ρ +0.87beyond mkt +0.78holdout +0.89stable 100%robust
AMH AMERICAN HOMES 4 RENT
- Last close
- 32.82
- 504-day return
- +0.95%
- Median $/day
- $79.3M
- Relationships shown
- 6
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
AMH vs INVH
Both indexed to 100 at 2026-05-11.
Moves with AMH
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.77beyond mkt +0.62holdout +0.78stable 100%robust
ρ +0.74beyond mkt +0.56holdout +0.73stable 100%robust
ρ +0.72beyond mkt +0.55holdout +0.71stable 100%robust
ρ +0.73beyond mkt +0.53holdout +0.74stable 100%robust
ρ +0.73beyond mkt +0.52holdout +0.73stable 100%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.68recent -0.58prior +0.11beyond mkt +0.03
Δ -0.66recent -0.48prior +0.18beyond mkt +0.09
Δ -0.64recent -0.51prior +0.13beyond mkt +0.03
Δ -0.62recent -0.43prior +0.19beyond mkt +0.06
Δ -0.61recent -0.55prior +0.06beyond mkt -0.04
Δ -0.61recent -0.53prior +0.08beyond mkt -0.05
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| IYR iShares U.S. Real Estate ETF | +0.39 | +0.67 | 21 | |
| REZ iShares Residential and Multisector Real Estate ETF | +0.52 | +0.73 | 25 | |
| ESS Essex Property Trust, Inc | +0.55 | +0.72 | 27 | |
| MAA Mid-America Apartment Communities, Inc. | +0.53 | +0.73 | 27 | |
| INVH Invitation Homes Inc. Common Stock | +0.78 | +0.87 | 28 | |
| VMRK Vivmark Residential | +0.51 | +0.72 | 27 |