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

Correlation

The correlation between AMH and MAA is 0.60, 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.


-0.50.00.51.00.6

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.

0.00%5.00%10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
1.14%
9.80%
AMH
MAA

Key characteristics

Sharpe Ratio

AMH:

0.17

MAA:

0.81

Sortino Ratio

AMH:

0.36

MAA:

1.29

Omega Ratio

AMH:

1.04

MAA:

1.15

Calmar Ratio

AMH:

0.16

MAA:

0.39

Martin Ratio

AMH:

0.58

MAA:

3.85

Ulcer Index

AMH:

4.96%

MAA:

4.21%

Daily Std Dev

AMH:

17.48%

MAA:

20.01%

Max Drawdown

AMH:

-38.40%

MAA:

-60.29%

Current Drawdown

AMH:

-11.95%

MAA:

-26.86%

Fundamentals

Market Cap

AMH:

$15.75B

MAA:

$18.72B

EPS

AMH:

$0.96

MAA:

$4.43

PE Ratio

AMH:

38.98

MAA:

35.23

PEG Ratio

AMH:

29.82

MAA:

10.19

Total Revenue (TTM)

AMH:

$1.71B

MAA:

$2.18B

Gross Profit (TTM)

AMH:

$620.03M

MAA:

$746.38M

EBITDA (TTM)

AMH:

$859.23M

MAA:

$1.29B

Returns By Period

In the year-to-date period, AMH achieves a 2.81% return, which is significantly lower than MAA's 17.07% return. Over the past 10 years, AMH has underperformed MAA with an annualized return of 9.14%, while MAA has yielded a comparatively higher 11.17% annualized return.


AMH

YTD

2.81%

1M

-3.29%

6M

0.86%

1Y

2.27%

5Y*

8.83%

10Y*

9.14%

MAA

YTD

17.07%

1M

-4.83%

6M

8.98%

1Y

16.80%

5Y*

6.68%

10Y*

11.17%

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

AMH vs. MAA - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for AMH, currently valued at 0.17, compared to the broader market-4.00-2.000.002.000.170.81
The chart of Sortino ratio for AMH, currently valued at 0.36, compared to the broader market-4.00-2.000.002.004.000.361.29
The chart of Omega ratio for AMH, currently valued at 1.04, compared to the broader market0.501.001.502.001.041.15
The chart of Calmar ratio for AMH, currently valued at 0.16, compared to the broader market0.002.004.006.000.160.39
The chart of Martin ratio for AMH, currently valued at 0.58, compared to the broader market0.0010.0020.000.583.85
AMH
MAA

The current AMH Sharpe Ratio is 0.17, which is lower than the MAA Sharpe Ratio of 0.81. 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.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00JulyAugustSeptemberOctoberNovemberDecember
0.17
0.81
AMH
MAA

Dividends

AMH vs. MAA - Dividend Comparison

AMH's dividend yield for the trailing twelve months is around 2.89%, less than MAA's 3.90% yield.


TTM20232022202120202019201820172016201520142013
AMH
American Homes 4 Rent
2.89%2.45%2.39%0.92%0.67%0.76%1.01%0.92%0.95%1.20%1.17%0.31%
MAA
Mid-America Apartment Communities, Inc.
3.90%4.16%2.98%2.25%3.16%2.91%3.86%3.46%3.35%3.39%3.91%4.58%

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. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-11.95%
-26.86%
AMH
MAA

Volatility

AMH vs. MAA - Volatility Comparison

The current volatility for American Homes 4 Rent (AMH) is 4.30%, while Mid-America Apartment Communities, Inc. (MAA) has a volatility of 4.84%. This indicates that AMH experiences smaller price fluctuations and is considered to be less risky than MAA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%JulyAugustSeptemberOctoberNovemberDecember
4.30%
4.84%
AMH
MAA

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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