BTI vs. INVH
Compare and contrast key facts about British American Tobacco p.l.c. (BTI) and Invitation Homes Inc. (INVH).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BTI or INVH.
Key characteristics
| BTI | INVH | |
|---|---|---|
| YTD Return | 2.84% | 1.92% |
| 1Y Return | -13.71% | 11.62% |
| 3Y Return (Ann) | -0.35% | 3.51% |
| 5Y Return (Ann) | 2.37% | 9.37% |
| Sharpe Ratio | -0.63 | 0.53 |
| Daily Std Dev | 20.02% | 20.51% |
| Max Drawdown | -63.57% | -50.54% |
| Current Drawdown | -34.27% | -18.30% |
Fundamentals
| BTI | INVH | |
|---|---|---|
| Market Cap | $64.81B | $20.56B |
| EPS | -$8.05 | $0.85 |
| PE Ratio | 6.03 | 39.49 |
| PEG Ratio | 3.15 | 19.43 |
| Revenue (TTM) | $27.28B | $2.41B |
| Gross Profit (TTM) | $22.85B | $1.35B |
| EBITDA (TTM) | $13.27B | $1.36B |
Correlation
The correlation between BTI and INVH is 0.27, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
BTI vs. INVH - Performance Comparison
In the year-to-date period, BTI achieves a 2.84% return, which is significantly higher than INVH's 1.92% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
BTI vs. INVH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for British American Tobacco p.l.c. (BTI) and Invitation Homes Inc. (INVH). 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.
Dividends
BTI vs. INVH - Dividend Comparison
BTI's dividend yield for the trailing twelve months is around 9.68%, more than INVH's 3.89% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BTI British American Tobacco p.l.c. | 9.68% | 9.57% | 7.40% | 7.98% | 7.22% | 6.35% | 8.52% | 4.18% | 3.77% | 4.21% | 4.55% | 4.04% |
INVH Invitation Homes Inc. | 3.89% | 3.87% | 2.97% | 1.50% | 2.02% | 1.74% | 2.19% | 0.93% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
BTI vs. INVH - Drawdown Comparison
The maximum BTI drawdown since its inception was -63.57%, which is greater than INVH's maximum drawdown of -50.54%. Use the drawdown chart below to compare losses from any high point for BTI and INVH. For additional features, visit the drawdowns tool.
Volatility
BTI vs. INVH - Volatility Comparison
The current volatility for British American Tobacco p.l.c. (BTI) is 4.38%, while Invitation Homes Inc. (INVH) has a volatility of 6.02%. This indicates that BTI experiences smaller price fluctuations and is considered to be less risky than INVH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BTI vs. INVH - Financials Comparison
This section allows you to compare key financial metrics between British American Tobacco p.l.c. and Invitation Homes 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