BTSG vs AMH

Comparison between BrightSpring Health Services Inc (BTSG, Company) and American Homes 4 Rent - Class A (AMH, Company).

BTSG is from the Healthcare sector, while AMH is from the Real Estate sector.

BTSG vs AMH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BTSG(COMPANY)	AMH(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	35.56%	38.52%
Sharpe Ratio	2.50	-0.71
5Y Beta	1.14	0.42
Industry	Health Information Services	Reit - Residential
P/E Ratio	36.93	22.85
Forward P/E	40.65	24.63
PEG Ratio	0.09	0.93
Dividend Yield	N/A	3.84%
5Y Dividends CAGR	N/A	43.66%
5Y EPS CAGR	N/A	26.36%
Debt to Equity	126.20%	74.02%
Free Cash Flow Yield	3.52%	7.22%

Market Cap

Winner

BTSG

$12B

AMH

$12B

Max Drawdown

Winner

BTSG

35.56%

AMH

38.52%

Sharpe Ratio

Winner

BTSG

2.50

AMH

-0.71

5Y Beta

BTSG

1.14

Winner

AMH

0.42

Industry

BTSG

Health Information Services

AMH

Reit - Residential

P/E Ratio

BTSG

36.93

Winner

AMH

22.85

Forward P/E

BTSG

40.65

Winner

AMH

24.63

PEG Ratio

Winner

BTSG

0.09

AMH

0.93

Dividend Yield

BTSG

N/A

AMH

3.84%

5Y Dividends CAGR

BTSG

N/A

AMH

43.66%

5Y EPS CAGR

BTSG

N/A

AMH

26.36%

Debt to Equity

BTSG

126.20%

Winner

AMH

74.02%

Free Cash Flow Yield

BTSG

3.52%

Winner

AMH

7.22%

BTSG vs AMH - Historical Returns

Returns include dividend reinvestment.

Period	BTSG	AMH
1 month	+24.67%	+5.87%
3 months	+46.15%	+8.18%
6 months	+65.98%	+2.54%
1 year	+158.98%	-11.64%
5 years(CAGR)	N/A	-0.44%
10 years(CAGR)	N/A	+7.45%
Max(CAGR)	+107.75%	+7.47%

Winner

BTSG

+24.67%

AMH

+5.87%

Winner

BTSG

+46.15%

AMH

+8.18%

Winner

BTSG

+65.98%

AMH

+2.54%

Winner

BTSG

+158.98%

AMH

-11.64%

5Y(CAGR)

BTSG

N/A

AMH

-0.44%

10Y(CAGR)

BTSG

N/A

AMH

+7.45%

Max(CAGR)

Winner

BTSG

+107.75%

AMH

+7.47%

BTSG vs AMH - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	BTSG	AMH
2026	+57.68%	+1.67%
2025	+116.10%	-9.53%
2024	+54.82%	+5.28%
2023	N/A	+23.97%
2022	N/A	-28.76%
2021	N/A	+51.55%
2020	N/A	+16.66%
2019	N/A	+35.72%
2018	N/A	-6.74%
2017	N/A	+6.06%
2016	N/A	+29.63%
2015	N/A	-2.84%
2014	N/A	+6.74%
2013	N/A	+4.17%

BTSG vs AMH Drawdown Comparison

The maximum drawdown for BTSG was -35.56%, occurring on Apr 21, 2025. Recovery took 74 trading sessions.

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

The current AMH drawdown is -17.69%.

Rank	BTSG	AMH
#1	-35.56% Jan 30, 2025 - May 16, 2025	-38.40% Feb 14, 2020 - Sep 14, 2020
#2	-28.37% Feb 7, 2024 - May 3, 2024	-31.83% Dec 31, 2021 - Sep 13, 2024
#3	-20.75% May 16, 2025 - Aug 22, 2025	-29.75% Sep 13, 2024 - Mar 20, 2026
#4	-15.12% Nov 11, 2024 - Jan 21, 2025	-27.33% Jul 24, 2014 - May 25, 2016
#5	-11.85% Jul 30, 2024 - Aug 26, 2024	-20.63% Apr 18, 2017 - Apr 12, 2019
#6	-10.58% May 15, 2024 - Jul 16, 2024	-13.16% Aug 8, 2016 - Feb 6, 2017
#7	-9.28% Mar 9, 2026 - Mar 18, 2026	-10.30% Sep 2, 2021 - Dec 22, 2021
#8	-8.34% Jan 6, 2026 - Feb 18, 2026	-9.94% Sep 24, 2013 - Jan 10, 2014
#9	-8.00% Oct 18, 2024 - Nov 1, 2024	-9.48% Feb 12, 2021 - Mar 15, 2021
#10	-7.90% Oct 29, 2025 - Nov 21, 2025	-8.89% Sep 15, 2020 - Oct 5, 2020
#11	-7.32% Mar 25, 2026 - Apr 8, 2026	-8.62% Mar 10, 2014 - May 19, 2014
#12	-6.32% Mar 19, 2026 - Mar 25, 2026	-7.75% Nov 6, 2020 - Jan 20, 2021
#13	-5.80% Sep 10, 2025 - Sep 29, 2025	-7.30% Jul 10, 2019 - Sep 26, 2019
#14	-5.32% Nov 26, 2025 - Dec 12, 2025	-7.08% Oct 22, 2020 - Nov 6, 2020
#15	-4.96% Oct 1, 2025 - Oct 14, 2025	-6.69% Feb 28, 2017 - Apr 7, 2017

Correlation

Correlation between BTSG and AMH is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.67

-101