Apartment Investment and Management Company (AIV)
Company Info
Highlights
$1.25B
-$1.71
839.32
$154.51M
$68.40M
$37.07M
$6.59 - $9.29
$11.50
3.83%
3.66
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Apartment Investment and Management Company, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Apartment Investment and Management Company had a return of 5.49% year-to-date (YTD) and 25.02% in the last 12 months. Over the past 10 years, Apartment Investment and Management Company had an annualized return of 9.46%, while the S&P 500 had an annualized return of 11.31%, indicating that Apartment Investment and Management Company did not perform as well as the benchmark.
AIV
5.49%
-0.67%
9.59%
25.02%
11.22%
9.46%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of AIV, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 6.55% | 5.49% | |||||||||||
| 2024 | -5.11% | -0.67% | 10.98% | -2.32% | -1.38% | 5.07% | 6.88% | 4.97% | -2.80% | -6.64% | 4.74% | 2.83% | 16.09% |
| 2023 | 5.48% | -0.13% | 2.53% | 1.82% | 3.58% | 5.06% | -2.23% | -8.64% | -10.64% | -13.82% | 17.58% | 13.64% | 9.97% |
| 2022 | -8.94% | 8.67% | 2.52% | -13.94% | -0.32% | 1.91% | 30.00% | 6.25% | -17.24% | 8.77% | 5.54% | -15.04% | -1.10% |
| 2021 | -13.07% | 3.70% | 28.99% | 13.03% | 8.71% | -4.82% | 3.72% | 10.42% | -4.60% | 10.66% | 3.42% | 4.18% | 77.19% |
| 2020 | 2.05% | -9.24% | -26.53% | 7.17% | -2.12% | 2.09% | 3.13% | -7.19% | -6.41% | -5.40% | -4.21% | 30.60% | -22.73% |
| 2019 | 12.85% | -1.19% | 2.78% | -1.85% | 1.19% | 0.34% | -1.15% | 2.95% | 2.23% | 5.26% | -2.02% | -3.94% | 17.71% |
| 2018 | -4.28% | -7.60% | 5.41% | -0.37% | 0.57% | 3.60% | 0.83% | 2.70% | 0.75% | -2.47% | 9.41% | -6.82% | 0.39% |
| 2017 | -3.04% | 5.58% | -4.69% | -1.38% | -1.87% | 0.12% | 6.00% | -0.48% | -3.24% | 0.27% | 0.25% | -0.86% | -3.83% |
| 2016 | -2.20% | -6.49% | 14.23% | -4.21% | 6.47% | 3.54% | 4.10% | -1.72% | 1.62% | -4.01% | -4.47% | 7.96% | 13.54% |
| 2015 | 7.29% | -5.47% | 4.46% | -4.14% | 0.53% | -2.64% | 5.82% | -7.80% | 2.75% | 5.86% | -2.75% | 5.04% | 7.75% |
| 2014 | 7.95% | 6.86% | 1.11% | 2.02% | 2.11% | 2.51% | 5.92% | 0.26% | -7.15% | 12.47% | 4.08% | -0.27% | 43.38% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 75, AIV is among the top 25% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Apartment Investment and Management Company (AIV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Apartment Investment and Management Company provided a 6.70% dividend yield over the last twelve months, with an annual payout of $0.60 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | $0.60 | $0.00 | $0.00 | $0.47 | $1.31 |
Dividend yield | 6.70% | 0.00% | 0.00% | 6.60% | 16.97% |
Monthly 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.60 | $0.00 | $0.60 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.45 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.47 |
| 2021 | $0.43 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.44 | $0.00 | $1.31 |
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
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 88.67%, occurring on Mar 6, 2009. Recovery took 1843 trading sessions.
The current Apartment Investment and Management Company drawdown is 1.86%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -88.67% | Feb 12, 2007 | 521 | Mar 6, 2009 | 1843 | Jun 30, 2016 | 2364 |
| -54.42% | Feb 24, 2020 | 21 | Mar 23, 2020 | 295 | May 24, 2021 | 316 |
| -45.76% | Apr 15, 2002 | 527 | May 14, 2004 | 560 | Aug 4, 2006 | 1087 |
| -40.71% | Aug 15, 2022 | 304 | Oct 30, 2023 | 303 | Jan 15, 2025 | 607 |
| -28.62% | Nov 16, 2021 | 121 | May 10, 2022 | 51 | Jul 25, 2022 | 172 |
Volatility
Volatility Chart
The current Apartment Investment and Management Company volatility is 3.06%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Apartment Investment and Management Company.
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Income Statement
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