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MAA vs. AMH
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

MAA vs. AMH - Performance Comparison

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

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Returns By Period

In the year-to-date period, MAA achieves a -1.34% return, which is significantly lower than AMH's 6.38% return. Both investments have delivered pretty close results over the past 10 years, with MAA having a 6.23% annualized return and AMH not far ahead at 6.38%.


MAA

1D
-0.74%
1M
-5.85%
6M
0.90%
YTD
-1.34%
1Y
-0.98%
3Y*
0.57%
5Y*
-3.59%
10Y*
6.23%
ALL TIME*
12.07%

AMH

1D
0.63%
1M
-1.94%
6M
9.03%
YTD
6.38%
1Y
-1.15%
3Y*
-0.41%
5Y*
-1.84%
10Y*
6.38%
ALL TIME*
7.80%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$67.86M$65.07M$89.64M
$173.28M$156.81M$140.16M

MAA vs. AMH - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
MAA
Mid-America Apartment Communities, Inc.
-1.34%-6.36%19.94%-10.44%-29.75%85.87%-0.64%42.52%-1.06%6.28%
AMH
American Homes 4 Rent
6.38%-11.12%6.99%22.44%-29.46%46.91%15.28%33.13%-8.23%5.05%

Correlation

The correlation between MAA and AMH is 0.73, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.73

Correlation (3Y)
Balances recent behavior with more history.

0.69

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.73

Correlation (10Y)
Provides a long-term view across more market conditions.

0.68

Correlation (All Time)
Calculated using the full available price history since Aug 1, 2013

0.62

The correlation between MAA and AMH shifts across timeframes, from 0.62 (all time) to 0.73 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

MAA:

$15.40B

AMH:

$12.00B

EPS

MAA:

$4.79

AMH:

$1.28

PE Ratio

MAA:

27.63

AMH:

26.02

PS Ratio

MAA:

10.45

AMH:

13.08

Total Revenue (TTM)

MAA:

$1.11B

AMH:

$937.72M

Gross Profit (TTM)

MAA:

$203.69M

AMH:

$284.38M

EBITDA (TTM)

MAA:

$1.26B

AMH:

$1.20B

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Return for Risk

MAA vs. AMH — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

MAA
MAA Risk / Return Rank: 3535
Overall Rank
MAA Sharpe Ratio Rank: 3939
Sharpe Ratio Rank
MAA Sortino Ratio Rank: 3131
Sortino Ratio Rank
MAA Omega Ratio Rank: 3131
Omega Ratio Rank
MAA Calmar Ratio Rank: 3939
Calmar Ratio Rank
MAA Martin Ratio Rank: 3737
Martin Ratio Rank

AMH
AMH Risk / Return Rank: 4242
Overall Rank
AMH Sharpe Ratio Rank: 4545
Sharpe Ratio Rank
AMH Sortino Ratio Rank: 3737
Sortino Ratio Rank
AMH Omega Ratio Rank: 3737
Omega Ratio Rank
AMH Calmar Ratio Rank: 4545
Calmar Ratio Rank
AMH Martin Ratio Rank: 4545
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

MAA vs. AMH - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Mid-America Apartment Communities, Inc. (MAA) 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.

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.


MAAAMHDifference
Sharpe ratioReturn per unit of total volatility

-0.16

Sortino ratioReturn per unit of downside risk

-0.23

Omega ratioGain probability vs. loss probability

0.99

1.02

-0.03

Calmar ratioReturn relative to maximum drawdown

-0.17

0.01

-0.19

Martin ratioReturn relative to average drawdown

-0.37

0.03

-0.40

MAA vs. AMH - Sharpe Ratio Comparison

The current MAA Sharpe Ratio is -0.14, which is lower than the AMH Sharpe Ratio of 0.01. The chart below compares the historical Sharpe Ratios of MAA and AMH, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

MAA vs. AMH - Drawdown Comparison

The maximum MAA drawdown since its inception was -60.29%, which is greater than AMH's maximum drawdown of -38.40%. Use the drawdown chart below to compare losses from any high point for MAA and AMH.


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Drawdown Indicators


MAAAMHDifference

Max Drawdown

Largest peak-to-trough decline

-60.29%

-38.40%

-21.89%

Max Drawdown (1Y)

Largest decline over 1 year

-15.42%

-21.23%

+5.81%

Max Drawdown (3Y)

Largest decline over 3 years

-26.41%

-29.73%

+3.32%

Max Drawdown (5Y)

Largest decline over 5 years

-45.01%

-31.84%

-13.17%

Max Drawdown (10Y)

Largest decline over 10 years

-45.01%

-38.40%

-6.61%

Current Drawdown

Current decline from peak

-30.28%

-13.37%

-16.91%

Average Drawdown

Average peak-to-trough decline

-10.48%

-9.57%

-0.91%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.26%

10.03%

-2.77%

Volatility

MAA vs. AMH - Volatility Comparison

Mid-America Apartment Communities, Inc. (MAA) has a higher volatility of 6.51% compared to American Homes 4 Rent (AMH) at 5.25%. This indicates that MAA's price experiences larger fluctuations and is considered to be riskier than AMH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


MAAAMHDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.51%

5.25%

+1.26%

Volatility (6M)

Calculated over the trailing 6-month period

14.65%

14.65%

0.00%

Volatility (1Y)

Calculated over the trailing 1-year period

19.50%

20.05%

-0.55%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

22.29%

22.39%

-0.10%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

24.20%

23.60%

+0.60%

Dividends

MAA vs. AMH - Dividend Comparison

MAA's dividend yield for the trailing twelve months is around 4.61%, more than AMH's 3.77% yield.


PositionTTM20252024202320222021202020192018201720162015
AMH
American Homes 4 Rent
3.77%3.74%2.78%2.45%2.39%0.92%0.67%0.76%1.01%0.92%0.95%1.20%
MAA
Mid-America Apartment Communities, Inc.
4.61%4.36%3.80%4.96%2.98%1.79%3.16%2.91%3.86%3.46%3.35%3.39%

Financials

MAA vs. AMH - Financials Comparison

This section allows you to compare key financial metrics between Mid-America Apartment Communities, 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

MAA vs. AMH - Profitability Comparison

The chart below illustrates the profitability comparison between Mid-America Apartment Communities, Inc. and American Homes 4 Rent over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

MAA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Mid-America Apartment Communities, Inc. reported a gross profit of -508.31M and revenue of -553.73M. Therefore, the gross margin over that period was 91.8%.

AMH - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, American Homes 4 Rent reported a gross profit of -16.46M and revenue of -472.02M. Therefore, the gross margin over that period was 3.5%.

MAA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Mid-America Apartment Communities, Inc. reported an operating income of -165.21M and revenue of -553.73M, resulting in an operating margin of 29.8%.

AMH - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, American Homes 4 Rent reported an operating income of -118.30M and revenue of -472.02M, resulting in an operating margin of 25.1%.

MAA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Mid-America Apartment Communities, Inc. reported a net income of 138.47M and revenue of -553.73M, resulting in a net margin of -25.0%.

AMH - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, American Homes 4 Rent reported a net income of 110.14M and revenue of -472.02M, resulting in a net margin of -23.3%.


Frequently Asked Questions


MAA and AMH have a correlation of 0.73, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

MAA has higher volatility (6.51%) compared to AMH (5.25%). In terms of maximum drawdown, MAA dropped -60.29% vs AMH's -38.40%.

AMH currently has the higher Sharpe Ratio (0.01 vs -0.14), 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.

Portfolio Optimizer

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