Apartment Investment and Management Company (AIV)

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Apartment Investment and Management Company (AIV) is down 6.5% since the beginning of the year. At $3 per share, AIV is trading 67.3% below its 52-week high of $9. Investors who bought $1,000 worth of AIV shares 5 years ago would now be looking at an investment worth $1,125.

Apartment Investment and Management Company (AIV) has returned -6.51% so far this year and -8.53% over the past 12 months. Over the last ten years, AIV has returned 5.93% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Jul 22, 1994, AIV's average daily return is +0.06%, while the average monthly return is +1.15%. At this rate, an investment would double in approximately 5.1 years.

Historically, 59% of months were positive and 41% were negative. The best month was Apr 2009 with a return of +33.2%, while the worst month was Oct 2008 at -53.4%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 4 months.

On a daily basis, AIV closed higher 50% of trading days. The best single day was Nov 24, 2008 with a return of +27.6%, while the worst single day was Oct 7, 2008 at -27.1%.

Apartment Investment and Management Company has an annualized alpha of 4.89%, beta of 0.99, and R2 of 0.29 versus S&P 500 Index. Calculated based on daily prices since July 22, 1994.

• R2 of 0.29 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

AIV ranks 23 for risk / return — below 23% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

Apartment Investment and Management Company provided a 171.72% dividend yield over the last twelve months, with an annual payout of $4.98 per share.

The table displays the monthly dividend distributions for Apartment Investment and Management Company. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Apartment Investment and Management Company. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Apartment Investment and Management Company was 87.51%, occurring on Mar 6, 2009. Recovery took 1351 trading sessions.

The current Apartment Investment and Management Company drawdown is 14.94%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Apartment Investment and Management Company over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Apartment Investment and Management Company is priced in the market compared to other companies in the REIT - Residential industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.