PortfoliosLab logo
AMH vs. REXR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between AMH and REXR is 0.44, 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

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

150.00%200.00%250.00%300.00%December2025FebruaryMarchAprilMay
190.06%
227.48%
AMH
REXR

Key characteristics

Sharpe Ratio

AMH:

0.43

REXR:

-0.74

Sortino Ratio

AMH:

0.77

REXR:

-0.82

Omega Ratio

AMH:

1.09

REXR:

0.89

Calmar Ratio

AMH:

0.50

REXR:

-0.35

Martin Ratio

AMH:

1.12

REXR:

-1.14

Ulcer Index

AMH:

8.47%

REXR:

17.95%

Daily Std Dev

AMH:

21.76%

REXR:

29.43%

Max Drawdown

AMH:

-38.40%

REXR:

-58.65%

Current Drawdown

AMH:

-5.25%

REXR:

-55.66%

Fundamentals

Market Cap

AMH:

$16.39B

REXR:

$8.42B

EPS

AMH:

$1.08

REXR:

$1.23

PE Ratio

AMH:

35.99

REXR:

27.89

PEG Ratio

AMH:

29.82

REXR:

9.31

PS Ratio

AMH:

9.29

REXR:

8.61

PB Ratio

AMH:

2.01

REXR:

0.94

Total Revenue (TTM)

AMH:

$1.77B

REXR:

$975.36M

Gross Profit (TTM)

AMH:

$994.12M

REXR:

$689.46M

EBITDA (TTM)

AMH:

$871.17M

REXR:

$685.40M

Returns By Period

In the year-to-date period, AMH achieves a 3.41% return, which is significantly higher than REXR's -11.48% return. Over the past 10 years, AMH has underperformed REXR with an annualized return of 10.29%, while REXR has yielded a comparatively higher 11.56% annualized return.


AMH

YTD

3.41%

1M

16.95%

6M

6.08%

1Y

9.24%

5Y*

11.30%

10Y*

10.29%

REXR

YTD

-11.48%

1M

7.22%

6M

-18.77%

1Y

-21.57%

5Y*

-1.18%

10Y*

11.56%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

AMH vs. REXR — 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 6565
Overall Rank
The Sharpe Ratio Rank of AMH is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of AMH is 6060
Sortino Ratio Rank
The Omega Ratio Rank of AMH is 5858
Omega Ratio Rank
The Calmar Ratio Rank of AMH is 7373
Calmar Ratio Rank
The Martin Ratio Rank of AMH is 6666
Martin Ratio Rank

REXR
The Risk-Adjusted Performance Rank of REXR is 2020
Overall Rank
The Sharpe Ratio Rank of REXR is 1313
Sharpe Ratio Rank
The Sortino Ratio Rank of REXR is 1717
Sortino Ratio Rank
The Omega Ratio Rank of REXR is 1717
Omega Ratio Rank
The Calmar Ratio Rank of REXR is 3030
Calmar Ratio Rank
The Martin Ratio Rank of REXR is 2222
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. 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.


The current AMH Sharpe Ratio is 0.43, which is higher than the REXR Sharpe Ratio of -0.74. The chart below compares the historical Sharpe Ratios of AMH and REXR, 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-1.00-0.500.000.50December2025FebruaryMarchAprilMay
0.43
-0.74
AMH
REXR

Dividends

AMH vs. REXR - Dividend Comparison

AMH's dividend yield for the trailing twelve months is around 2.82%, less than REXR's 4.97% yield.


TTM20242023202220212020201920182017201620152014
AMH
American Homes 4 Rent
2.82%2.78%2.45%2.39%0.92%0.67%0.76%1.01%0.92%0.95%1.20%1.17%
REXR
Rexford Industrial Realty, Inc.
4.97%4.32%2.71%2.31%1.18%1.75%1.62%2.17%1.99%2.33%3.12%3.06%

Drawdowns

AMH vs. REXR - Drawdown Comparison

The maximum AMH drawdown since its inception was -38.40%, smaller than the maximum REXR drawdown of -58.65%. Use the drawdown chart below to compare losses from any high point for AMH and REXR. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-5.25%
-55.66%
AMH
REXR

Volatility

AMH vs. REXR - Volatility Comparison

The current volatility for American Homes 4 Rent (AMH) is 9.39%, while Rexford Industrial Realty, Inc. (REXR) has a volatility of 11.87%. 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%14.00%16.00%December2025FebruaryMarchAprilMay
9.39%
11.87%
AMH
REXR

Financials

AMH vs. REXR - Financials Comparison

This section allows you to compare key financial metrics between American Homes 4 Rent and Rexford Industrial Realty, 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


100.00M200.00M300.00M400.00M500.00M20212022202320242025
459.28M
252.29M
(AMH) Total Revenue
(REXR) Total Revenue
Values in USD except per share items

AMH vs. REXR - Profitability Comparison

The chart below illustrates the profitability comparison between American Homes 4 Rent and Rexford Industrial Realty, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%40.0%50.0%60.0%70.0%80.0%90.0%20212022202320242025
55.4%
78.1%
(AMH) Gross Margin
(REXR) Gross Margin
AMH - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, American Homes 4 Rent reported a gross profit of 254.50M and revenue of 459.28M. Therefore, the gross margin over that period was 55.4%.

REXR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Rexford Industrial Realty, Inc. reported a gross profit of 197.03M and revenue of 252.29M. Therefore, the gross margin over that period was 78.1%.

AMH - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, American Homes 4 Rent reported an operating income of 114.21M and revenue of 459.28M, resulting in an operating margin of 24.9%.

REXR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Rexford Industrial Realty, Inc. reported an operating income of 90.42M and revenue of 252.29M, resulting in an operating margin of 35.8%.

AMH - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, American Homes 4 Rent reported a net income of 109.97M and revenue of 459.28M, resulting in a net margin of 23.9%.

REXR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Rexford Industrial Realty, Inc. reported a net income of 71.20M and revenue of 252.29M, resulting in a net margin of 28.2%.