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

Correlation

The correlation between INVH and PETS is 0.16, 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.


-0.50.00.51.00.2

Performance

INVH vs. PETS - Performance Comparison

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

-100.00%-50.00%0.00%50.00%100.00%JulyAugustSeptemberOctoberNovemberDecember
91.85%
-68.86%
INVH
PETS

Key characteristics

Sharpe Ratio

INVH:

-0.11

PETS:

-0.49

Sortino Ratio

INVH:

-0.02

PETS:

-0.46

Omega Ratio

INVH:

1.00

PETS:

0.95

Calmar Ratio

INVH:

-0.09

PETS:

-0.34

Martin Ratio

INVH:

-0.42

PETS:

-0.77

Ulcer Index

INVH:

5.40%

PETS:

41.70%

Daily Std Dev

INVH:

19.94%

PETS:

66.34%

Max Drawdown

INVH:

-50.54%

PETS:

-98.29%

Current Drawdown

INVH:

-22.63%

PETS:

-88.83%

Fundamentals

Market Cap

INVH:

$20.30B

PETS:

$115.30M

EPS

INVH:

$0.72

PETS:

-$0.06

PEG Ratio

INVH:

15.34

PETS:

2.58

Total Revenue (TTM)

INVH:

$2.63B

PETS:

$259.34M

Gross Profit (TTM)

INVH:

$1.05B

PETS:

$67.73M

EBITDA (TTM)

INVH:

$1.85B

PETS:

$6.73M

Returns By Period

In the year-to-date period, INVH achieves a -3.48% return, which is significantly higher than PETS's -34.26% return.


INVH

YTD

-3.48%

1M

-4.63%

6M

-7.81%

1Y

-2.99%

5Y*

4.38%

10Y*

N/A

PETS

YTD

-34.26%

1M

8.52%

6M

12.70%

1Y

-34.26%

5Y*

-23.94%

10Y*

-6.48%

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Risk-Adjusted Performance

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.


Sharpe ratio
The chart of Sharpe ratio for INVH, currently valued at -0.11, compared to the broader market-4.00-2.000.002.00-0.11-0.49
The chart of Sortino ratio for INVH, currently valued at -0.02, compared to the broader market-4.00-2.000.002.004.00-0.02-0.46
The chart of Omega ratio for INVH, currently valued at 1.00, compared to the broader market0.501.001.502.001.000.95
The chart of Calmar ratio for INVH, currently valued at -0.09, compared to the broader market0.002.004.006.00-0.09-0.34
The chart of Martin ratio for INVH, currently valued at -0.42, compared to the broader market-5.000.005.0010.0015.0020.0025.00-0.42-0.77
INVH
PETS

The current INVH Sharpe Ratio is -0.11, which is higher than the PETS Sharpe Ratio of -0.49. The chart below compares the historical Sharpe Ratios of INVH and PETS, 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-1.00-0.500.000.501.00JulyAugustSeptemberOctoberNovemberDecember
-0.11
-0.49
INVH
PETS

Dividends

INVH vs. PETS - Dividend Comparison

INVH's dividend yield for the trailing twelve months is around 3.48%, while PETS has not paid dividends to shareholders.


TTM20232022202120202019201820172016201520142013
INVH
Invitation Homes Inc.
3.48%3.87%2.97%1.50%2.02%1.74%2.19%0.93%0.00%0.00%0.00%0.00%
PETS
PetMed Express, Inc.
0.00%11.90%6.78%4.67%3.46%4.59%4.47%1.74%3.25%4.14%4.73%3.85%

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.


-100.00%-80.00%-60.00%-40.00%-20.00%JulyAugustSeptemberOctoberNovemberDecember
-22.63%
-88.83%
INVH
PETS

Volatility

INVH vs. PETS - Volatility Comparison

The current volatility for Invitation Homes Inc. (INVH) is 4.77%, while PetMed Express, Inc. (PETS) has a volatility of 24.95%. 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.


0.00%10.00%20.00%30.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
4.77%
24.95%
INVH
PETS

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.


Quarterly
Annual

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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