AMH vs. MAA
AMH (American Homes 4 Rent) and MAA (Mid-America Apartment Communities, Inc.) are both stocks. Both operate in the REIT - Residential industry within the Real Estate sector. Over the past 10 years, AMH returned 6.86%/yr vs 6.27%/yr for MAA. A 0.62 correlation means they provide meaningful diversification when combined.
Performance
AMH vs. MAA - Performance Comparison
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Returns By Period
In the year-to-date period, AMH achieves a 7.59% return, which is significantly higher than MAA's 0.15% return. Over the past 10 years, AMH has outperformed MAA with an annualized return of 6.86%, while MAA has yielded a comparatively lower 6.27% annualized return.
AMH
- 1D
- 1.59%
- 1M
- 2.55%
- 6M
- 11.37%
- YTD
- 7.59%
- 1Y
- -1.62%
- 3Y*
- 0.79%
- 5Y*
- -1.30%
- 10Y*
- 6.86%
MAA
- 1D
- 0.47%
- 1M
- -2.19%
- 6M
- 3.64%
- YTD
- 0.15%
- 1Y
- -5.70%
- 3Y*
- -0.72%
- 5Y*
- -2.20%
- 10Y*
- 6.27%
AMH vs. MAA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AMH American Homes 4 Rent | 7.59% | -11.12% | 6.99% | 22.44% | -29.46% | 46.91% | 15.28% | 33.13% | -8.23% | 5.05% |
MAA Mid-America Apartment Communities, Inc. | 0.15% | -6.36% | 19.94% | -10.44% | -29.75% | 85.87% | -0.64% | 42.52% | -1.06% | 6.28% |
Correlation
The correlation between AMH and MAA is 0.76, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.76 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.69 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.73 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.68 |
Correlation (All Time) Calculated using the full available price history since Aug 1, 2013 | 0.62 |
The correlation between AMH and MAA shifts across timeframes, from 0.62 (all time) to 0.76 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
AMH:
$12.14B
MAA:
$15.82B
AMH:
$1.27
MAA:
$5.16
AMH:
26.68
MAA:
26.36
AMH:
8.93
MAA:
6.39
AMH:
$1.40B
MAA:
$1.66B
AMH:
$547.38M
MAA:
$450.10M
AMH:
$1.03B
MAA:
$1.28B
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Return for Risk
AMH vs. MAA — Risk / Return Rank
AMH
MAA
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.
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 | MAA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.21 | ||
| Sortino ratioReturn per unit of downside risk | +0.32 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 0.97 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | -0.07 | -0.29 | +0.22 |
| Martin ratioReturn relative to average drawdown | -0.14 | -0.51 | +0.37 |
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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
| AMH | MAA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.40% | -60.29% | +21.89% |
Max Drawdown (1Y)Largest decline over 1 year | -23.20% | -19.49% | -3.71% |
Max Drawdown (3Y)Largest decline over 3 years | -29.73% | -26.41% | -3.32% |
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 DrawdownCurrent decline from peak | -12.38% | -29.23% | +16.85% |
Average DrawdownAverage peak-to-trough decline | -9.55% | -10.45% | +0.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.00% | 11.21% | +0.79% |
Volatility
AMH vs. MAA - Volatility Comparison
American Homes 4 Rent (AMH) and Mid-America Apartment Communities, Inc. (MAA) have volatilities of 6.11% and 6.34%, 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 | MAA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.11% | 6.34% | -0.23% |
Volatility (6M)Calculated over the trailing 6-month period | 14.97% | 14.34% | +0.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.33% | 19.44% | +0.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.41% | 22.26% | +0.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.59% | 24.18% | -0.59% |
Dividends
AMH vs. MAA - Dividend Comparison
AMH's dividend yield for the trailing twelve months is around 3.73%, less than MAA's 4.48% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMH American Homes 4 Rent | 3.73% | 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. | 4.48% | 4.36% | 3.80% | 4.96% | 2.98% | 1.79% | 3.16% | 2.91% | 3.86% | 3.46% | 3.35% | 3.39% |
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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
AMH and MAA have a correlation of 0.76, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MAA has higher volatility (6.34%) compared to AMH (6.11%). In terms of maximum drawdown, AMH dropped -38.40% vs MAA's -60.29%.
AMH currently has the higher Sharpe Ratio (-0.08 vs -0.29), 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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