Apartment Income REIT Corp. (AIRC)
Share Price Chart
Loading data...
Performance
The chart shows the growth of $10,000 invested in Apartment Income REIT Corp. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $9,674 for a total return of roughly -3.26%. All prices are adjusted for splits and dividends.
Compare to other instruments
Popular comparisons: AIRC vs. VBK, AIRC vs. QQQ, AIRC vs. VGT
Return
Apartment Income REIT Corp. had a return of -1.11% year-to-date (YTD) and -33.85% in the last 12 months. Over the past 10 years, Apartment Income REIT Corp. had an annualized return of -1.45%, while the S&P 500 had an annualized return of 3.30%, indicating that Apartment Income REIT Corp. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -12.63% | 0.19% |
| Year-To-Date | -1.11% | 3.59% |
| 6 months | -13.33% | 7.70% |
| 1 year | -33.85% | -12.45% |
| 5 years (annualized) | -1.45% | 3.30% |
| 10 years (annualized) | -1.45% | 3.30% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 11.51% | -0.08% | ||||||||||
| 2022 | -5.46% | -0.49% | 0.25% | -9.83% |
Dividend History
Apartment Income REIT Corp. granted a 6.71% dividend yield in the last twelve months. The annual payout for that period amounted to $2.25 per share.
| Period | TTM | 2022 | 2021 |
|---|---|---|---|
| Dividend | $2.25 | $1.80 | $1.74 |
Dividend yield | 6.71% | 5.31% | 3.35% |
Monthly Dividends
The table displays the monthly dividend distributions for Apartment Income REIT Corp.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.45 | ||||||||||
| 2022 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 |
| 2021 | $0.43 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.44 | $0.00 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Apartment Income REIT Corp.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Apartment Income REIT Corp. is 37.73%, recorded on Mar 23, 2023. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -37.73% | Apr 22, 2022 | 231 | Mar 23, 2023 | — | — | — |
| -9.78% | Nov 16, 2021 | 11 | Dec 1, 2021 | 19 | Dec 29, 2021 | 30 |
| -7.4% | Dec 17, 2020 | 16 | Jan 11, 2021 | 14 | Feb 1, 2021 | 30 |
| -7.33% | Jan 14, 2022 | 9 | Jan 27, 2022 | 42 | Mar 29, 2022 | 51 |
| -6.84% | Sep 7, 2021 | 16 | Sep 28, 2021 | 22 | Oct 28, 2021 | 38 |
| -6.81% | Mar 16, 2021 | 17 | Apr 8, 2021 | 8 | Apr 20, 2021 | 25 |
| -6.52% | Apr 23, 2021 | 9 | May 5, 2021 | 13 | May 24, 2021 | 22 |
| -6.07% | Jun 14, 2021 | 5 | Jun 18, 2021 | 15 | Jul 12, 2021 | 20 |
| -5.91% | Mar 30, 2022 | 13 | Apr 18, 2022 | 3 | Apr 21, 2022 | 16 |
| -4.98% | Aug 2, 2021 | 17 | Aug 24, 2021 | 8 | Sep 3, 2021 | 25 |
Volatility Chart
Current Apartment Income REIT Corp. volatility is 33.48%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.