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

Correlation

The correlation between AMH and VWUAX 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. VWUAX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in American Homes 4 Rent (AMH) and Vanguard U.S. Growth Fund Admiral Shares (VWUAX). The values are adjusted to include any dividend payments, if applicable.

140.00%160.00%180.00%200.00%220.00%December2025FebruaryMarchAprilMay
190.06%
181.74%
AMH
VWUAX

Key characteristics

Sharpe Ratio

AMH:

0.43

VWUAX:

0.32

Sortino Ratio

AMH:

0.77

VWUAX:

0.56

Omega Ratio

AMH:

1.09

VWUAX:

1.08

Calmar Ratio

AMH:

0.50

VWUAX:

0.28

Martin Ratio

AMH:

1.12

VWUAX:

0.86

Ulcer Index

AMH:

8.47%

VWUAX:

8.80%

Daily Std Dev

AMH:

21.76%

VWUAX:

27.37%

Max Drawdown

AMH:

-38.40%

VWUAX:

-51.75%

Current Drawdown

AMH:

-5.25%

VWUAX:

-13.49%

Returns By Period

In the year-to-date period, AMH achieves a 3.41% return, which is significantly higher than VWUAX's -4.92% return. Over the past 10 years, AMH has outperformed VWUAX with an annualized return of 10.29%, while VWUAX has yielded a comparatively lower 8.36% annualized return.


AMH

YTD

3.41%

1M

16.95%

6M

6.08%

1Y

9.24%

5Y*

11.30%

10Y*

10.29%

VWUAX

YTD

-4.92%

1M

18.89%

6M

-8.18%

1Y

8.70%

5Y*

8.40%

10Y*

8.36%

*Annualized

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Risk-Adjusted Performance

AMH vs. VWUAX — 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

VWUAX
The Risk-Adjusted Performance Rank of VWUAX is 4141
Overall Rank
The Sharpe Ratio Rank of VWUAX is 4040
Sharpe Ratio Rank
The Sortino Ratio Rank of VWUAX is 4141
Sortino Ratio Rank
The Omega Ratio Rank of VWUAX is 4141
Omega Ratio Rank
The Calmar Ratio Rank of VWUAX is 4343
Calmar Ratio Rank
The Martin Ratio Rank of VWUAX is 3838
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. VWUAX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for American Homes 4 Rent (AMH) and Vanguard U.S. Growth Fund Admiral Shares (VWUAX). 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 VWUAX Sharpe Ratio of 0.32. The chart below compares the historical Sharpe Ratios of AMH and VWUAX, 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-1.000.001.002.003.00December2025FebruaryMarchAprilMay
0.43
0.32
AMH
VWUAX

Dividends

AMH vs. VWUAX - Dividend Comparison

AMH's dividend yield for the trailing twelve months is around 2.82%, more than VWUAX's 0.31% 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%
VWUAX
Vanguard U.S. Growth Fund Admiral Shares
0.31%0.30%0.37%0.49%0.08%0.13%0.47%0.53%0.40%0.57%0.65%0.81%

Drawdowns

AMH vs. VWUAX - Drawdown Comparison

The maximum AMH drawdown since its inception was -38.40%, smaller than the maximum VWUAX drawdown of -51.75%. Use the drawdown chart below to compare losses from any high point for AMH and VWUAX. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-5.25%
-13.49%
AMH
VWUAX

Volatility

AMH vs. VWUAX - Volatility Comparison

The current volatility for American Homes 4 Rent (AMH) is 9.39%, while Vanguard U.S. Growth Fund Admiral Shares (VWUAX) has a volatility of 13.88%. This indicates that AMH experiences smaller price fluctuations and is considered to be less risky than VWUAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%December2025FebruaryMarchAprilMay
9.39%
13.88%
AMH
VWUAX