INVH vs. FANG
INVH (Invitation Homes Inc.) and FANG (Diamondback Energy, Inc.) are both stocks. INVH operates in REIT - Residential (Real Estate), while FANG operates in Oil & Gas E&P (Energy). Over the past 5 years, INVH returned -2.00%/yr vs 19.77%/yr for FANG. At a 0.13 correlation, their price movements are largely independent.
Performance
INVH vs. FANG - Performance Comparison
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Returns By Period
In the year-to-date period, INVH achieves a 5.81% return, which is significantly lower than FANG's 26.44% return.
INVH
- 1D
- 2.14%
- 1M
- -0.82%
- YTD
- 5.81%
- 6M
- 9.35%
- 1Y
- -10.95%
- 3Y*
- -0.41%
- 5Y*
- -2.00%
- 10Y*
- —
FANG
- 1D
- 0.06%
- 1M
- -6.38%
- YTD
- 26.44%
- 6M
- 28.29%
- 1Y
- 36.56%
- 3Y*
- 18.71%
- 5Y*
- 19.77%
- 10Y*
- 10.91%
INVH vs. FANG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
INVH Invitation Homes Inc. | 5.81% | -9.68% | -3.13% | 19.71% | -33.04% | 55.58% | 1.19% | 52.27% | -13.10% | 18.44% |
FANG Diamondback Energy, Inc. | 26.44% | -5.64% | 10.35% | 19.66% | 35.34% | 127.51% | -46.00% | 0.92% | -26.35% | 20.04% |
Correlation
The correlation between INVH and FANG is 0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Feb 1, 2017 | 0.13 |
The correlation between INVH and FANG shifts across timeframes, from 0.01 (1 year) to 0.15 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
INVH:
$0.96
FANG:
$1.40
INVH:
30.29
FANG:
134.11
INVH:
6.53
FANG:
3.56
INVH:
$2.73B
FANG:
$15.19B
INVH:
$1.25B
FANG:
$7.30B
INVH:
$1.64B
FANG:
$5.54B
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Return for Risk
INVH vs. FANG — Risk / Return Rank
INVH
FANG
INVH vs. FANG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invitation Homes Inc. (INVH) and Diamondback Energy, Inc. (FANG). 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.
| INVH | FANG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.72 | ||
| Sortino ratioReturn per unit of downside risk | -2.36 | ||
| Omega ratioGain probability vs. loss probability | 0.93 | 1.20 | -0.28 |
| Calmar ratioReturn relative to maximum drawdown | -0.43 | 2.69 | -3.12 |
| Martin ratioReturn relative to average drawdown | -0.73 | 6.58 | -7.31 |
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Drawdowns
INVH vs. FANG - Drawdown Comparison
The maximum INVH drawdown since its inception was -50.54%, smaller than the maximum FANG drawdown of -88.72%. Use the drawdown chart below to compare losses from any high point for INVH and FANG.
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Drawdown Indicators
| INVH | FANG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.54% | -88.72% | +38.18% |
Max Drawdown (1Y)Largest decline over 1 year | -25.72% | -13.66% | -12.06% |
Max Drawdown (3Y)Largest decline over 3 years | -30.87% | -42.10% | +11.23% |
Max Drawdown (5Y)Largest decline over 5 years | -38.44% | -42.10% | +3.66% |
Max Drawdown (10Y)Largest decline over 10 years | — | -88.72% | — |
Current DrawdownCurrent decline from peak | -25.79% | -11.58% | -14.21% |
Average DrawdownAverage peak-to-trough decline | -13.41% | -19.36% | +5.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.53% | 5.57% | +9.96% |
Volatility
INVH vs. FANG - Volatility Comparison
The current volatility for Invitation Homes Inc. (INVH) is 5.44%, while Diamondback Energy, Inc. (FANG) has a volatility of 10.99%. This indicates that INVH experiences smaller price fluctuations and is considered to be less risky than FANG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| INVH | FANG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.44% | 10.99% | -5.55% |
Volatility (6M)Calculated over the trailing 6-month period | 16.35% | 23.19% | -6.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.01% | 31.20% | -10.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.22% | 37.84% | -14.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.50% | 49.05% | -23.55% |
Dividends
INVH vs. FANG - Dividend Comparison
INVH's dividend yield for the trailing twelve months is around 4.06%, more than FANG's 2.21% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
FANG Diamondback Energy, Inc. | 2.21% | 2.66% | 5.06% | 5.15% | 6.55% | 1.62% | 3.10% | 0.74% | 0.40% | 0.00% |
INVH Invitation Homes Inc. | 4.06% | 4.21% | 3.53% | 3.87% | 2.97% | 1.50% | 2.02% | 1.74% | 2.19% | 0.93% |
Financials
INVH vs. FANG - Financials Comparison
This section allows you to compare key financial metrics between Invitation Homes Inc. and Diamondback Energy, 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
INVH vs. FANG - Profitability Comparison
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%.
FANG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Diamondback Energy, Inc. reported a gross profit of 3.85B and revenue of 4.24B. Therefore, the gross margin over that period was 90.9%.
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%.
FANG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Diamondback Energy, Inc. reported an operating income of 30.00M and revenue of 4.24B, resulting in an operating margin of 0.7%.
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%.
FANG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Diamondback Energy, Inc. reported a net income of 144.00M and revenue of 4.24B, resulting in a net margin of 3.4%.
Frequently Asked Questions
INVH and FANG have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FANG has higher volatility (10.99%) compared to INVH (5.44%). In terms of maximum drawdown, INVH dropped -50.54% vs FANG's -88.72%.
FANG currently has the higher Sharpe Ratio (1.20 vs -0.52), 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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