio

Return relative to maximum drawdown

-0.83

-0.90

+0.08

Martin ratio

Return relative to average drawdown

-1.55

-1.50

-0.05

AMH vs. MAA - Sharpe Ratio Comparison

The current AMH Sharpe Ratio is -1.08, which is comparable to the MAA Sharpe Ratio of -1.17. The chart below compares the historical Sharpe Ratios of AMH and MAA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


AMHMAADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-1.08

-1.17

+0.10

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.07

0.00

-0.07

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.33

0.23

+0.10

Sharpe Ratio (All Time)

Calculated using the full available price history

0.29

0.43

-0.14

Correlation

The correlation between AMH and MAA is 0.62, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

AMH vs. MAA - Dividend Comparison

AMH's dividend yield for the trailing twelve months is around 4.41%, less than MAA's 4.97% yield.


TTM20252024202320222021202020192018201720162015
AMH
American Homes 4 Rent
4.41%3.74%2.78%2.45%2.39%0.92%0.67%0.76%1.01%0.92%0.95%1.20%
MAA
Mid-America Apartment Communities, Inc.
4.97%4.36%3.80%4.96%2.98%1.79%3.16%2.91%3.86%3.46%3.35%3.39%

Drawdowns

AMH vs. MAA - Drawdown Comparison

The maximum AMH drawdown since its inception was -38.40%, smaller than the maximum MAA drawdown of -60.29%. Use the drawdown chart below to compare losses from any high point for AMH and MAA.


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Drawdown Indicators


AMHMAADifference

Max Drawdown

Largest peak-to-trough decline

-38.40%

-60.29%

+21.89%

Max Drawdown (1Y)

Largest decline over 1 year

-27.63%

-25.74%

-1.89%

Max Drawdown (5Y)

Largest decline over 5 years

-31.84%

-45.01%

+13.17%

Max Drawdown (10Y)

Largest decline over 10 years

-38.40%

-45.01%

+6.61%

Current Drawdown

Current decline from peak

-28.34%

-37.17%

+8.83%

Average Drawdown

Average peak-to-trough decline

-9.37%

-10.27%

+0.90%

Ulcer Index

Depth and duration of drawdowns from previous peaks

14.74%

15.52%

-0.78%

Volatility

AMH vs. MAA - Volatility Comparison

American Homes 4 Rent (AMH) has a higher volatility of 4.94% compared to Mid-America Apartment Communities, Inc. (MAA) at 4.44%. This indicates that AMH's price experiences larger fluctuations and is considered to be riskier than MAA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


AMHMAADifference

Volatility (1M)

Calculated over the trailing 1-month period

4.94%

4.44%

+0.50%

Volatility (6M)

Calculated over the trailing 6-month period

14.39%

12.67%

+1.72%

Volatility (1Y)

Calculated over the trailing 1-year period

21.70%

20.55%

+1.15%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

22.26%

22.02%

+0.24%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

23.59%

24.11%

-0.52%

Financials

AMH vs. MAA - Financials Comparison

This section allows you to compare key financial metrics between American Homes 4 Rent and Mid-America Apartment Communities, 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


0.00100.00M200.00M300.00M400.00M500.00M600.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober0
555.56M
(AMH) Total Revenue
(MAA) Total Revenue
Values in USD except per share items