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

Correlation

The correlation between AMH and INVH is 0.80, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


-0.50.00.51.00.8

Performance

AMH vs. INVH - Performance Comparison

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

70.00%80.00%90.00%100.00%110.00%120.00%JulyAugustSeptemberOctoberNovemberDecember
84.84%
91.85%
AMH
INVH

Key characteristics

Sharpe Ratio

AMH:

0.31

INVH:

-0.11

Sortino Ratio

AMH:

0.56

INVH:

-0.02

Omega Ratio

AMH:

1.06

INVH:

1.00

Calmar Ratio

AMH:

0.30

INVH:

-0.09

Martin Ratio

AMH:

1.08

INVH:

-0.42

Ulcer Index

AMH:

5.06%

INVH:

5.40%

Daily Std Dev

AMH:

17.45%

INVH:

19.94%

Max Drawdown

AMH:

-38.40%

INVH:

-50.54%

Current Drawdown

AMH:

-10.57%

INVH:

-22.63%

Fundamentals

Market Cap

AMH:

$15.75B

INVH:

$20.30B

EPS

AMH:

$0.96

INVH:

$0.72

PE Ratio

AMH:

38.98

INVH:

46.01

PEG Ratio

AMH:

29.82

INVH:

15.34

Total Revenue (TTM)

AMH:

$1.71B

INVH:

$2.63B

Gross Profit (TTM)

AMH:

$620.03M

INVH:

$1.05B

EBITDA (TTM)

AMH:

$859.23M

INVH:

$1.85B

Returns By Period

In the year-to-date period, AMH achieves a 4.41% return, which is significantly higher than INVH's -3.48% return.


AMH

YTD

4.41%

1M

-2.05%

6M

1.81%

1Y

4.68%

5Y*

9.16%

10Y*

9.25%

INVH

YTD

-3.48%

1M

-4.63%

6M

-7.81%

1Y

-2.99%

5Y*

4.38%

10Y*

N/A

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

AMH vs. INVH - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for American Homes 4 Rent (AMH) 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.


Sharpe ratio
The chart of Sharpe ratio for AMH, currently valued at 0.31, compared to the broader market-4.00-2.000.002.000.31-0.11
The chart of Sortino ratio for AMH, currently valued at 0.56, compared to the broader market-4.00-2.000.002.004.000.56-0.02
The chart of Omega ratio for AMH, currently valued at 1.06, compared to the broader market0.501.001.502.001.061.00
The chart of Calmar ratio for AMH, currently valued at 0.30, compared to the broader market0.002.004.006.000.30-0.09
The chart of Martin ratio for AMH, currently valued at 1.08, compared to the broader market-5.000.005.0010.0015.0020.0025.001.08-0.42
AMH
INVH

The current AMH Sharpe Ratio is 0.31, which is higher than the INVH Sharpe Ratio of -0.11. The chart below compares the historical Sharpe Ratios of AMH and INVH, 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 Ratio0.000.501.00JulyAugustSeptemberOctoberNovemberDecember
0.31
-0.11
AMH
INVH

Dividends

AMH vs. INVH - Dividend Comparison

AMH's dividend yield for the trailing twelve months is around 2.85%, less than INVH's 3.48% yield.


TTM20232022202120202019201820172016201520142013
AMH
American Homes 4 Rent
2.85%2.45%2.39%0.92%0.67%0.76%1.01%0.92%0.95%1.20%1.17%0.31%
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%

Drawdowns

AMH vs. INVH - Drawdown Comparison

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


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-10.57%
-22.63%
AMH
INVH

Volatility

AMH vs. INVH - Volatility Comparison

The current volatility for American Homes 4 Rent (AMH) is 4.52%, while Invitation Homes Inc. (INVH) has a volatility of 4.77%. This indicates that AMH experiences smaller price fluctuations and is considered to be less risky than INVH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
4.52%
4.77%
AMH
INVH

Financials

AMH vs. INVH - Financials Comparison

This section allows you to compare key financial metrics between American Homes 4 Rent 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


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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