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UHG vs. AMH
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

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.

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Returns By Period

In the year-to-date period, UHG achieves a -21.79% return, which is significantly lower than AMH's 1.61% return.


UHG

1D
0.00%
1M
0.00%
YTD
-21.79%
6M
12.96%
1Y
-68.64%
3Y*
-47.44%
5Y*
-34.00%
10Y*

AMH

1D
0.50%
1M
0.81%
YTD
1.61%
6M
4.39%
1Y
-10.26%
3Y*
0.48%
5Y*
-0.98%
10Y*
7.70%
*Multi-year figures are annualized to reflect compound growth (CAGR)

UHG vs. AMH - Yearly Performance Comparison


2026 (YTD)20252024202320222021
UHG
United Homes Group Inc.
-21.79%-63.12%-49.82%-16.12%3.18%-0.10%
AMH
American Homes 4 Rent
1.61%-11.12%6.99%22.44%-29.46%31.18%

Correlation

The correlation between UHG and AMH is 0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.04

Correlation (3Y)
Calculated over the trailing 3-year period

0.09

Correlation (5Y)
Calculated over the trailing 5-year period

0.06

Correlation (All Time)
Calculated using the full available price history since Mar 30, 2021

0.06

Fundamentals

Market Cap

UHG:

$71.73M

AMH:

$11.75B

EPS

UHG:

-$0.28

AMH:

$1.26

PS Ratio

UHG:

0.18

AMH:

8.53

PB Ratio

UHG:

1.25

AMH:

1.70

Total Revenue (TTM)

UHG:

$406.69M

AMH:

$1.40B

Gross Profit (TTM)

UHG:

$71.74M

AMH:

$547.38M

EBITDA (TTM)

UHG:

-$24.17M

AMH:

$1.03B

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Return for Risk

UHG vs. AMH — Risk / Return Rank

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

UHG
UHG Risk / Return Rank: 3232
Overall Rank
UHG Sharpe Ratio Rank: 2727
Sharpe Ratio Rank
UHG Sortino Ratio Rank: 3939
Sortino Ratio Rank
UHG Omega Ratio Rank: 4343
Omega Ratio Rank
UHG Calmar Ratio Rank: 2424
Calmar Ratio Rank
UHG Martin Ratio Rank: 2727
Martin Ratio Rank

AMH
AMH Risk / Return Rank: 2121
Overall Rank
AMH Sharpe Ratio Rank: 1818
Sharpe Ratio Rank
AMH Sortino Ratio Rank: 1717
Sortino Ratio Rank
AMH Omega Ratio Rank: 1818
Omega Ratio Rank
AMH Calmar Ratio Rank: 2626
Calmar Ratio Rank
AMH Martin Ratio Rank: 2525
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

UHG vs. AMH - Risk-Adjusted Trends 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.


UHGAMHDifference
Sharpe ratioReturn per unit of total volatility

+0.21

Sortino ratioReturn per unit of downside risk

+1.02

Omega ratioGain probability vs. loss probability

1.07

0.93

+0.14

Calmar ratioReturn relative to maximum drawdown

-0.48

-0.44

-0.05

Martin ratioReturn relative to average drawdown

-0.73

-0.84

+0.11

UHG vs. AMH - Sharpe Ratio Comparison

The current UHG Sharpe Ratio is -0.32, which is higher than the AMH Sharpe Ratio of -0.53. The chart below compares the historical Sharpe Ratios of UHG and AMH, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


UHGAMHDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.32

-0.53

+0.21

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.39

-0.04

-0.35

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.33

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.39

0.34

-0.73

Drawdowns

UHG vs. AMH - Drawdown Comparison

The maximum UHG drawdown since its inception was -95.05%, 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.


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Drawdown Indicators


UHGAMHDifference

Max Drawdown

Largest peak-to-trough decline

-95.05%

-38.40%

-56.65%

Max Drawdown (1Y)

Largest decline over 1 year

-77.06%

-23.54%

-53.52%

Max Drawdown (3Y)

Largest decline over 3 years

-91.88%

-29.73%

-62.15%

Max Drawdown (5Y)

Largest decline over 5 years

-95.05%

-31.84%

-63.21%

Max Drawdown (10Y)

Largest decline over 10 years

-38.40%

Current Drawdown

Current decline from peak

-94.13%

-17.25%

-76.88%

Average Drawdown

Average peak-to-trough decline

-45.50%

-9.52%

-35.98%

Ulcer Index

Depth and duration of drawdowns from previous peaks

50.85%

12.42%

+38.43%

Volatility

UHG vs. AMH - Volatility Comparison

The current volatility for United Homes Group Inc. (UHG) is 5.01%, while American Homes 4 Rent (AMH) has a volatility of 5.83%. This indicates that UHG experiences smaller price fluctuations and is considered to be less risky 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


UHGAMHDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.01%

5.83%

-0.82%

Volatility (6M)

Calculated over the trailing 6-month period

86.78%

15.41%

+71.37%

Volatility (1Y)

Calculated over the trailing 1-year period

115.26%

19.51%

+95.75%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

86.94%

22.32%

+64.62%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

86.07%

23.60%

+62.47%

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 3.82%.


PositionTTM20252024202320222021202020192018201720162015
AMH
American Homes 4 Rent
3.82%3.74%2.78%2.45%2.39%0.92%0.67%0.76%1.01%0.92%0.95%1.20%
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%

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


0.00100.00M200.00M300.00M400.00M500.00M20222023202420252026
123.39M
0
(UHG) Total Revenue
(AMH) Total Revenue
Values in USD except per share items

Frequently Asked Questions


UHG and AMH have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

AMH has higher volatility (5.83%) compared to UHG (5.01%). In terms of maximum drawdown, UHG dropped -95.05% vs AMH's -38.40%.

UHG currently has the higher Sharpe Ratio (-0.32 vs -0.53), 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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