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

-5.00%0.00%5.00%10.00%15.00%20.00%25.00%30.00%JuneJulyAugustSeptemberOctoberNovember
21.69%
5.77%
MAA
AMH

Returns By Period

In the year-to-date period, MAA achieves a 23.02% return, which is significantly higher than AMH's 6.85% return. Over the past 10 years, MAA has outperformed AMH with an annualized return of 12.01%, while AMH has yielded a comparatively lower 9.70% annualized return.


MAA

YTD

23.02%

1M

3.00%

6M

21.69%

1Y

35.26%

5Y (annualized)

7.03%

10Y (annualized)

12.01%

AMH

YTD

6.85%

1M

-1.39%

6M

5.77%

1Y

7.50%

5Y (annualized)

9.37%

10Y (annualized)

9.70%

Fundamentals


MAAAMH
Market Cap$18.97B$15.84B
EPS$4.44$0.96
PE Ratio35.6139.20
PEG Ratio10.1929.82
Total Revenue (TTM)$2.18B$1.71B
Gross Profit (TTM)$1.04B$620.03M
EBITDA (TTM)$1.29B$1.03B

Key characteristics


MAAAMH
Sharpe Ratio1.750.44
Sortino Ratio2.560.74
Omega Ratio1.301.09
Calmar Ratio0.830.43
Martin Ratio8.171.73
Ulcer Index4.41%4.58%
Daily Std Dev20.64%18.08%
Max Drawdown-60.29%-38.40%
Current Drawdown-23.14%-8.49%

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Correlation

-0.50.00.51.00.6

The correlation between MAA and AMH is 0.60, 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.

Risk-Adjusted Performance

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.


Sharpe ratio
The chart of Sharpe ratio for MAA, currently valued at 1.75, compared to the broader market-4.00-2.000.002.004.001.750.44
The chart of Sortino ratio for MAA, currently valued at 2.56, compared to the broader market-4.00-2.000.002.004.002.560.74
The chart of Omega ratio for MAA, currently valued at 1.30, compared to the broader market0.501.001.502.001.301.09
The chart of Calmar ratio for MAA, currently valued at 0.83, compared to the broader market0.002.004.006.000.830.43
The chart of Martin ratio for MAA, currently valued at 8.17, compared to the broader market0.0010.0020.0030.008.171.73
MAA
AMH

The current MAA Sharpe Ratio is 1.75, which is higher than the AMH Sharpe Ratio of 0.44. 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 Ratio0.000.501.001.502.00JuneJulyAugustSeptemberOctoberNovember
1.75
0.44
MAA
AMH

Dividends

MAA vs. AMH - Dividend Comparison

MAA's dividend yield for the trailing twelve months is around 3.71%, more than AMH's 2.66% yield.


TTM20232022202120202019201820172016201520142013
MAA
Mid-America Apartment Communities, Inc.
3.71%4.16%2.98%2.25%3.16%2.91%3.86%3.46%3.35%3.39%3.91%4.58%
AMH
American Homes 4 Rent
2.66%2.45%2.39%0.92%0.67%0.76%1.01%0.92%0.95%1.20%1.17%0.31%

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.


-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-23.14%
-8.49%
MAA
AMH

Volatility

MAA vs. AMH - Volatility Comparison

The current volatility for Mid-America Apartment Communities, Inc. (MAA) is 6.03%, while American Homes 4 Rent (AMH) has a volatility of 6.78%. 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.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%JuneJulyAugustSeptemberOctoberNovember
6.03%
6.78%
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