AMH vs COF-P-J

Comparison between American Homes 4 Rent - Class A (AMH, Company) and Capital One Financial Corp (COF-P-J, Company).

5-Year PerformanceCOF-P-J has outperformed AMH, delivering a return of -0.6% compared to -0.6%

AMH vs COF-P-J - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMH(COMPANY)	COF-P-J(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	38.52%	47.84%
Sharpe Ratio	-0.93	0.40
5Y Beta	0.42	0.23
Industry	Reit - Residential	N/A
P/E Ratio	22.38	3.39
Forward P/E	27.40	N/A
PEG Ratio	0.91	N/A
Dividend Yield	3.84%	N/A
5Y Dividends CAGR	43.66%	2.85%
5Y EPS CAGR	26.36%	-1.70%
Debt to Equity	74.02%	0.96%
Free Cash Flow Yield	7.37%	N/A

Market Cap

AMH

$11B

Winner

COF-P-J

$11B

Max Drawdown

Winner

AMH

38.52%

COF-P-J

47.84%

Sharpe Ratio

AMH

-0.93

Winner

COF-P-J

0.40

5Y Beta

AMH

0.42

Winner

COF-P-J

0.23

Industry

AMH

Reit - Residential

COF-P-J

N/A

P/E Ratio

AMH

22.38

Winner

COF-P-J

3.39

Forward P/E

AMH

27.40

COF-P-J

N/A

PEG Ratio

AMH

0.91

COF-P-J

N/A

Dividend Yield

AMH

3.84%

COF-P-J

N/A

5Y Dividends CAGR

Winner

AMH

43.66%

COF-P-J

2.85%

5Y EPS CAGR

Winner

AMH

26.36%

COF-P-J

-1.70%

Debt to Equity

AMH

74.02%

Winner

COF-P-J

0.96%

Free Cash Flow Yield

AMH

7.37%

COF-P-J

N/A

AMH vs COF-P-J - Historical Returns

Returns include dividend reinvestment.

Period	AMH	COF-P-J
1 month	+5.65%	-0.82%
3 months	+0.56%	-1.43%
6 months	+1.29%	-0.02%
1 year	-13.34%	+7.10%
5 years(CAGR)	-0.59%	-0.58%
10 years(CAGR)	+7.73%	N/A
Max(CAGR)	+7.32%	+0.71%

Winner

AMH

+5.65%

COF-P-J

-0.82%

Winner

AMH

+0.56%

COF-P-J

-1.43%

Winner

AMH

+1.29%

COF-P-J

-0.02%

AMH

-13.34%

Winner

COF-P-J

+7.10%

5Y(CAGR)

AMH

-0.59%

Winner

COF-P-J

-0.58%

10Y(CAGR)

AMH

+7.73%

COF-P-J

N/A

Max(CAGR)

Winner

AMH

+7.32%

COF-P-J

+0.71%

AMH vs COF-P-J - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	AMH	COF-P-J
2026	-0.39%	+0.34%
2025	-9.53%	+3.25%
2024	+5.28%	+9.67%
2023	+23.97%	+5.81%
2022	-28.76%	-28.73%
2021	+51.55%	+6.12%
2020	+16.66%	+9.09%
2019	+35.72%	N/A
2018	-6.74%	N/A
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 COF-P-J Drawdown Comparison

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

The maximum drawdown for COF-P-J was -47.84%, occurring on Mar 18, 2020. Recovery took 133 trading sessions.

The current AMH drawdown is -19.36%. The current COF-P-J drawdown is -9.16%.

Rank	AMH	COF-P-J
#1	-38.40% Feb 14, 2020 - Sep 14, 2020	-47.84% Feb 21, 2020 - Aug 31, 2020
#2	-31.83% Dec 31, 2021 - Sep 13, 2024	-34.58% Sep 16, 2021 - Oct 20, 2023
#3	-29.75% Sep 13, 2024 - Mar 20, 2026	-6.40% Dec 31, 2020 - Apr 6, 2021
#4	-27.33% Jul 24, 2014 - May 25, 2016	-2.46% Sep 1, 2020 - Sep 10, 2020
#5	-20.63% Apr 18, 2017 - Apr 12, 2019	-2.28% Sep 11, 2020 - Sep 28, 2020
#6	-13.16% Aug 8, 2016 - Feb 6, 2017	-2.25% May 4, 2021 - May 25, 2021
#7	-10.30% Sep 2, 2021 - Dec 22, 2021	-2.23% Aug 6, 2021 - Sep 16, 2021
#8	-9.94% Sep 24, 2013 - Jan 10, 2014	-1.76% Oct 13, 2020 - Nov 9, 2020
#9	-9.48% Feb 12, 2021 - Mar 15, 2021	-1.70% Jul 7, 2021 - Aug 3, 2021
#10	-8.89% Sep 15, 2020 - Oct 5, 2020	-1.36% Apr 9, 2021 - May 4, 2021
#11	-8.62% Mar 10, 2014 - May 19, 2014	-1.13% Sep 29, 2020 - Oct 1, 2020
#12	-7.75% Nov 6, 2020 - Jan 20, 2021	-0.69% Dec 23, 2020 - Dec 31, 2020
#13	-7.30% Jul 10, 2019 - Sep 26, 2019	-0.53% Jan 29, 2020 - Feb 10, 2020
#14	-7.08% Oct 22, 2020 - Nov 6, 2020	-0.42% Jun 22, 2021 - Jun 30, 2021
#15	-6.69% Feb 28, 2017 - Apr 7, 2017	-0.24% Oct 5, 2020 - Oct 13, 2020

Correlation

Correlation between AMH and COF-P-J is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.36

-101

Dividend Comparison (2013 - 2026)

AMH vs COF-P-J dividend yield comparison.

Year	AMH	COF-P-J
2026	1.05%	1.65%
2025	3.74%	6.63%
2024	2.78%	6.55%
2023	2.45%	6.80%
2022	2.39%	6.90%
2021	0.92%	4.61%
2020	0.67%	3.86%
2019	0.76%	0.00%
2018	1.01%	0.00%
2017	0.92%	0.00%
2016	0.95%	0.00%
2015	1.20%	0.00%
2014	1.17%	0.00%
2013	0.31%	0.00%