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

Correlation

The correlation between SMRT and INVH is 0.26, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.3

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.

-20.00%-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2025February
-5.03%
-8.20%
SMRT
INVH

Key characteristics

Sharpe Ratio

SMRT:

-0.89

INVH:

-0.00

Sortino Ratio

SMRT:

-1.33

INVH:

0.13

Omega Ratio

SMRT:

0.84

INVH:

1.02

Calmar Ratio

SMRT:

-0.55

INVH:

-0.00

Martin Ratio

SMRT:

-1.42

INVH:

-0.00

Ulcer Index

SMRT:

35.21%

INVH:

7.50%

Daily Std Dev

SMRT:

56.27%

INVH:

19.80%

Max Drawdown

SMRT:

-90.47%

INVH:

-50.54%

Current Drawdown

SMRT:

-89.26%

INVH:

-22.69%

Fundamentals

Market Cap

SMRT:

$265.75M

INVH:

$19.40B

EPS

SMRT:

-$0.12

INVH:

$0.72

Total Revenue (TTM)

SMRT:

$139.52M

INVH:

$2.00B

Gross Profit (TTM)

SMRT:

$50.19M

INVH:

$849.12M

EBITDA (TTM)

SMRT:

-$26.05M

INVH:

$1.51B

Returns By Period

In the year-to-date period, SMRT achieves a -13.71% return, which is significantly lower than INVH's -0.44% return.


SMRT

YTD

-13.71%

1M

-5.63%

6M

-5.03%

1Y

-47.75%

5Y*

N/A

10Y*

N/A

INVH

YTD

-0.44%

1M

2.91%

6M

-8.20%

1Y

1.76%

5Y*

2.22%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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 88
Overall Rank
The Sharpe Ratio Rank of SMRT is 66
Sharpe Ratio Rank
The Sortino Ratio Rank of SMRT is 66
Sortino Ratio Rank
The Omega Ratio Rank of SMRT is 88
Omega Ratio Rank
The Calmar Ratio Rank of SMRT is 1414
Calmar Ratio Rank
The Martin Ratio Rank of SMRT is 77
Martin Ratio Rank

INVH
The Risk-Adjusted Performance Rank of INVH is 4141
Overall Rank
The Sharpe Ratio Rank of INVH is 4545
Sharpe Ratio Rank
The Sortino Ratio Rank of INVH is 3535
Sortino Ratio Rank
The Omega Ratio Rank of INVH is 3535
Omega Ratio Rank
The Calmar Ratio Rank of INVH is 4545
Calmar Ratio Rank
The Martin Ratio Rank of INVH is 4545
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.


Sharpe ratio
The chart of Sharpe ratio for SMRT, currently valued at -0.89, compared to the broader market-2.000.002.004.00-0.89-0.00
The chart of Sortino ratio for SMRT, currently valued at -1.33, compared to the broader market-6.00-4.00-2.000.002.004.006.00-1.330.13
The chart of Omega ratio for SMRT, currently valued at 0.84, compared to the broader market0.501.001.502.000.841.02
The chart of Calmar ratio for SMRT, currently valued at -0.55, compared to the broader market0.002.004.006.00-0.55-0.00
The chart of Martin ratio for SMRT, currently valued at -1.42, compared to the broader market0.0010.0020.0030.00-1.42-0.00
SMRT
INVH

The current SMRT Sharpe Ratio is -0.89, which is lower than the INVH Sharpe Ratio of -0.00. 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.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00SeptemberOctoberNovemberDecember2025February
-0.89
-0.00
SMRT
INVH

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 3.55%.


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.
3.55%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 -90.47%, 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. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%SeptemberOctoberNovemberDecember2025February
-89.26%
-22.69%
SMRT
INVH

Volatility

SMRT vs. INVH - Volatility Comparison

SmartRent, Inc. (SMRT) has a higher volatility of 16.06% compared to Invitation Homes Inc. (INVH) at 4.27%. 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.


5.00%10.00%15.00%20.00%25.00%30.00%SeptemberOctoberNovemberDecember2025February
16.06%
4.27%
SMRT
INVH

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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