AMH-P-H vs AGNCM

Comparison between American Homes 4 Rent (AMH-P-H, Company) and AGNC Investment Corp (AGNCM, Company).

5-Year PerformanceAGNCM has outperformed AMH-P-H, delivering a return of +7.9% compared to +4.0%

AMH-P-H vs AGNCM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMH-P-H(COMPANY)	AGNCM(COMPANY)
Market Cap	$8.87B	$8.87B
Max Drawdown	35.44%	56.16%
Sharpe Ratio	0.30	1.09
5Y Beta	0.10	0.12
Industry	N/A	Reit - Mortgage
P/E Ratio	17.34	30.46
PEG Ratio	0.71	N/A
Dividend Yield	N/A	5.79%
5Y Dividends CAGR	4.56%	9.81%
5Y EPS CAGR	26.36%	N/A
Debt to Equity	74.02%	N/A
Free Cash Flow Yield	9.51%	N/A
P/S Ratio	N/A	4.94
P/B Ratio	N/A	2.30

Market Cap

AMH-P-H

$8.87B

Winner

AGNCM

$8.87B

Max Drawdown

Winner

AMH-P-H

35.44%

AGNCM

56.16%

Sharpe Ratio

AMH-P-H

0.30

Winner

AGNCM

1.09

5Y Beta

Winner

AMH-P-H

0.10

AGNCM

0.12

Industry

AMH-P-H

N/A

AGNCM

Reit - Mortgage

P/E Ratio

Winner

AMH-P-H

17.34

AGNCM

30.46

PEG Ratio

AMH-P-H

0.71

AGNCM

N/A

Dividend Yield

AMH-P-H

N/A

AGNCM

5.79%

5Y Dividends CAGR

AMH-P-H

4.56%

Winner

AGNCM

9.81%

5Y EPS CAGR

AMH-P-H

26.36%

AGNCM

N/A

Debt to Equity

AMH-P-H

74.02%

AGNCM

N/A

Free Cash Flow Yield

AMH-P-H

9.51%

AGNCM

N/A

P/S Ratio

AMH-P-H

N/A

AGNCM

4.94

P/B Ratio

AMH-P-H

N/A

AGNCM

2.30

AMH-P-H vs AGNCM - Historical Returns

Returns include dividend reinvestment.

Period	AMH-P-H	AGNCM
1 month	+1.89%	+0.20%
3 months	+2.01%	+1.90%
6 months	+2.77%	+6.22%
1 year	+5.98%	+10.26%
5 years(CAGR)	+3.98%	+7.91%
Max(CAGR)	+5.89%	+8.05%

Winner

AMH-P-H

+1.89%

AGNCM

+0.20%

Winner

AMH-P-H

+2.01%

AGNCM

+1.90%

AMH-P-H

+2.77%

Winner

AGNCM

+6.22%

AMH-P-H

+5.98%

Winner

AGNCM

+10.26%

5Y(CAGR)

AMH-P-H

+3.98%

Winner

AGNCM

+7.91%

Max(CAGR)

AMH-P-H

+5.89%

Winner

AGNCM

+8.05%

AMH-P-H vs AGNCM - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	AMH-P-H	AGNCM
2026	+0.72%	+2.85%
2025	+4.45%	+6.51%
2024	+4.00%	+16.94%
2023	+16.10%	+25.53%
2022	-7.77%	-16.89%
2021	+7.71%	+12.21%
2020	+5.35%	+3.83%
2019	+26.04%	+9.96%
2018	-9.09%	N/A

AMH-P-H vs AGNCM Drawdown Comparison

The maximum drawdown for AMH-P-H was -34.34%, occurring on Mar 18, 2020. Recovery took 113 trading sessions.

The maximum drawdown for AGNCM was -55.99%, occurring on Mar 18, 2020. Recovery took 226 trading sessions.

The current AMH-P-H drawdown is -1.67%. The current AGNCM drawdown is -0.76%.

Rank	AMH-P-H	AGNCM
#1	-34.34% Feb 18, 2020 - Jul 29, 2020	-55.99% Feb 3, 2020 - Dec 23, 2020
#2	-16.16% Oct 15, 2021 - Apr 27, 2023	-28.38% Jan 3, 2022 - Jul 28, 2023
#3	-15.61% Sep 28, 2018 - Feb 19, 2019	-13.96% Sep 29, 2023 - Dec 26, 2023
#4	-11.85% May 10, 2023 - Dec 7, 2023	-6.49% Apr 1, 2025 - Jun 20, 2025
#5	-8.68% Dec 29, 2023 - Aug 22, 2024	-3.93% Jul 12, 2021 - Dec 31, 2021
#6	-6.21% Oct 23, 2024 - Apr 30, 2025	-3.65% Feb 18, 2026 - Apr 15, 2026
#7	-5.24% Aug 26, 2019 - Jan 6, 2020	-3.32% May 7, 2021 - Jun 9, 2021
#8	-5.16% May 16, 2025 - Aug 21, 2025	-3.04% Dec 30, 2020 - Mar 5, 2021
#9	-4.15% Sep 22, 2020 - Dec 14, 2020	-2.45% Aug 29, 2019 - Dec 18, 2019
#10	-4.09% Dec 14, 2020 - Mar 24, 2021	-2.36% Oct 7, 2025 - Dec 17, 2025
#11	-3.96% Sep 19, 2025 - May 11, 2026	-2.03% Aug 2, 2023 - Aug 24, 2023
#12	-3.71% Aug 25, 2021 - Oct 15, 2021	-1.97% Jun 24, 2025 - Jul 15, 2025
#13	-2.53% Dec 14, 2023 - Dec 28, 2023	-1.88% Dec 31, 2024 - Apr 1, 2025
#14	-2.43% Aug 25, 2025 - Sep 16, 2025	-1.82% Apr 21, 2021 - May 4, 2021
#15	-2.00% Apr 30, 2019 - May 23, 2019	-1.63% Dec 28, 2023 - Jan 8, 2024

Correlation

Correlation between AMH-P-H and AGNCM is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101