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INVH vs CF

Comparison between Invitation Homes Inc (INVH, Company) and CF Industries Holdings Inc (CF, Company).

INVH is from the Real Estate sector, while CF is from the Basic Materials sector.

5-Year PerformanceCF has outperformed INVH, delivering a return of +22.9% compared to -2.2%

INVH vs CF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
INVH
$18B
CF
$18B
Max Drawdown
Winner
INVH
50.54%
CF
76.78%
Sharpe Ratio
INVH
0.12
Winner
CF
0.71
5Y Beta
INVH
0.35
Winner
CF
0.04
Industry
INVH
Reit - Residential
CF
Agricultural Inputs
P/E Ratio
INVH
27.71
Winner
CF
9.44
Forward P/E
INVH
36.23
Winner
CF
6.86
PEG Ratio
INVH
1.17
Winner
CF
0.13
Dividend Yield
Winner
INVH
3.91%
CF
1.69%
5Y Dividends CAGR
Winner
INVH
18.25%
CF
15.81%
5Y EPS CAGR
INVH
23.05%
Winner
CF
32.49%
Debt to Equity
INVH
94.17%
Winner
CF
60.20%
Free Cash Flow Yield
INVH
6.66%
Winner
CF
9.02%
P/S Ratio
INVH
6.36
Winner
CF
2.42
P/B Ratio
Winner
INVH
1.95
CF
3.40

INVH vs CF - Historical Returns

Returns include dividend reinvestment.

1M
INVH
+1.17%
Winner
CF
+3.08%
3M
Winner
INVH
+6.73%
CF
-2.17%
6M
INVH
+17.86%
Winner
CF
+27.13%
1Y
INVH
+4.78%
Winner
CF
+32.54%
5Y(CAGR)
INVH
-2.24%
Winner
CF
+22.92%
10Y(CAGR)
INVH
+7.24%
Winner
CF
+21.36%
Max(CAGR)
INVH
+7.24%
Winner
CF
+20.80%

INVH vs CF - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearINVHCF
2026+12.00%+46.98%
2025-8.13%-7.75%
2024-4.58%+7.20%
2023+21.23%-0.96%
2022-32.45%+22.59%
2021+61.66%+87.99%
2020+2.97%-13.35%
2019+55.21%+16.70%
2018-12.80%+3.68%
2017+19.02%+38.63%
2016N/A-18.67%
2015N/A-25.01%
2014N/A+18.99%
2013N/A+13.65%
2012N/A+33.21%
2011N/A+7.09%
2010N/A+47.80%
2009N/A+70.21%
2008N/A-55.37%
2007N/A+316.64%
2006N/A+68.36%
2005N/A-5.73%

INVH vs CF Drawdown Comparison

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

The maximum drawdown for CF was -76.72%, occurring on Nov 20, 2008. Recovery took 796 trading sessions.

The current INVH drawdown is -21.65%. The current CF drawdown is -14.86%.

RankINVHCF
#1-50.54%
Feb 18, 2020 - Mar 26, 2021
-76.72%
Jun 17, 2008 - Aug 12, 2011
#2-38.45%
Dec 31, 2021 - Mar 20, 2026
-67.89%
Jul 17, 2015 - Sep 28, 2021
#3-18.47%
Sep 21, 2018 - Mar 14, 2019
-48.36%
Aug 26, 2022 - Mar 5, 2026
#4-14.73%
Dec 15, 2017 - Sep 11, 2018
-36.98%
Aug 12, 2005 - Feb 24, 2006
#5-9.75%
Sep 2, 2021 - Dec 6, 2021
-36.25%
Aug 30, 2011 - Feb 8, 2012
#6-7.31%
Oct 21, 2019 - Jan 22, 2020
-30.37%
May 2, 2006 - Oct 12, 2006
#7-5.86%
Aug 17, 2017 - Nov 10, 2017
-27.10%
Jul 13, 2007 - Sep 18, 2007
#8-5.02%
Jun 2, 2017 - Aug 11, 2017
-26.47%
Apr 18, 2022 - Aug 24, 2022
#9-4.72%
Jun 19, 2019 - Jul 9, 2019
-25.83%
Jan 30, 2013 - Dec 4, 2013
#10-4.63%
Sep 3, 2019 - Sep 20, 2019
-25.45%
Mar 30, 2026 - Jun 23, 2026
#11-3.99%
Jul 27, 2021 - Aug 30, 2021
-24.70%
Jan 14, 2008 - Feb 19, 2008
#12-3.83%
Nov 10, 2017 - Dec 14, 2017
-22.75%
May 2, 2012 - Jul 5, 2012
#13-3.81%
Apr 15, 2019 - Apr 26, 2019
-20.89%
Feb 25, 2008 - Apr 8, 2008
#14-3.79%
Jun 10, 2021 - Jul 6, 2021
-20.46%
Apr 21, 2008 - Jun 16, 2008
#15-3.53%
Jul 10, 2019 - Aug 16, 2019
-18.91%
Nov 8, 2007 - Dec 6, 2007

Correlation

Correlation between INVH and CF is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.68
-101

Dividend Comparison (2005 - 2026)

INVH vs CF dividend yield comparison.

YearINVHCF
20261.98%0.86%
20254.21%2.59%
20243.53%2.34%
20233.87%2.01%
20222.97%1.76%
20211.50%1.70%
20202.02%3.10%
20191.74%2.51%
20182.19%2.76%
20170.93%2.82%
20160.00%3.81%
20150.00%2.94%
20140.00%1.83%
20130.00%0.94%
20120.00%0.79%
20110.00%0.69%
20100.00%0.30%
20090.00%0.44%
20080.00%0.81%
20070.00%0.07%
20060.00%0.31%
20050.00%0.13%

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