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Apartment Income REIT Corp. (AIRC)

Equity · Currency in USD · Last updated Jun 23, 2022

Company Info

ISINUS03750L1098
CUSIP03750L109
SectorReal Estate
IndustryREIT—Residential

Trading Data

Previous Close$40.79
Year Range$39.44 - $54.47
EMA (50)$44.88
EMA (200)$48.39
Average Volume$983.67K
Market Capitalization$6.41B

AIRCShare Price Chart


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AIRCPerformance

The chart shows the growth of $10,000 invested in Apartment Income REIT Corp. on Dec 16, 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $11,373 for a total return of roughly 13.73%. All prices are adjusted for splits and dividends.


AIRC (Apartment Income REIT Corp.)
Benchmark (^GSPC)

AIRCReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-5.51%-3.63%
YTD-23.96%-21.11%
6M-21.24%-19.13%
1Y-12.67%-11.00%
5Y8.88%1.17%
10Y8.88%1.17%

AIRCMonthly Returns Heatmap


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AIRCSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Apartment Income REIT Corp. Sharpe ratio is -0.52. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


AIRC (Apartment Income REIT Corp.)
Benchmark (^GSPC)

AIRCDividend History

Apartment Income REIT Corp. granted a 4.36% dividend yield in the last twelve months. The annual payout for that period amounted to $1.78 per share.


PeriodTTM20212020
Dividend$1.78$1.74$0.00

Dividend yield

4.36%3.24%0.00%

AIRCDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


AIRC (Apartment Income REIT Corp.)
Benchmark (^GSPC)

AIRCWorst 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 27.60%, recorded on Jun 14, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-27.6%Apr 22, 202237Jun 14, 2022
-9.78%Nov 16, 202111Dec 1, 202119Dec 29, 202130
-7.4%Dec 17, 202016Jan 11, 202114Feb 1, 202130
-7.33%Jan 14, 20229Jan 27, 202242Mar 29, 202251
-6.84%Sep 7, 202116Sep 28, 202122Oct 28, 202138
-6.81%Mar 16, 202117Apr 8, 20218Apr 20, 202125
-6.52%Apr 23, 20219May 5, 202113May 24, 202122
-6.07%Jun 14, 20215Jun 18, 202115Jul 12, 202120
-5.91%Mar 30, 202213Apr 18, 20223Apr 21, 202216
-4.98%Aug 2, 202117Aug 24, 20218Sep 3, 202125

AIRCVolatility Chart

Current Apartment Income REIT Corp. volatility is 31.31%. 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.


AIRC (Apartment Income REIT Corp.)
Benchmark (^GSPC)

Portfolios with Apartment Income REIT Corp.


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