Apartment Investment and Management Company (AIV)
Company Info
| ISIN | US03748R7474 |
|---|---|
| CUSIP | 03748R754 |
| Sector | Real Estate |
| Industry | REIT—Residential |
Trading Data
| Previous Close | $7.71 |
|---|---|
| Year Range | $5.42 - $9.58 |
| EMA (50) | $7.59 |
| EMA (200) | $7.43 |
| Average Volume | $915.47K |
| Market Capitalization | $1.17B |
AIVShare Price Chart
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AIVPerformance
The chart shows the growth of $10,000 invested in Apartment Investment and Management Company in Sep 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $67,154 for a total return of roughly 571.54%. All prices are adjusted for splits and dividends.
AIVCompare to other instruments
AIVReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | 8.59% | 8.17% |
| YTD | 8.29% | 7.73% |
| 6M | -2.19% | -0.37% |
| 1Y | 11.02% | -9.87% |
| 5Y | 16.47% | 8.48% |
| 10Y | 13.99% | 10.75% |
AIVMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 5.48% | |||||||||||
| 2022 | 6.25% | -17.24% | 8.77% | 5.54% | -15.04% |
AIVDividend History
Apartment Investment and Management Company granted a 0.26% dividend yield in the last twelve months. The annual payout for that period amounted to $0.02 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.02 | $0.02 | $0.00 | $1.26 | $0.21 | $0.20 | $0.19 | $0.18 | $0.16 | $0.14 | $0.13 | $0.10 | $0.04 | $0.02 |
Dividend yield | 0.26% | 0.28% | 0.00% | 23.86% | 4.23% | 5.01% | 4.95% | 4.50% | 4.72% | 4.63% | 6.33% | 4.96% | 2.10% | 1.19% |
AIVMonthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | |||||||||||
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $1.09 | $0.00 |
| 2019 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 |
| 2018 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 |
| 2017 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 |
| 2016 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 |
| 2015 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 |
| 2014 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 |
| 2013 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 |
| 2012 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 |
| 2011 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 |
| 2010 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 |
AIVDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
AIVWorst Drawdowns
The table below shows the maximum drawdowns of the Apartment Investment and Management Company. 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 Investment and Management Company is 54.42%, recorded on Mar 23, 2020. It took 246 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.42% | Feb 24, 2020 | 21 | Mar 23, 2020 | 246 | Mar 15, 2021 | 267 |
| -33.29% | Nov 16, 2021 | 120 | May 10, 2022 | 55 | Jul 29, 2022 | 175 |
| -30.27% | Aug 15, 2022 | 44 | Oct 14, 2022 | — | — | — |
| -27.05% | Jul 25, 2011 | 90 | Nov 29, 2011 | 111 | May 9, 2012 | 201 |
| -23.36% | May 22, 2013 | 135 | Dec 2, 2013 | 133 | Jun 13, 2014 | 268 |
| -22.52% | May 5, 2010 | 43 | Jul 6, 2010 | 78 | Oct 25, 2010 | 121 |
| -17.07% | Sep 11, 2017 | 105 | Feb 8, 2018 | 188 | Nov 6, 2018 | 293 |
| -16.26% | Jun 15, 2021 | 47 | Aug 19, 2021 | 49 | Oct 28, 2021 | 96 |
| -15.52% | Sep 27, 2016 | 40 | Nov 21, 2016 | 200 | Sep 8, 2017 | 240 |
| -14.07% | Mar 23, 2015 | 117 | Sep 4, 2015 | 79 | Dec 29, 2015 | 196 |
AIVVolatility Chart
Current Apartment Investment and Management Company volatility is 30.67%. 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.