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INVH vs CG

Comparison between Invitation Homes Inc (INVH, Company) and Carlyle Group Inc (The) (CG, Company).

INVH is from the Real Estate sector, while CG is from the Financial Services sector.

5-Year PerformanceCG has outperformed INVH, delivering a return of +3.7% compared to -2.2%

INVH vs CG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
INVH
$18B
CG
$18B
Max Drawdown
Winner
INVH
50.54%
CG
69.16%
Sharpe Ratio
Winner
INVH
0.12
CG
-0.41
5Y Beta
Winner
INVH
0.35
CG
1.67
Industry
INVH
Reit - Residential
CG
Asset Management
P/E Ratio
Winner
INVH
27.71
CG
33.81
Forward P/E
INVH
36.23
Winner
CG
11.29
PEG Ratio
INVH
1.17
Winner
CG
0.10
Dividend Yield
Winner
INVH
3.91%
CG
2.76%
5Y Dividends CAGR
Winner
INVH
18.25%
CG
11.84%
5Y EPS CAGR
INVH
23.05%
CG
N/A
Debt to Equity
INVH
94.17%
Winner
CG
0.00%
Free Cash Flow Yield
Winner
INVH
6.66%
CG
-23.85%
P/S Ratio
INVH
6.36
Winner
CG
5.86
P/B Ratio
Winner
INVH
1.95
CG
3.07

INVH vs CG - Historical Returns

Returns include dividend reinvestment.

1M
INVH
+1.17%
Winner
CG
+10.99%
3M
Winner
INVH
+6.73%
CG
-3.06%
6M
Winner
INVH
+17.86%
CG
-15.58%
1Y
Winner
INVH
+4.78%
CG
-20.24%
5Y(CAGR)
INVH
-2.24%
Winner
CG
+3.73%
10Y(CAGR)
INVH
+7.24%
Winner
CG
+16.49%
Max(CAGR)
INVH
+7.24%
Winner
CG
+11.38%

INVH vs CG - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearINVHCG
2026+12.00%-18.56%
2025-8.13%+19.64%
2024-4.58%+30.29%
2023+21.23%+41.85%
2022-32.45%-43.00%
2021+61.66%+80.37%
2020+2.97%+1.79%
2019+55.21%+113.14%
2018-12.80%-28.47%
2017+19.02%+56.12%
2016N/A+9.06%
2015N/A-36.43%
2014N/A-17.04%
2013N/A+41.92%
2012N/A+19.31%

INVH vs CG Drawdown Comparison

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

The maximum drawdown for CG was -62.67%, occurring on Feb 9, 2016. Recovery took 1379 trading sessions.

The current INVH drawdown is -21.65%. The current CG drawdown is -28.05%.

RankINVHCG
#1-50.54%
Feb 18, 2020 - Mar 26, 2021
-62.67%
Jan 14, 2014 - Jul 9, 2019
#2-38.45%
Dec 31, 2021 - Mar 20, 2026
-56.71%
Nov 12, 2021 - Nov 6, 2024
#3-18.47%
Sep 21, 2018 - Mar 14, 2019
-50.04%
Jan 23, 2020 - Jan 12, 2021
#4-14.73%
Dec 15, 2017 - Sep 11, 2018
-40.36%
Sep 18, 2025 - Jun 29, 2026
#5-9.75%
Sep 2, 2021 - Dec 6, 2021
-38.51%
Jan 23, 2025 - Jul 9, 2025
#6-7.31%
Oct 21, 2019 - Jan 22, 2020
-33.05%
Feb 19, 2013 - Dec 24, 2013
#7-5.86%
Aug 17, 2017 - Nov 10, 2017
-13.97%
Jul 26, 2019 - Sep 6, 2019
#8-5.02%
Jun 2, 2017 - Aug 11, 2017
-10.65%
Dec 11, 2024 - Jan 17, 2025
#9-4.72%
Jun 19, 2019 - Jul 9, 2019
-9.48%
Jul 7, 2021 - Jul 29, 2021
#10-4.63%
Sep 3, 2019 - Sep 20, 2019
-9.11%
Sep 25, 2019 - Oct 17, 2019
#11-3.99%
Jul 27, 2021 - Aug 30, 2021
-8.85%
Sep 17, 2021 - Oct 14, 2021
#12-3.83%
Nov 10, 2017 - Dec 14, 2017
-8.76%
Jan 20, 2021 - Feb 4, 2021
#13-3.81%
Apr 15, 2019 - Apr 26, 2019
-8.75%
Sep 17, 2012 - Jan 16, 2013
#14-3.79%
Jun 10, 2021 - Jul 6, 2021
-8.66%
May 3, 2012 - Jun 28, 2012
#15-3.53%
Jul 10, 2019 - Aug 16, 2019
-7.84%
Jul 30, 2021 - Sep 15, 2021

Correlation

Correlation between INVH and CG is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78
-101

Dividend Comparison (2012 - 2026)

INVH vs CG dividend yield comparison.

YearINVHCG
20261.98%1.43%
20254.21%2.37%
20243.53%2.77%
20233.87%3.38%
20222.97%4.11%
20211.50%1.82%
20202.02%3.18%
20191.74%4.24%
20182.19%7.87%
20170.93%5.41%
20160.00%11.02%
20150.00%21.70%
20140.00%6.84%
20130.00%3.73%
20120.00%1.04%

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