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ELS vs. INVH
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

ELS vs. INVH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Equity LifeStyle Properties, Inc. (ELS) and Invitation Homes Inc. (INVH). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, ELS achieves a 3.20% return, which is significantly lower than INVH's 3.59% return.


ELS

1D
-0.29%
1M
-2.42%
YTD
3.20%
6M
2.93%
1Y
2.15%
3Y*
1.32%
5Y*
-1.29%
10Y*
7.73%

INVH

1D
0.11%
1M
-2.90%
YTD
3.59%
6M
6.46%
1Y
-12.07%
3Y*
-1.11%
5Y*
-2.45%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

ELS vs. INVH - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ELS
Equity LifeStyle Properties, Inc.
3.20%-5.93%-2.83%12.18%-24.50%41.01%-7.83%47.80%11.76%23.23%
INVH
Invitation Homes Inc.
3.59%-9.68%-3.13%19.71%-33.04%55.58%1.19%52.27%-13.10%18.44%

Correlation

The correlation between ELS and INVH is 0.52, 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

0.52

Correlation (3Y)
Calculated over the trailing 3-year period

0.57

Correlation (5Y)
Calculated over the trailing 5-year period

0.65

Correlation (All Time)
Calculated using the full available price history since Feb 1, 2017

0.63

The correlation between ELS and INVH shifts across timeframes, from 0.52 (1 year) to 0.65 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

EPS

ELS:

$2.59

INVH:

$0.96

PE Ratio

ELS:

23.94

INVH:

29.66

PEG Ratio

ELS:

3.00

INVH:

1.29

PS Ratio

ELS:

5.96

INVH:

6.39

Total Revenue (TTM)

ELS:

$1.56B

INVH:

$2.73B

Gross Profit (TTM)

ELS:

$637.59M

INVH:

$1.25B

EBITDA (TTM)

ELS:

$702.66M

INVH:

$1.64B

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Return for Risk

ELS vs. INVH — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ELS
ELS Risk / Return Rank: 4343
Overall Rank
ELS Sharpe Ratio Rank: 4646
Sharpe Ratio Rank
ELS Sortino Ratio Rank: 3838
Sortino Ratio Rank
ELS Omega Ratio Rank: 3737
Omega Ratio Rank
ELS Calmar Ratio Rank: 4747
Calmar Ratio Rank
ELS Martin Ratio Rank: 4848
Martin Ratio Rank

INVH
INVH Risk / Return Rank: 2121
Overall Rank
INVH Sharpe Ratio Rank: 1717
Sharpe Ratio Rank
INVH Sortino Ratio Rank: 1616
Sortino Ratio Rank
INVH Omega Ratio Rank: 1717
Omega Ratio Rank
INVH Calmar Ratio Rank: 2626
Calmar Ratio Rank
INVH Martin Ratio Rank: 2727
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ELS vs. INVH - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Equity LifeStyle Properties, Inc. (ELS) 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.

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.


ELSINVHDifference
Sharpe ratioReturn per unit of total volatility

+0.70

Sortino ratioReturn per unit of downside risk

+1.00

Omega ratioGain probability vs. loss probability

1.03

0.92

+0.12

Calmar ratioReturn relative to maximum drawdown

0.21

-0.46

+0.67

Martin ratioReturn relative to average drawdown

0.47

-0.78

+1.25

ELS vs. INVH - Sharpe Ratio Comparison

The current ELS Sharpe Ratio is 0.12, which is higher than the INVH Sharpe Ratio of -0.58. The chart below compares the historical Sharpe Ratios of ELS and INVH, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

ELS vs. INVH - Drawdown Comparison

The maximum ELS drawdown since its inception was -58.96%, which is greater than INVH's maximum drawdown of -50.54%. Use the drawdown chart below to compare losses from any high point for ELS and INVH.


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Drawdown Indicators


ELSINVHDifference

Max Drawdown

Largest peak-to-trough decline

-58.96%

-50.54%

-8.42%

Max Drawdown (1Y)

Largest decline over 1 year

-10.34%

-26.13%

+15.79%

Max Drawdown (3Y)

Largest decline over 3 years

-21.04%

-30.87%

+9.83%

Max Drawdown (5Y)

Largest decline over 5 years

-32.54%

-38.44%

+5.90%

Max Drawdown (10Y)

Largest decline over 10 years

-41.46%

Current Drawdown

Current decline from peak

-20.14%

-27.35%

+7.21%

Average Drawdown

Average peak-to-trough decline

-9.94%

-13.41%

+3.47%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.58%

15.51%

-10.93%

Volatility

ELS vs. INVH - Volatility Comparison

Equity LifeStyle Properties, Inc. (ELS) has a higher volatility of 5.85% compared to Invitation Homes Inc. (INVH) at 4.98%. This indicates that ELS's price experiences larger fluctuations and is considered to be riskier than INVH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ELSINVHDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.85%

4.98%

+0.87%

Volatility (6M)

Calculated over the trailing 6-month period

12.14%

16.22%

-4.08%

Volatility (1Y)

Calculated over the trailing 1-year period

17.44%

20.93%

-3.49%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

22.03%

23.20%

-1.17%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

24.11%

25.49%

-1.38%

Dividends

ELS vs. INVH - Dividend Comparison

ELS's dividend yield for the trailing twelve months is around 3.37%, less than INVH's 4.15% yield.


PositionTTM20252024202320222021202020192018201720162015
ELS
Equity LifeStyle Properties, Inc.
3.37%3.40%2.87%2.54%2.54%1.65%2.16%1.74%2.27%2.19%2.36%2.25%
INVH
Invitation Homes Inc.
4.15%4.21%3.53%3.87%2.97%1.50%2.02%1.74%2.19%0.93%0.00%0.00%

Financials

ELS vs. INVH - Financials Comparison

This section allows you to compare key financial metrics between Equity LifeStyle Properties, Inc. 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


300.00M400.00M500.00M600.00M700.00M20222023202420252026
397.62M
685.25M
(ELS) Total Revenue
(INVH) Total Revenue
Values in USD except per share items

ELS vs. INVH - Profitability Comparison

The chart below illustrates the profitability comparison between Equity LifeStyle Properties, Inc. and Invitation Homes Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%50.0%60.0%20222023202420252026
64.0%
3.1%
Portfolio components
ELS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Equity LifeStyle Properties, Inc. reported a gross profit of 254.48M and revenue of 397.62M. Therefore, the gross margin over that period was 64.0%.

INVH - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Invitation Homes Inc. reported a gross profit of 21.19M and revenue of 685.25M. Therefore, the gross margin over that period was 3.1%.

ELS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Equity LifeStyle Properties, Inc. reported an operating income of 239.54M and revenue of 397.62M, resulting in an operating margin of 60.2%.

INVH - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Invitation Homes Inc. reported an operating income of 187.06M and revenue of 685.25M, resulting in an operating margin of 27.3%.

ELS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Equity LifeStyle Properties, Inc. reported a net income of 111.49M and revenue of 397.62M, resulting in a net margin of 28.0%.

INVH - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Invitation Homes Inc. reported a net income of 144.55M and revenue of 685.25M, resulting in a net margin of 21.1%.


Frequently Asked Questions


ELS and INVH have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

ELS has higher volatility (5.85%) compared to INVH (4.98%). In terms of maximum drawdown, ELS dropped -58.96% vs INVH's -50.54%.

ELS currently has the higher Sharpe Ratio (0.12 vs -0.58), 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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