BEKE vs INVH

Comparison between KE Holdings Inc (BEKE, Company) and Invitation Homes Inc (INVH, Company).

Both BEKE and INVH are from the Real Estate sector.

5-Year PerformanceINVH has outperformed BEKE, delivering a return of -1.7% compared to -17.9%

BEKE vs INVH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BEKE(COMPANY)	INVH(COMPANY)
Market Cap	$18B	$18B
Max Drawdown	88.26%	50.54%
Sharpe Ratio	-0.20	-0.43
5Y Beta	0.75	0.40
Industry	Real Estate Services	Reit - Residential
P/E Ratio	41.44	30.96
Forward P/E	15.43	36.23
PEG Ratio	0.49	1.33
Dividend Yield	1.63%	4.01%
5Y Dividends CAGR	N/A	18.85%
5Y EPS CAGR	-7.61%	21.63%
Debt to Equity	0.28%	96.82%
Free Cash Flow Yield	-0.30%	6.79%
P/S Ratio	0.20	6.38
P/B Ratio	1.87	1.95

Market Cap

Winner

BEKE

$18B

INVH

$18B

Max Drawdown

BEKE

88.26%

Winner

INVH

50.54%

Sharpe Ratio

Winner

BEKE

-0.20

INVH

-0.43

5Y Beta

BEKE

0.75

Winner

INVH

0.40

Industry

BEKE

Real Estate Services

INVH

Reit - Residential

P/E Ratio

BEKE

41.44

Winner

INVH

30.96

Forward P/E

Winner

BEKE

15.43

INVH

36.23

PEG Ratio

Winner

BEKE

0.49

INVH

1.33

Dividend Yield

BEKE

1.63%

Winner

INVH

4.01%

5Y Dividends CAGR

BEKE

N/A

INVH

18.85%

5Y EPS CAGR

BEKE

-7.61%

Winner

INVH

21.63%

Debt to Equity

Winner

BEKE

0.28%

INVH

96.82%

Free Cash Flow Yield

BEKE

-0.30%

Winner

INVH

6.79%

P/S Ratio

Winner

BEKE

0.20

INVH

6.38

P/B Ratio

Winner

BEKE

1.87

INVH

1.95

BEKE vs INVH - Historical Returns

Returns include dividend reinvestment.

Period	BEKE	INVH
1 month	-8.80%	+4.25%
3 months	+4.49%	+19.59%
6 months	-0.53%	+15.23%
1 year	-9.49%	-8.28%
5 years(CAGR)	-17.88%	-1.68%
10 years(CAGR)	N/A	+6.98%
Max(CAGR)	-11.68%	+6.98%

BEKE

-8.80%

Winner

INVH

+4.25%

BEKE

+4.49%

Winner

INVH

+19.59%

BEKE

-0.53%

Winner

INVH

+15.23%

BEKE

-9.49%

Winner

INVH

-8.28%

5Y(CAGR)

BEKE

-17.88%

Winner

INVH

-1.68%

10Y(CAGR)

BEKE

N/A

INVH

+6.98%

Max(CAGR)

BEKE

-11.68%

Winner

INVH

+6.98%

BEKE vs INVH - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	BEKE	INVH
2026	+7.03%	+8.33%
2025	-10.03%	-8.13%
2024	+20.11%	-4.58%
2023	+10.61%	+21.23%
2022	-29.21%	-32.45%
2021	-65.01%	+61.66%
2020	+64.37%	+2.97%
2019	N/A	+55.21%
2018	N/A	-12.80%
2017	N/A	+19.02%

BEKE vs INVH Drawdown Comparison

The maximum drawdown for BEKE was -88.26%, occurring on Mar 14, 2022. This drawdown has not yet recovered.

The maximum drawdown for INVH was -50.54%, occurring on Mar 23, 2020. Recovery took 279 trading sessions.

The current BEKE drawdown is -76.33%. The current INVH drawdown is -24.21%.

Rank	BEKE	INVH
#1	-88.26% Feb 22, 2021 - Mar 14, 2022	-50.54% Feb 18, 2020 - Mar 26, 2021
#2	-24.09% Oct 22, 2020 - Feb 22, 2021	-38.45% Dec 31, 2021 - Mar 20, 2026
#3	-18.39% Sep 1, 2020 - Sep 15, 2020	-18.47% Sep 21, 2018 - Mar 14, 2019
#4	-13.74% Sep 16, 2020 - Sep 28, 2020	-14.73% Dec 15, 2017 - Sep 11, 2018
#5	-11.86% Aug 13, 2020 - Aug 17, 2020	-9.75% Sep 2, 2021 - Dec 6, 2021
#6	-10.10% Sep 29, 2020 - Oct 9, 2020	-7.31% Oct 21, 2019 - Jan 22, 2020
#7	-8.40% Aug 25, 2020 - Aug 31, 2020	-5.86% Aug 17, 2017 - Nov 10, 2017
#8	-3.82% Aug 19, 2020 - Aug 24, 2020	-5.02% Jun 2, 2017 - Aug 11, 2017
#9	-3.01% Oct 9, 2020 - Oct 15, 2020	-4.72% Jun 19, 2019 - Jul 9, 2019
#10	-2.65% Oct 16, 2020 - Oct 22, 2020	-4.63% Sep 3, 2019 - Sep 20, 2019
#11	N/A	-3.99% Jul 27, 2021 - Aug 30, 2021
#12	N/A	-3.83% Nov 10, 2017 - Dec 14, 2017
#13	N/A	-3.81% Apr 15, 2019 - Apr 26, 2019
#14	N/A	-3.79% Jun 10, 2021 - Jul 6, 2021
#15	N/A	-3.53% Jul 10, 2019 - Aug 16, 2019

Correlation

Correlation between BEKE and INVH is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

-101