REXR vs. AMH
REXR (Rexford Industrial Realty, Inc.) and AMH (American Homes 4 Rent) are both stocks. Both are in the Real Estate sector — REXR in REIT - Industrial, AMH in REIT - Residential. Over the past 10 years, REXR returned 7.80%/yr vs 7.36%/yr for AMH. A 0.54 correlation means they provide meaningful diversification when combined.
Performance
REXR vs. AMH - Performance Comparison
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Returns By Period
In the year-to-date period, REXR achieves a -11.84% return, which is significantly lower than AMH's 3.33% return. Over the past 10 years, REXR has outperformed AMH with an annualized return of 7.80%, while AMH has yielded a comparatively lower 7.36% annualized return.
REXR
- 1D
- 0.93%
- 1M
- -6.91%
- YTD
- -11.84%
- 6M
- -13.05%
- 1Y
- -4.50%
- 3Y*
- -9.01%
- 5Y*
- -7.54%
- 10Y*
- 7.80%
AMH
- 1D
- 2.59%
- 1M
- 1.60%
- YTD
- 3.33%
- 6M
- 5.33%
- 1Y
- -8.19%
- 3Y*
- 1.98%
- 5Y*
- -0.99%
- 10Y*
- 7.36%
REXR vs. AMH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
REXR Rexford Industrial Realty, Inc. | -11.84% | 4.68% | -28.48% | 5.64% | -31.17% | 67.83% | 9.69% | 57.80% | 3.24% | 30.25% |
AMH American Homes 4 Rent | 3.33% | -11.12% | 6.99% | 22.44% | -29.46% | 46.91% | 15.28% | 33.13% | -8.23% | 5.05% |
Correlation
The correlation between REXR and AMH is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.40 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.49 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.59 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.58 |
Correlation (All Time) Calculated using the full available price history since Aug 1, 2013 | 0.54 |
The correlation between REXR and AMH shifts across timeframes, from 0.40 (1 year) to 0.59 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
REXR:
$7.69B
AMH:
$11.83B
REXR:
$0.98
AMH:
$1.26
REXR:
34.28
AMH:
25.66
REXR:
8.82
AMH:
0.80
REXR:
7.93
AMH:
8.59
REXR:
0.94
AMH:
1.71
REXR:
$988.48M
AMH:
$1.40B
REXR:
$605.66M
AMH:
$547.38M
REXR:
$571.77M
AMH:
$1.03B
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Return for Risk
REXR vs. AMH — Risk / Return Rank
REXR
AMH
REXR vs. AMH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rexford Industrial Realty, Inc. (REXR) 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.
| REXR | AMH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.23 | ||
| Sortino ratioReturn per unit of downside risk | +0.37 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 0.95 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | -0.18 | -0.35 | +0.18 |
| Martin ratioReturn relative to average drawdown | -0.37 | -0.69 | +0.32 |
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Drawdowns
REXR vs. AMH - Drawdown Comparison
The maximum REXR drawdown since its inception was -58.65%, which is greater than AMH's maximum drawdown of -38.40%. Use the drawdown chart below to compare losses from any high point for REXR and AMH.
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Drawdown Indicators
| REXR | AMH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.65% | -38.40% | -20.25% |
Max Drawdown (1Y)Largest decline over 1 year | -25.79% | -23.20% | -2.59% |
Max Drawdown (3Y)Largest decline over 3 years | -41.89% | -29.73% | -12.16% |
Max Drawdown (5Y)Largest decline over 5 years | -58.65% | -31.84% | -26.81% |
Max Drawdown (10Y)Largest decline over 10 years | -58.65% | -38.40% | -20.25% |
Current DrawdownCurrent decline from peak | -53.78% | -15.85% | -37.93% |
Average DrawdownAverage peak-to-trough decline | -16.44% | -9.54% | -6.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.32% | 12.09% | +0.23% |
Volatility
REXR vs. AMH - Volatility Comparison
Rexford Industrial Realty, Inc. (REXR) has a higher volatility of 8.30% compared to American Homes 4 Rent (AMH) at 5.36%. This indicates that REXR'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
| REXR | AMH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.30% | 5.36% | +2.94% |
Volatility (6M)Calculated over the trailing 6-month period | 17.74% | 15.50% | +2.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.63% | 19.95% | +4.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.16% | 22.37% | +4.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.01% | 23.61% | +3.40% |
Dividends
REXR vs. AMH - Dividend Comparison
REXR's dividend yield for the trailing twelve months is around 5.12%, more than AMH's 3.88% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMH American Homes 4 Rent | 3.88% | 3.74% | 2.78% | 2.45% | 2.39% | 0.92% | 0.67% | 0.76% | 1.01% | 0.92% | 0.95% | 1.20% |
REXR Rexford Industrial Realty, Inc. | 5.12% | 4.44% | 4.32% | 2.71% | 2.31% | 1.18% | 1.75% | 1.62% | 2.17% | 3.25% | 2.33% | 3.12% |
Financials
REXR vs. AMH - Financials Comparison
This section allows you to compare key financial metrics between Rexford Industrial Realty, 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
REXR and AMH have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
REXR has higher volatility (8.30%) compared to AMH (5.36%). In terms of maximum drawdown, REXR dropped -58.65% vs AMH's -38.40%.
REXR currently has the higher Sharpe Ratio (-0.18 vs -0.41), 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.
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