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

Correlation

The correlation between MAA and AMH is 0.44, 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.


-0.50.00.51.0
Correlation: 0.4

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.

150.00%200.00%250.00%300.00%NovemberDecember2025FebruaryMarchApril
269.53%
179.40%
MAA
AMH

Key characteristics

Sharpe Ratio

MAA:

1.44

AMH:

0.33

Sortino Ratio

MAA:

2.04

AMH:

0.62

Omega Ratio

MAA:

1.26

AMH:

1.08

Calmar Ratio

MAA:

0.76

AMH:

0.38

Martin Ratio

MAA:

6.27

AMH:

0.85

Ulcer Index

MAA:

4.81%

AMH:

8.37%

Daily Std Dev

MAA:

21.05%

AMH:

21.43%

Max Drawdown

MAA:

-60.29%

AMH:

-38.40%

Current Drawdown

MAA:

-21.16%

AMH:

-8.73%

Fundamentals

Market Cap

MAA:

$18.99B

AMH:

$15.71B

EPS

MAA:

$4.53

AMH:

$1.07

PE Ratio

MAA:

35.21

AMH:

34.57

PEG Ratio

MAA:

10.19

AMH:

29.82

PS Ratio

MAA:

8.67

AMH:

9.09

PB Ratio

MAA:

3.13

AMH:

1.93

Total Revenue (TTM)

MAA:

$1.65B

AMH:

$1.31B

Gross Profit (TTM)

MAA:

$530.46M

AMH:

$734.33M

EBITDA (TTM)

MAA:

$967.27M

AMH:

$828.11M

Returns By Period

In the year-to-date period, MAA achieves a 5.21% return, which is significantly higher than AMH's -0.39% return. Over the past 10 years, MAA has outperformed AMH with an annualized return of 11.51%, while AMH has yielded a comparatively lower 9.59% annualized return.


MAA

YTD

5.21%

1M

-1.25%

6M

4.20%

1Y

29.23%

5Y*

12.37%

10Y*

11.51%

AMH

YTD

-0.39%

1M

0.22%

6M

-2.82%

1Y

6.97%

5Y*

12.16%

10Y*

9.59%

*Annualized

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Risk-Adjusted Performance

MAA vs. AMH — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MAA
The Risk-Adjusted Performance Rank of MAA is 8787
Overall Rank
The Sharpe Ratio Rank of MAA is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of MAA is 8787
Sortino Ratio Rank
The Omega Ratio Rank of MAA is 8484
Omega Ratio Rank
The Calmar Ratio Rank of MAA is 8181
Calmar Ratio Rank
The Martin Ratio Rank of MAA is 9090
Martin Ratio Rank

AMH
The Risk-Adjusted Performance Rank of AMH is 6262
Overall Rank
The Sharpe Ratio Rank of AMH is 6666
Sharpe Ratio Rank
The Sortino Ratio Rank of AMH is 5656
Sortino Ratio Rank
The Omega Ratio Rank of AMH is 5555
Omega Ratio Rank
The Calmar Ratio Rank of AMH is 7070
Calmar Ratio Rank
The Martin Ratio Rank of AMH is 6464
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

MAA vs. AMH - Risk-Adjusted Performance 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.


The chart of Sharpe ratio for MAA, currently valued at 1.44, compared to the broader market-2.00-1.000.001.002.003.00
MAA: 1.44
AMH: 0.33
The chart of Sortino ratio for MAA, currently valued at 2.04, compared to the broader market-6.00-4.00-2.000.002.004.00
MAA: 2.04
AMH: 0.62
The chart of Omega ratio for MAA, currently valued at 1.26, compared to the broader market0.501.001.502.00
MAA: 1.26
AMH: 1.08
The chart of Calmar ratio for MAA, currently valued at 0.76, compared to the broader market0.001.002.003.004.005.00
MAA: 0.76
AMH: 0.38
The chart of Martin ratio for MAA, currently valued at 6.27, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
MAA: 6.27
AMH: 0.85

The current MAA Sharpe Ratio is 1.44, which is higher than the AMH Sharpe Ratio of 0.33. The chart below compares the historical Sharpe Ratios of MAA and AMH, 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 Ratio0.000.501.001.502.00NovemberDecember2025FebruaryMarchApril
1.44
0.33
MAA
AMH

Dividends

MAA vs. AMH - Dividend Comparison

MAA's dividend yield for the trailing twelve months is around 3.74%, more than AMH's 2.92% yield.


TTM20242023202220212020201920182017201620152014
MAA
Mid-America Apartment Communities, Inc.
3.74%3.80%4.16%2.98%2.25%3.16%2.91%3.86%3.46%3.35%3.39%3.91%
AMH
American Homes 4 Rent
2.92%2.78%2.45%2.39%0.92%0.67%0.76%1.01%0.92%0.95%1.20%1.17%

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. For additional features, visit the drawdowns tool.


-30.00%-25.00%-20.00%-15.00%-10.00%NovemberDecember2025FebruaryMarchApril
-21.16%
-8.73%
MAA
AMH

Volatility

MAA vs. AMH - Volatility Comparison

The current volatility for Mid-America Apartment Communities, Inc. (MAA) is 10.62%, while American Homes 4 Rent (AMH) has a volatility of 11.62%. This indicates that MAA experiences smaller price fluctuations and is considered to be less risky than AMH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%NovemberDecember2025FebruaryMarchApril
10.62%
11.62%
MAA
AMH

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