INVH vs KEP

Comparison between Invitation Homes Inc (INVH, Company) and Korea Electric Power (KEP, Company).

INVH is from the Real Estate sector, while KEP is from the Utilities sector.

5-Year PerformanceKEP has outperformed INVH, delivering a return of +3.1% compared to -1.9%

INVH vs KEP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	INVH(COMPANY)	KEP(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	50.54%	79.51%
Sharpe Ratio	-0.67	0.63
5Y Beta	0.40	0.59
Industry	Reit - Residential	Utilities - Regulated Electric
P/E Ratio	29.60	37.83
Forward P/E	34.72	17.86
PEG Ratio	1.28	N/A
Dividend Yield	4.14%	3.95%
5Y Dividends CAGR	18.85%	N/A
5Y EPS CAGR	21.63%	N/A
Debt to Equity	96.82%	N/A
Free Cash Flow Yield	7.10%	0.00%

Market Cap

Winner

INVH

$17B

KEP

$17B

Max Drawdown

Winner

INVH

50.54%

KEP

79.51%

Sharpe Ratio

INVH

-0.67

Winner

KEP

0.63

5Y Beta

Winner

INVH

0.40

KEP

0.59

Industry

INVH

Reit - Residential

KEP

Utilities - Regulated Electric

P/E Ratio

Winner

INVH

29.60

KEP

37.83

Forward P/E

INVH

34.72

Winner

KEP

17.86

PEG Ratio

INVH

1.28

KEP

N/A

Dividend Yield

Winner

INVH

4.14%

KEP

3.95%

5Y Dividends CAGR

INVH

18.85%

KEP

N/A

5Y EPS CAGR

INVH

21.63%

KEP

N/A

Debt to Equity

INVH

96.82%

KEP

N/A

Free Cash Flow Yield

Winner

INVH

7.10%

KEP

0.00%

INVH vs KEP - Historical Returns

Returns include dividend reinvestment.

Period	INVH	KEP
1 month	-1.18%	+0.78%
3 months	+15.20%	-20.73%
6 months	+6.07%	-18.92%
1 year	-12.22%	+25.34%
5 years(CAGR)	-1.89%	+3.10%
10 years(CAGR)	+6.47%	-5.51%
Max(CAGR)	+6.47%	+0.41%

INVH

-1.18%

Winner

KEP

+0.78%

Winner

INVH

+15.20%

KEP

-20.73%

Winner

INVH

+6.07%

KEP

-18.92%

INVH

-12.22%

Winner

KEP

+25.34%

5Y(CAGR)

INVH

-1.89%

Winner

KEP

+3.10%

10Y(CAGR)

Winner

INVH

+6.47%

KEP

-5.51%

Max(CAGR)

Winner

INVH

+6.47%

KEP

+0.41%

INVH vs KEP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	INVH	KEP
2026	+3.73%	-21.97%
2025	-8.13%	+154.82%
2024	-4.58%	-2.46%
2023	+21.23%	-6.57%
2022	-32.45%	-7.00%
2021	+61.66%	-24.84%
2020	+2.97%	+0.33%
2019	+55.21%	-21.29%
2018	-12.80%	-17.27%
2017	+19.02%	-4.99%
2016	N/A	-7.54%
2015	N/A	+16.96%
2014	N/A	+19.22%
2013	N/A	+12.99%
2012	N/A	+25.29%
2011	N/A	-18.55%
2010	N/A	-9.57%
2009	N/A	+20.17%
2008	N/A	-42.55%
2007	N/A	-7.59%
2006	N/A	+16.88%
2005	N/A	+49.91%
2004	N/A	+31.24%
2003	N/A	+28.16%
2002	N/A	-7.62%
2001	N/A	-8.51%
2000	N/A	-38.56%
1999	N/A	+0.62%

INVH vs KEP Drawdown Comparison

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

The maximum drawdown for KEP was -78.56%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

The current INVH drawdown is -27.43%. The current KEP drawdown is -49.88%.

Rank	INVH	KEP
#1	-50.54% Feb 18, 2020 - Mar 26, 2021	-78.56% Aug 10, 2016 - Oct 24, 2022
#2	-38.45% Dec 31, 2021 - Mar 20, 2026	-72.70% Jul 25, 2007 - Feb 25, 2016
#3	-18.47% Sep 21, 2018 - Mar 14, 2019	-63.84% Nov 26, 1999 - Dec 14, 2005
#4	-14.73% Dec 15, 2017 - Sep 11, 2018	-28.21% May 8, 2006 - Jul 13, 2007
#5	-9.75% Sep 2, 2021 - Dec 6, 2021	-10.96% Jan 31, 2006 - Mar 1, 2006
#6	-7.31% Oct 21, 2019 - Jan 22, 2020	-9.83% Nov 4, 1999 - Nov 24, 1999
#7	-5.86% Aug 17, 2017 - Nov 10, 2017	-7.73% Apr 29, 2016 - Jul 26, 2016
#8	-5.02% Jun 2, 2017 - Aug 11, 2017	-7.64% Mar 2, 2006 - Apr 5, 2006
#9	-4.72% Jun 19, 2019 - Jul 9, 2019	-6.26% Mar 4, 2016 - Mar 16, 2016
#10	-4.63% Sep 3, 2019 - Sep 20, 2019	-4.27% Mar 30, 2016 - Apr 13, 2016
#11	-3.99% Jul 27, 2021 - Aug 30, 2021	-3.87% Jan 11, 2006 - Jan 19, 2006
#12	-3.83% Nov 10, 2017 - Dec 14, 2017	-3.57% Jul 13, 2007 - Jul 25, 2007
#13	-3.81% Apr 15, 2019 - Apr 26, 2019	-2.91% Apr 10, 2006 - May 3, 2006
#14	-3.79% Jun 10, 2021 - Jul 6, 2021	-2.51% Jan 19, 2006 - Jan 27, 2006
#15	-3.53% Jul 10, 2019 - Aug 16, 2019	-2.24% Apr 19, 2016 - Apr 26, 2016

Correlation

Correlation between INVH and KEP is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.63

-101

Dividend Comparison (1999 - 2026)

INVH vs KEP dividend yield comparison.

Year	INVH	KEP
2026	1.06%	0.00%
2025	4.21%	3.16%
2024	3.53%	1.08%
2023	3.87%	0.00%
2022	2.97%	0.00%
2021	1.50%	0.00%
2020	2.02%	0.00%
2019	1.74%	0.00%
2018	2.19%	0.00%
2017	0.93%	0.00%
2016	0.00%	4.68%
2015	0.00%	6.46%
2014	0.00%	1.20%
2013	0.00%	0.26%
2007	0.00%	1.81%
2006	0.00%	1.72%
2005	0.00%	2.22%
2004	0.00%	3.07%
2003	0.00%	3.63%
2002	0.00%	3.25%
2001	0.00%	1.90%
2000	0.00%	1.84%
1999	0.00%	1.35%