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	2.70	0.01
5Y Beta	1.14	0.38
Industry	Health Information Services	Reit - Residential
P/E Ratio	33.05	24.26
Forward P/E	32.79	25.71
PEG Ratio	0.08	1.54
Dividend Yield	N/A	3.65%
5Y Dividends CAGR	N/A	33.24%
5Y EPS CAGR	N/A	24.01%
Debt to Equity	106.93%	75.36%
Free Cash Flow Yield	3.23%	6.93%
P/S Ratio	0.83	7.56
P/B Ratio	5.72	1.77

Market Cap

BTSG

$12B

Winner

AMH

$12B

Max Drawdown

Winner

BTSG

35.56%

AMH

38.52%

Sharpe Ratio

Winner

BTSG

2.70

AMH

0.01

5Y Beta

BTSG

1.14

Winner

AMH

0.38

Industry

BTSG

Health Information Services

AMH

Reit - Residential

P/E Ratio

BTSG

33.05

Winner

AMH

24.26

Forward P/E

BTSG

32.79

Winner

AMH

25.71

PEG Ratio

Winner

BTSG

0.08

AMH

1.54

Dividend Yield

BTSG

N/A

AMH

3.65%

5Y Dividends CAGR

BTSG

N/A

AMH

33.24%

5Y EPS CAGR

BTSG

N/A

AMH

24.01%

Debt to Equity

BTSG

106.93%

Winner

AMH

75.36%

Free Cash Flow Yield

BTSG

3.23%

Winner

AMH

6.93%

P/S Ratio

Winner

BTSG

0.83

AMH

7.56

P/B Ratio

BTSG

5.72

Winner

AMH

1.77

BTSG vs AMH - Historical Returns

Returns include dividend reinvestment.

Period	BTSG	AMH
1 month	-14.12%	+2.34%
3 months	+14.90%	+7.58%
6 months	+52.72%	+14.48%
1 year	+195.61%	+3.22%
5 years(CAGR)	N/A	-1.19%
10 years(CAGR)	N/A	+6.30%
Max(CAGR)	+96.45%	+8.05%

BTSG

-14.12%

Winner

AMH

+2.34%

Winner

BTSG

+14.90%

AMH

+7.58%

Winner

BTSG

+52.72%

AMH

+14.48%

Winner

BTSG

+195.61%

AMH

+3.22%

5Y(CAGR)

BTSG

N/A

AMH

-1.19%

10Y(CAGR)

BTSG

N/A

AMH

+6.30%

Max(CAGR)

Winner

BTSG

+96.45%

AMH

+8.05%

BTSG vs AMH - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	BTSG	AMH
2026	+57.81%	+10.61%
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 BTSG drawdown is -16.88%. The current AMH drawdown is -10.46%.

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	-18.10% Jul 24, 2026 - Jul 31, 2026	-27.33% Jul 24, 2014 - May 25, 2016
#5	-15.12% Nov 11, 2024 - Jan 21, 2025	-20.63% Apr 18, 2017 - Apr 12, 2019
#6	-11.85% Jul 30, 2024 - Aug 26, 2024	-13.16% Aug 8, 2016 - Feb 6, 2017
#7	-10.58% May 15, 2024 - Jul 16, 2024	-10.30% Sep 2, 2021 - Dec 22, 2021
#8	-9.28% Mar 9, 2026 - Mar 18, 2026	-9.94% Sep 24, 2013 - Jan 10, 2014
#9	-8.34% Jan 6, 2026 - Feb 18, 2026	-9.48% Feb 12, 2021 - Mar 15, 2021
#10	-8.00% Oct 18, 2024 - Nov 1, 2024	-8.89% Sep 15, 2020 - Oct 5, 2020
#11	-7.90% Oct 29, 2025 - Nov 21, 2025	-8.62% Mar 10, 2014 - May 19, 2014
#12	-7.32% Mar 25, 2026 - Apr 8, 2026	-7.75% Nov 6, 2020 - Jan 20, 2021
#13	-6.94% May 29, 2026 - Jun 11, 2026	-7.30% Jul 10, 2019 - Sep 26, 2019
#14	-6.32% Mar 19, 2026 - Mar 25, 2026	-7.08% Oct 22, 2020 - Nov 6, 2020
#15	-5.80% Sep 10, 2025 - Sep 29, 2025	-6.69% Feb 28, 2017 - Apr 7, 2017

Correlation

Correlation between BTSG and AMH is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

-101