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Apartment Income REIT Corp. (AIRC)

Equity · Currency in USD · Last updated Mar 28, 2023

Share Price Chart

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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.

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

S&P 500

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Apartment Income REIT Corp.

Popular comparisons: AIRC vs. VBK, AIRC vs. QQQ, AIRC vs. VGT


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.

1 month-12.63%0.19%
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


Sharpe 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 -1.23. 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)

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.


Dividend yield


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.


Drawdowns Chart

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

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

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.



To Bottom


To Recover



-37.73%Apr 22, 2022231Mar 23, 2023
-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

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.

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