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UHG vs. AMH
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between UHG and AMH is 0.05, 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.


-0.50.00.51.00.1

Performance

UHG vs. AMH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in United Homes Group Inc. (UHG) and American Homes 4 Rent (AMH). The values are adjusted to include any dividend payments, if applicable.

-30.00%-20.00%-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2025February
-28.19%
-6.09%
UHG
AMH

Key characteristics

Sharpe Ratio

UHG:

-0.70

AMH:

0.27

Sortino Ratio

UHG:

-0.82

AMH:

0.49

Omega Ratio

UHG:

0.90

AMH:

1.06

Calmar Ratio

UHG:

-0.56

AMH:

0.26

Martin Ratio

UHG:

-1.91

AMH:

0.72

Ulcer Index

UHG:

23.98%

AMH:

6.66%

Daily Std Dev

UHG:

64.91%

AMH:

17.52%

Max Drawdown

UHG:

-81.49%

AMH:

-38.40%

Current Drawdown

UHG:

-80.29%

AMH:

-13.00%

Fundamentals

Market Cap

UHG:

$236.08M

AMH:

$14.95B

EPS

UHG:

-$0.59

AMH:

$0.96

Total Revenue (TTM)

UHG:

$328.90M

AMH:

$1.30B

Gross Profit (TTM)

UHG:

$59.56M

AMH:

$495.64M

EBITDA (TTM)

UHG:

$3.40M

AMH:

$647.23M

Returns By Period

In the year-to-date period, UHG achieves a -3.07% return, which is significantly higher than AMH's -5.05% return.


UHG

YTD

-3.07%

1M

6.49%

6M

-28.20%

1Y

-44.22%

5Y*

N/A

10Y*

N/A

AMH

YTD

-5.05%

1M

-1.77%

6M

-6.09%

1Y

4.31%

5Y*

6.92%

10Y*

9.51%

*Annualized

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Risk-Adjusted Performance

UHG vs. AMH — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

UHG
The Risk-Adjusted Performance Rank of UHG is 1111
Overall Rank
The Sharpe Ratio Rank of UHG is 1111
Sharpe Ratio Rank
The Sortino Ratio Rank of UHG is 1414
Sortino Ratio Rank
The Omega Ratio Rank of UHG is 1515
Omega Ratio Rank
The Calmar Ratio Rank of UHG is 1414
Calmar Ratio Rank
The Martin Ratio Rank of UHG is 11
Martin Ratio Rank

AMH
The Risk-Adjusted Performance Rank of AMH is 5151
Overall Rank
The Sharpe Ratio Rank of AMH is 5656
Sharpe Ratio Rank
The Sortino Ratio Rank of AMH is 4545
Sortino Ratio Rank
The Omega Ratio Rank of AMH is 4343
Omega Ratio Rank
The Calmar Ratio Rank of AMH is 5858
Calmar Ratio Rank
The Martin Ratio Rank of AMH is 5555
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.

UHG vs. AMH - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for United Homes Group Inc. (UHG) 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.


Sharpe ratio
The chart of Sharpe ratio for UHG, currently valued at -0.70, compared to the broader market-2.000.002.004.00-0.700.27
The chart of Sortino ratio for UHG, currently valued at -0.82, compared to the broader market-4.00-2.000.002.004.00-0.820.49
The chart of Omega ratio for UHG, currently valued at 0.90, compared to the broader market0.501.001.502.000.901.06
The chart of Calmar ratio for UHG, currently valued at -0.56, compared to the broader market0.002.004.006.00-0.560.26
The chart of Martin ratio for UHG, currently valued at -1.91, compared to the broader market-30.00-20.00-10.000.0010.0020.0030.00-1.910.72
UHG
AMH

The current UHG Sharpe Ratio is -0.70, which is lower than the AMH Sharpe Ratio of 0.27. The chart below compares the historical Sharpe Ratios of UHG and AMH, 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
-0.70
0.27
UHG
AMH

Dividends

UHG vs. AMH - Dividend Comparison

UHG has not paid dividends to shareholders, while AMH's dividend yield for the trailing twelve months is around 2.93%.


TTM20242023202220212020201920182017201620152014
UHG
United Homes Group Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
AMH
American Homes 4 Rent
2.93%2.78%2.45%2.39%0.92%0.67%0.76%1.01%0.92%0.95%1.20%1.17%

Drawdowns

UHG vs. AMH - Drawdown Comparison

The maximum UHG drawdown since its inception was -81.49%, which is greater than AMH's maximum drawdown of -38.40%. Use the drawdown chart below to compare losses from any high point for UHG and AMH. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-80.29%
-13.00%
UHG
AMH

Volatility

UHG vs. AMH - Volatility Comparison

United Homes Group Inc. (UHG) has a higher volatility of 17.36% compared to American Homes 4 Rent (AMH) at 5.21%. This indicates that UHG'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.


5.00%10.00%15.00%20.00%25.00%30.00%SeptemberOctoberNovemberDecember2025February
17.36%
5.21%
UHG
AMH

Financials

UHG vs. AMH - Financials Comparison

This section allows you to compare key financial metrics between United Homes Group 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.


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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