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AMH vs. REXR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Key characteristics


AMHREXR
YTD Return3.01%-11.09%
1Y Return23.88%-8.89%
3Y Return (Ann)5.29%1.18%
5Y Return (Ann)11.85%9.01%
10Y Return (Ann)9.64%16.18%
Sharpe Ratio1.30-0.35
Daily Std Dev20.44%26.24%
Max Drawdown-38.40%-48.35%
Current Drawdown-11.03%-37.73%

Fundamentals


AMHREXR
Market Cap$15.17B$11.23B
EPS$1.01$1.12
PE Ratio35.9745.46
PEG Ratio29.829.31
Revenue (TTM)$1.62B$797.83M
Gross Profit (TTM)$802.29M$480.70M
EBITDA (TTM)$806.26M$506.81M

Correlation

0.56
-1.001.00

The correlation between AMH and REXR is 0.56, 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.

Performance

AMH vs. REXR - Performance Comparison

In the year-to-date period, AMH achieves a 3.01% return, which is significantly higher than REXR's -11.09% return. Over the past 10 years, AMH has underperformed REXR with an annualized return of 9.64%, while REXR has yielded a comparatively higher 16.18% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


100.00%150.00%200.00%250.00%300.00%350.00%400.00%450.00%OctoberNovemberDecember2024FebruaryMarch
170.07%
359.90%
AMH
REXR

Compare stocks, funds, or ETFs


American Homes 4 Rent

Rexford Industrial Realty, Inc.

Risk-Adjusted Performance

AMH vs. REXR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for American Homes 4 Rent (AMH) and Rexford Industrial Realty, Inc. (REXR). 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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
AMH
American Homes 4 Rent
1.30
REXR
Rexford Industrial Realty, Inc.
-0.34

AMH vs. REXR - Sharpe Ratio Comparison

The current AMH Sharpe Ratio is 1.30, which is higher than the REXR Sharpe Ratio of -0.34. The chart below compares the 12-month rolling Sharpe Ratio of AMH and REXR.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.50OctoberNovemberDecember2024FebruaryMarch
1.30
-0.34
AMH
REXR

Dividends

AMH vs. REXR - Dividend Comparison

AMH's dividend yield for the trailing twelve months is around 2.50%, less than REXR's 3.88% yield.


TTM20232022202120202019201820172016201520142013
AMH
American Homes 4 Rent
2.50%2.45%2.39%0.92%0.67%0.76%1.01%0.92%0.95%1.20%1.17%0.31%
REXR
Rexford Industrial Realty, Inc.
3.88%2.71%2.31%1.18%1.75%1.62%2.17%1.99%2.33%3.12%3.06%1.59%

Drawdowns

AMH vs. REXR - Drawdown Comparison

The maximum AMH drawdown since its inception was -38.40%, smaller than the maximum REXR drawdown of -48.35%. The drawdown chart below compares losses from any high point along the way for AMH and REXR


-50.00%-40.00%-30.00%-20.00%-10.00%OctoberNovemberDecember2024FebruaryMarch
-11.03%
-37.73%
AMH
REXR

Volatility

AMH vs. REXR - Volatility Comparison

The current volatility for American Homes 4 Rent (AMH) is 4.90%, while Rexford Industrial Realty, Inc. (REXR) has a volatility of 6.87%. This indicates that AMH experiences smaller price fluctuations and is considered to be less risky than REXR 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%OctoberNovemberDecember2024FebruaryMarch
4.90%
6.87%
AMH
REXR