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 7.85%/yr vs 6.86%/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 -7.87% return, which is significantly lower than AMH's 7.59% return. Over the past 10 years, REXR has outperformed AMH with an annualized return of 7.85%, while AMH has yielded a comparatively lower 6.86% annualized return.
REXR
- 1D
- 1.85%
- 1M
- 0.31%
- 6M
- -10.93%
- YTD
- -7.87%
- 1Y
- -1.67%
- 3Y*
- -10.60%
- 5Y*
- -6.93%
- 10Y*
- 7.85%
AMH
- 1D
- 1.59%
- 1M
- 2.55%
- 6M
- 11.37%
- YTD
- 7.59%
- 1Y
- -1.62%
- 3Y*
- 0.79%
- 5Y*
- -1.30%
- 10Y*
- 6.86%
REXR vs. AMH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
REXR Rexford Industrial Realty, Inc. | -7.87% | 4.68% | -28.48% | 5.64% | -31.17% | 67.83% | 9.69% | 57.80% | 3.24% | 30.25% |
AMH American Homes 4 Rent | 7.59% | -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 0.42, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.42 |
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 0.42 (1 year) to 0.59 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
REXR:
$8.04B
AMH:
$12.14B
REXR:
$0.99
AMH:
$1.27
REXR:
35.20
AMH:
26.68
REXR:
9.06
AMH:
0.83
REXR:
8.14
AMH:
8.93
REXR:
0.97
AMH:
1.78
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 | +0.01 | ||
| Sortino ratioReturn per unit of downside risk | +0.05 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.00 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | -0.07 | -0.07 | 0.00 |
| Martin ratioReturn relative to average drawdown | -0.13 | -0.14 | +0.01 |
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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 | -51.69% | -12.38% | -39.31% |
Average DrawdownAverage peak-to-trough decline | -16.58% | -9.55% | -7.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.17% | 12.00% | +1.17% |
Volatility
REXR vs. AMH - Volatility Comparison
Rexford Industrial Realty, Inc. (REXR) has a higher volatility of 7.82% compared to American Homes 4 Rent (AMH) at 6.11%. 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 | 7.82% | 6.11% | +1.71% |
Volatility (6M)Calculated over the trailing 6-month period | 17.50% | 14.97% | +2.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.44% | 20.33% | +4.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.17% | 22.41% | +4.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.99% | 23.59% | +3.40% |
Dividends
REXR vs. AMH - Dividend Comparison
REXR's dividend yield for the trailing twelve months is around 4.98%, more than AMH's 3.73% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMH American Homes 4 Rent | 3.73% | 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. | 4.98% | 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 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
REXR has higher volatility (7.82%) compared to AMH (6.11%). In terms of maximum drawdown, REXR dropped -58.65% vs AMH's -38.40%.
REXR currently has the higher Sharpe Ratio (-0.07 vs -0.08), 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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