REXR vs. AMH
Compare and contrast key facts about Rexford Industrial Realty, Inc. (REXR) and American Homes 4 Rent (AMH).
Performance
REXR vs. AMH - Performance Comparison
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REXR vs. AMH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
REXR Rexford Industrial Realty, Inc. | -14.33% | 4.68% | -28.48% | 5.64% | -31.17% | 67.83% | 9.69% | 57.80% | 3.24% | 30.25% |
AMH American Homes 4 Rent | -12.01% | -11.12% | 6.99% | 22.44% | -29.46% | 46.91% | 15.28% | 33.13% | -8.23% | 5.05% |
Fundamentals
REXR:
$7.60B
AMH:
$10.34B
REXR:
$0.87
AMH:
$1.21
REXR:
37.81
AMH:
23.05
REXR:
9.73
AMH:
0.72
REXR:
7.64
AMH:
7.42
REXR:
0.91
AMH:
1.47
REXR:
$1.00B
AMH:
$1.40B
REXR:
$775.41M
AMH:
$780.98M
REXR:
$697.69M
AMH:
$948.07M
Returns By Period
In the year-to-date period, REXR achieves a -14.33% return, which is significantly lower than AMH's -12.01% return. Over the past 10 years, REXR has outperformed AMH with an annualized return of 8.99%, while AMH has yielded a comparatively lower 7.67% annualized return.
REXR
- 1D
- 1.69%
- 1M
- -11.47%
- YTD
- -14.33%
- 6M
- -18.43%
- 1Y
- -12.41%
- 3Y*
- -14.89%
- 5Y*
- -5.89%
- 10Y*
- 8.99%
AMH
- 1D
- -0.04%
- 1M
- -5.85%
- YTD
- -12.01%
- 6M
- -14.22%
- 1Y
- -23.27%
- 3Y*
- -0.86%
- 5Y*
- -1.49%
- 10Y*
- 7.67%
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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.
| REXR | AMH | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.44 | -1.08 | +0.64 |
Sortino ratioReturn per unit of downside risk | -0.44 | -1.50 | +1.06 |
Omega ratioGain probability vs. loss probability | 0.94 | 0.83 | +0.12 |
Calmar ratioReturn relative to maximum drawdown | -0.47 | -0.83 | +0.36 |
Martin ratioReturn relative to average drawdown | -1.15 | -1.55 | +0.40 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| REXR | AMH | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.44 | -1.08 | +0.64 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.22 | -0.07 | -0.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.34 | 0.33 | +0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.29 | +0.11 |
Correlation
The correlation between REXR and AMH is 0.54, 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.
Dividends
REXR vs. AMH - Dividend Comparison
REXR's dividend yield for the trailing twelve months is around 5.27%, more than AMH's 4.41% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
REXR Rexford Industrial Realty, Inc. | 5.27% | 4.44% | 4.32% | 2.71% | 2.31% | 1.18% | 1.75% | 1.62% | 2.17% | 3.25% | 2.33% | 3.12% |
AMH American Homes 4 Rent | 4.41% | 3.74% | 2.78% | 2.45% | 2.39% | 0.92% | 0.67% | 0.76% | 1.01% | 0.92% | 0.95% | 1.20% |
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% | -27.63% | +1.84% |
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 | -55.08% | -28.34% | -26.74% |
Average DrawdownAverage peak-to-trough decline | -15.62% | -9.37% | -6.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.49% | 14.74% | -4.25% |
Volatility
REXR vs. AMH - Volatility Comparison
Rexford Industrial Realty, Inc. (REXR) has a higher volatility of 5.76% compared to American Homes 4 Rent (AMH) at 4.94%. 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 | 5.76% | 4.94% | +0.82% |
Volatility (6M)Calculated over the trailing 6-month period | 16.89% | 14.39% | +2.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.30% | 21.70% | +6.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.02% | 22.26% | +4.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.85% | 23.59% | +3.26% |
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