AMH vs BJ

Comparison between American Homes 4 Rent - Class A (AMH, Company) and BJ`s Wholesale Club Holdings Inc (BJ, Company).

AMH is from the Real Estate sector, while BJ is from the Consumer Defensive sector.

5-Year PerformanceBJ has outperformed AMH, delivering a return of +15.2% compared to -0.5%

AMH vs BJ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMH(COMPANY)	BJ(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	38.52%	38.76%
Sharpe Ratio	-0.89	-0.85
5Y Beta	0.42	0.03
Industry	Reit - Residential	Discount Stores
P/E Ratio	23.40	20.95
Forward P/E	27.40	20.75
PEG Ratio	1.02	2.28
Dividend Yield	2.78%	N/A
5Y Dividends CAGR	43.66%	N/A
5Y EPS CAGR	26.01%	7.61%
Debt to Equity	72.45%	23.62%
Free Cash Flow Yield	7.20%	2.74%
P/S Ratio	7.28	0.56
P/B Ratio	1.65	5.57

Market Cap

Winner

AMH

$12B

Max Drawdown

Winner

AMH

38.52%

38.76%

Sharpe Ratio

AMH

-0.89

Winner

-0.85

5Y Beta

AMH

0.42

Winner

0.03

Industry

AMH

Reit - Residential

Discount Stores

P/E Ratio

AMH

23.40

Winner

20.95

Forward P/E

AMH

27.40

Winner

20.75

PEG Ratio

Winner

AMH

1.02

2.28

Dividend Yield

AMH

2.78%

N/A

5Y Dividends CAGR

AMH

43.66%

N/A

5Y EPS CAGR

Winner

AMH

26.01%

7.61%

Debt to Equity

AMH

72.45%

Winner

23.62%

Free Cash Flow Yield

Winner

AMH

7.20%

2.74%

P/S Ratio

AMH

7.28

Winner

0.56

P/B Ratio

Winner

AMH

1.65

5.57

AMH vs BJ - Historical Returns

Returns include dividend reinvestment.

Period	AMH	BJ
1 month	+8.96%	-2.31%
3 months	+4.31%	-7.30%
6 months	+2.24%	+1.70%
1 year	-13.24%	-18.97%
5 years(CAGR)	-0.54%	+15.17%
10 years(CAGR)	+8.09%	N/A
Max(CAGR)	+7.49%	+20.12%

Winner

AMH

+8.96%

-2.31%

Winner

AMH

+4.31%

-7.30%

Winner

AMH

+2.24%

+1.70%

Winner

AMH

-13.24%

-18.97%

5Y(CAGR)

AMH

-0.54%

Winner

+15.17%

10Y(CAGR)

AMH

+8.09%

N/A

Max(CAGR)

AMH

+7.49%

Winner

+20.12%

AMH vs BJ - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	AMH	BJ
2026	+1.53%	+1.13%
2025	-9.53%	+2.07%
2024	+5.28%	+32.72%
2023	+23.97%	-1.81%
2022	-28.76%	+0.72%
2021	+51.55%	+79.35%
2020	+16.66%	+64.96%
2019	+35.72%	-1.22%
2018	-6.74%	+0.73%
2017	+6.06%	N/A
2016	+29.63%	N/A
2015	-2.84%	N/A
2014	+6.74%	N/A
2013	+4.17%	N/A

AMH vs BJ Drawdown Comparison

The maximum drawdown for AMH was -38.40%, occurring on Mar 23, 2020. Recovery took 146 trading sessions.

The maximum drawdown for BJ was -38.76%, occurring on Feb 28, 2020. Recovery took 429 trading sessions.

The current AMH drawdown is -17.81%. The current BJ drawdown is -22.49%.

Rank	AMH	BJ
#1	-38.40% Feb 14, 2020 - Sep 14, 2020	-38.76% Sep 6, 2018 - May 21, 2020
#2	-31.83% Dec 31, 2021 - Sep 13, 2024	-27.30% Nov 18, 2021 - Aug 18, 2022
#3	-29.75% Sep 13, 2024 - Mar 20, 2026	-26.65% Apr 14, 2025 - Nov 24, 2025
#4	-27.33% Jul 24, 2014 - May 25, 2016	-23.67% Nov 10, 2022 - May 20, 2024
#5	-20.63% Apr 18, 2017 - Apr 12, 2019	-21.78% Jan 27, 2021 - Jul 20, 2021
#6	-13.16% Aug 8, 2016 - Feb 6, 2017	-21.29% Aug 24, 2020 - Jan 27, 2021
#7	-10.30% Sep 2, 2021 - Dec 22, 2021	-15.92% Jul 16, 2024 - Nov 21, 2024
#8	-9.94% Sep 24, 2013 - Jan 10, 2014	-11.78% Dec 11, 2024 - Jan 30, 2025
#9	-9.48% Feb 12, 2021 - Mar 15, 2021	-11.63% Sep 9, 2022 - Nov 10, 2022
#10	-8.89% Sep 15, 2020 - Oct 5, 2020	-9.98% May 22, 2020 - Jun 22, 2020
#11	-8.62% Mar 10, 2014 - May 19, 2014	-9.95% Sep 3, 2021 - Oct 21, 2021
#12	-7.75% Nov 6, 2020 - Jan 20, 2021	-9.65% Jul 13, 2018 - Aug 23, 2018
#13	-7.30% Jul 10, 2019 - Sep 26, 2019	-7.41% Aug 24, 2018 - Aug 30, 2018
#14	-7.08% Oct 22, 2020 - Nov 6, 2020	-7.07% Feb 11, 2025 - Mar 6, 2025
#15	-6.69% Feb 28, 2017 - Apr 7, 2017	-6.47% Mar 7, 2025 - Apr 3, 2025