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INVH vs. AMH
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between INVH and AMH is 0.46, 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.


-0.50.00.51.0
Correlation: 0.5

Performance

INVH vs. AMH - Performance Comparison

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

70.00%80.00%90.00%100.00%110.00%NovemberDecember2025FebruaryMarchApril
105.18%
88.04%
INVH
AMH

Key characteristics

Sharpe Ratio

INVH:

0.10

AMH:

0.31

Sortino Ratio

INVH:

0.29

AMH:

0.58

Omega Ratio

INVH:

1.04

AMH:

1.07

Calmar Ratio

INVH:

0.09

AMH:

0.34

Martin Ratio

INVH:

0.28

AMH:

0.78

Ulcer Index

INVH:

8.44%

AMH:

8.39%

Daily Std Dev

INVH:

22.21%

AMH:

21.43%

Max Drawdown

INVH:

-50.54%

AMH:

-38.40%

Current Drawdown

INVH:

-17.25%

AMH:

-9.03%

Fundamentals

Market Cap

INVH:

$20.76B

AMH:

$15.58B

EPS

INVH:

$0.74

AMH:

$1.08

PE Ratio

INVH:

45.65

AMH:

34.10

PEG Ratio

INVH:

13.48

AMH:

29.82

PS Ratio

INVH:

8.01

AMH:

9.01

PB Ratio

INVH:

2.12

AMH:

1.91

Total Revenue (TTM)

INVH:

$1.99B

AMH:

$1.31B

Gross Profit (TTM)

INVH:

$1.01B

AMH:

$734.33M

EBITDA (TTM)

INVH:

$1.36B

AMH:

$828.11M

Returns By Period

In the year-to-date period, INVH achieves a 6.56% return, which is significantly higher than AMH's -0.72% return.


INVH

YTD

6.56%

1M

-1.11%

6M

2.30%

1Y

0.59%

5Y*

11.51%

10Y*

N/A

AMH

YTD

-0.72%

1M

-1.73%

6M

-2.25%

1Y

4.17%

5Y*

11.48%

10Y*

9.63%

*Annualized

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Risk-Adjusted Performance

INVH vs. AMH — Risk-Adjusted Performance Rank

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

INVH
The Risk-Adjusted Performance Rank of INVH is 5353
Overall Rank
The Sharpe Ratio Rank of INVH is 5757
Sharpe Ratio Rank
The Sortino Ratio Rank of INVH is 4747
Sortino Ratio Rank
The Omega Ratio Rank of INVH is 4646
Omega Ratio Rank
The Calmar Ratio Rank of INVH is 5757
Calmar Ratio Rank
The Martin Ratio Rank of INVH is 5656
Martin Ratio Rank

AMH
The Risk-Adjusted Performance Rank of AMH is 6161
Overall Rank
The Sharpe Ratio Rank of AMH is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of AMH is 5454
Sortino Ratio Rank
The Omega Ratio Rank of AMH is 5353
Omega Ratio Rank
The Calmar Ratio Rank of AMH is 6868
Calmar Ratio Rank
The Martin Ratio Rank of AMH is 6262
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.

INVH vs. AMH - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Invitation Homes Inc. (INVH) and American Homes 4 Rent (AMH). 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 chart of Sharpe ratio for INVH, currently valued at 0.10, compared to the broader market-2.00-1.000.001.002.003.00
INVH: 0.10
AMH: 0.31
The chart of Sortino ratio for INVH, currently valued at 0.29, compared to the broader market-6.00-4.00-2.000.002.004.00
INVH: 0.29
AMH: 0.58
The chart of Omega ratio for INVH, currently valued at 1.04, compared to the broader market0.501.001.502.00
INVH: 1.04
AMH: 1.07
The chart of Calmar ratio for INVH, currently valued at 0.09, compared to the broader market0.001.002.003.004.005.00
INVH: 0.09
AMH: 0.34
The chart of Martin ratio for INVH, currently valued at 0.28, compared to the broader market-5.000.005.0010.0015.0020.00
INVH: 0.28
AMH: 0.78

The current INVH Sharpe Ratio is 0.10, which is lower than the AMH Sharpe Ratio of 0.31. The chart below compares the historical Sharpe Ratios of INVH and AMH, 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-0.500.000.501.00NovemberDecember2025FebruaryMarchApril
0.10
0.31
INVH
AMH

Dividends

INVH vs. AMH - Dividend Comparison

INVH's dividend yield for the trailing twelve months is around 3.37%, more than AMH's 2.93% yield.


TTM20242023202220212020201920182017201620152014
INVH
Invitation Homes Inc.
3.37%3.53%3.87%2.97%1.50%2.02%1.74%2.19%0.93%0.00%0.00%0.00%
AMH
American Homes 4 Rent
2.93%2.78%2.45%2.39%0.92%0.67%0.76%1.01%0.92%0.95%1.20%1.17%

Drawdowns

INVH vs. AMH - Drawdown Comparison

The maximum INVH drawdown since its inception was -50.54%, which is greater than AMH's maximum drawdown of -38.40%. Use the drawdown chart below to compare losses from any high point for INVH and AMH. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%NovemberDecember2025FebruaryMarchApril
-17.25%
-9.03%
INVH
AMH

Volatility

INVH vs. AMH - Volatility Comparison

The current volatility for Invitation Homes Inc. (INVH) is 9.93%, while American Homes 4 Rent (AMH) has a volatility of 11.58%. This indicates that INVH experiences smaller price fluctuations and is considered to be less risky than AMH 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%NovemberDecember2025FebruaryMarchApril
9.93%
11.58%
INVH
AMH

Financials

INVH vs. AMH - Financials Comparison

This section allows you to compare key financial metrics between Invitation Homes Inc. and American Homes 4 Rent. 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


Values in USD except per share items