INVH vs. PETS
Compare and contrast key facts about Invitation Homes Inc. (INVH) and PetMed Express, Inc. (PETS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: INVH or PETS.
Correlation
The correlation between INVH and PETS 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.
Performance
INVH vs. PETS - Performance Comparison
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Key characteristics
INVH:
0.05
PETS:
-0.23
INVH:
0.26
PETS:
0.04
INVH:
1.03
PETS:
1.00
INVH:
0.07
PETS:
-0.22
INVH:
0.20
PETS:
-0.72
INVH:
8.55%
PETS:
28.04%
INVH:
22.54%
PETS:
71.20%
INVH:
-50.54%
PETS:
-98.29%
INVH:
-15.68%
PETS:
-91.32%
Fundamentals
INVH:
$20.86B
PETS:
$77.67M
INVH:
$0.78
PETS:
$0.01
INVH:
43.63
PETS:
376.00
INVH:
13.58
PETS:
2.58
INVH:
7.96
PETS:
0.31
INVH:
2.15
PETS:
0.81
INVH:
$2.67B
PETS:
$180.51M
INVH:
$1.41B
PETS:
$48.47M
INVH:
$1.80B
PETS:
$9.46M
Returns By Period
In the year-to-date period, INVH achieves a 8.58% return, which is significantly higher than PETS's -19.92% return.
INVH
8.58%
4.18%
3.65%
1.07%
10.33%
N/A
PETS
-19.92%
26.97%
-17.87%
-16.00%
-32.96%
-10.41%
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Risk-Adjusted Performance
INVH vs. PETS — Risk-Adjusted Performance Rank
INVH
PETS
INVH vs. PETS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Invitation Homes Inc. (INVH) and PetMed Express, Inc. (PETS). 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.
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Dividends
INVH vs. PETS - Dividend Comparison
INVH's dividend yield for the trailing twelve months is around 3.31%, while PETS has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
INVH Invitation Homes Inc. | 3.31% | 3.53% | 3.87% | 2.97% | 1.50% | 2.02% | 1.74% | 2.19% | 0.93% | 0.00% | 0.00% | 0.00% |
PETS PetMed Express, Inc. | 0.00% | 0.00% | 11.90% | 6.78% | 4.67% | 3.46% | 4.59% | 4.47% | 1.74% | 3.25% | 4.14% | 4.73% |
Drawdowns
INVH vs. PETS - Drawdown Comparison
The maximum INVH drawdown since its inception was -50.54%, smaller than the maximum PETS drawdown of -98.29%. Use the drawdown chart below to compare losses from any high point for INVH and PETS. For additional features, visit the drawdowns tool.
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Volatility
INVH vs. PETS - Volatility Comparison
The current volatility for Invitation Homes Inc. (INVH) is 5.82%, while PetMed Express, Inc. (PETS) has a volatility of 12.33%. This indicates that INVH experiences smaller price fluctuations and is considered to be less risky than PETS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
INVH vs. PETS - Financials Comparison
This section allows you to compare key financial metrics between Invitation Homes Inc. and PetMed Express, 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. PETS - Profitability Comparison
INVH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Invitation Homes Inc. reported a gross profit of 400.29M and revenue of 674.48M. Therefore, the gross margin over that period was 59.4%.
PETS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, PetMed Express, Inc. reported a gross profit of 14.91M and revenue of 52.98M. Therefore, the gross margin over that period was 28.1%.
INVH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Invitation Homes Inc. reported an operating income of 187.63M and revenue of 674.48M, resulting in an operating margin of 27.8%.
PETS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, PetMed Express, Inc. reported an operating income of -450.00K and revenue of 52.98M, resulting in an operating margin of -0.9%.
INVH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Invitation Homes Inc. reported a net income of 165.75M and revenue of 674.48M, resulting in a net margin of 24.6%.
PETS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, PetMed Express, Inc. reported a net income of -707.00K and revenue of 52.98M, resulting in a net margin of -1.3%.