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SMRT vs. INVH
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between SMRT and INVH is 0.51, 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.

SMRT vs. INVH

Last updated Jun 1, 2025

Compare and contrast key facts about SmartRent, Inc. (SMRT) and Invitation Homes Inc. (INVH).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SMRT or INVH.

Performance

SMRT vs. INVH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in SmartRent, Inc. (SMRT) and Invitation Homes Inc. (INVH). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

SMRT:

-0.93

INVH:

0.11

Sortino Ratio

SMRT:

-1.60

INVH:

0.29

Omega Ratio

SMRT:

0.80

INVH:

1.04

Calmar Ratio

SMRT:

-0.71

INVH:

0.09

Martin Ratio

SMRT:

-1.62

INVH:

0.26

Ulcer Index

SMRT:

41.37%

INVH:

8.64%

Daily Std Dev

SMRT:

69.56%

INVH:

22.60%

Max Drawdown

SMRT:

-94.88%

INVH:

-50.54%

Current Drawdown

SMRT:

-94.00%

INVH:

-17.45%

Fundamentals

Market Cap

SMRT:

$158.88M

INVH:

$20.66B

EPS

SMRT:

-$0.34

INVH:

$0.78

PS Ratio

SMRT:

0.96

INVH:

7.89

PB Ratio

SMRT:

0.63

INVH:

2.13

Total Revenue (TTM)

SMRT:

$165.74M

INVH:

$2.67B

Gross Profit (TTM)

SMRT:

$54.48M

INVH:

$1.41B

EBITDA (TTM)

SMRT:

-$69.80M

INVH:

$1.80B

Returns By Period

In the year-to-date period, SMRT achieves a -51.75% return, which is significantly lower than INVH's 6.31% return.

SMRT

YTD

-51.75%

1M

-12.02%

6M

-52.30%

1Y

-64.22%

3Y*

-48.02%

5Y*

N/A

10Y*

N/A

INVH

YTD

6.31%

1M

-4.02%

6M

0.12%

1Y

0.15%

3Y*

-0.62%

5Y*

7.94%

10Y*

N/A

*Annualized

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SmartRent, Inc.

Invitation Homes Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

SMRT vs. INVH — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
SMRT
The Risk-Adjusted Performance Rank of SMRT is 55
Overall Rank
The Sharpe Ratio Rank of SMRT is 55
Sharpe Ratio Rank
The Sortino Ratio Rank of SMRT is 44
Sortino Ratio Rank
The Omega Ratio Rank of SMRT is 55
Omega Ratio Rank
The Calmar Ratio Rank of SMRT is 88
Calmar Ratio Rank
The Martin Ratio Rank of SMRT is 33
Martin Ratio Rank
INVH
The Risk-Adjusted Performance Rank of INVH is 5050
Overall Rank
The Sharpe Ratio Rank of INVH is 5454
Sharpe Ratio Rank
The Sortino Ratio Rank of INVH is 4444
Sortino Ratio Rank
The Omega Ratio Rank of INVH is 4444
Omega Ratio Rank
The Calmar Ratio Rank of INVH is 5555
Calmar Ratio Rank
The Martin Ratio Rank of INVH is 5454
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.

SMRT vs. INVH - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for SmartRent, Inc. (SMRT) and Invitation Homes Inc. (INVH). 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 current SMRT Sharpe Ratio is -0.93, which is lower than the INVH Sharpe Ratio of 0.11. The chart below compares the historical Sharpe Ratios of SMRT and INVH, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

SMRT vs. INVH - Dividend Comparison

SMRT has not paid dividends to shareholders, while INVH's dividend yield for the trailing twelve months is around 3.38%.

TTM20242023202220212020201920182017
SMRT
SmartRent, Inc.		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
INVH
Invitation Homes Inc.		3.38%3.53%3.87%2.97%1.50%2.02%1.74%2.19%0.93%

Drawdowns

SMRT vs. INVH - Drawdown Comparison

The maximum SMRT drawdown since its inception was -94.88%, which is greater than INVH's maximum drawdown of -50.54%. Use the drawdown chart below to compare losses from any high point for SMRT and INVH.

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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

SMRT vs. INVH - Volatility Comparison

SmartRent, Inc. (SMRT) has a higher volatility of 20.82% compared to Invitation Homes Inc. (INVH) at 5.71%. This indicates that SMRT's price experiences larger fluctuations and is considered to be riskier than INVH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Financials

SMRT vs. INVH - Financials Comparison

This section allows you to compare key financial metrics between SmartRent, Inc. and Invitation Homes Inc.. 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

0.00100.00M200.00M300.00M400.00M500.00M600.00M700.00M20212022202320242025
41.34M
674.48M
(SMRT) Total Revenue
(INVH) Total Revenue
Values in USD except per share items

SMRT vs. INVH - Profitability Comparison

The chart below illustrates the profitability comparison between SmartRent, Inc. and Invitation Homes Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.
Gross Margin
Operating Margin
Net Margin
Quarterly
Annual
-40.0%-20.0%0.0%20.0%40.0%60.0%20212022202320242025
32.8%
59.4%
(SMRT) Gross Margin
(INVH) Gross Margin
SMRT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, SmartRent, Inc. reported a gross profit of 13.56M and revenue of 41.34M. Therefore, the gross margin over that period was 32.8%.

INVH - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Invitation Homes Inc. reported a gross profit of 400.29M and revenue of 674.48M. Therefore, the gross margin over that period was 59.4%.

SMRT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, SmartRent, Inc. reported an operating income of -41.29M and revenue of 41.34M, resulting in an operating margin of -99.9%.

INVH - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Invitation Homes Inc. reported an operating income of 187.63M and revenue of 674.48M, resulting in an operating margin of 27.8%.

SMRT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, SmartRent, Inc. reported a net income of -40.18M and revenue of 41.34M, resulting in a net margin of -97.2%.

INVH - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Invitation Homes Inc. reported a net income of 165.75M and revenue of 674.48M, resulting in a net margin of 24.6%.