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Apartment Investment and Management Company (AIV)

Equity · Currency in USD · Last updated Sep 27, 2022

Company Info

ISINUS03748R7474
CUSIP03748R754
SectorReal Estate
IndustryREIT—Residential

Trading Data

Previous Close$8.29
Year Range$5.42 - $9.58
EMA (50)$8.42
EMA (200)$7.55
Average Volume$1.51M
Market Capitalization$1.26B

AIVShare Price Chart


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AIVPerformance

The chart shows the growth of $10,000 invested in Apartment Investment and Management Company in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $61,510 for a total return of roughly 515.10%. All prices are adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%20.00%30.00%AprilMayJuneJulyAugustSeptember
-0.46%
-20.58%
AIV (Apartment Investment and Management Company)
Benchmark (^GSPC)

AIVReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-17.82%-9.92%
6M-0.19%-19.55%
YTD-4.20%-23.31%
1Y7.97%-17.97%
5Y12.65%7.93%
10Y13.76%9.73%

AIVMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-8.94%1.56%2.52%-13.93%-0.32%1.91%30.00%6.25%-16.33%
2021-13.07%3.71%28.99%13.03%1.59%-4.82%3.73%3.16%-4.60%10.66%-2.24%4.18%
20202.05%-8.55%-26.53%7.17%-0.94%2.09%3.14%-6.16%-6.41%-5.40%23.52%30.60%
201912.85%-0.20%2.78%-1.85%1.99%0.34%-1.16%3.77%2.23%5.26%-1.31%-3.94%
2018-4.28%-6.68%5.41%-0.37%1.55%3.60%0.83%3.60%0.75%-2.47%10.33%-6.82%
2017-3.04%6.43%-4.69%-1.37%-1.04%0.12%6.00%0.30%-3.24%0.27%1.07%-0.86%
2016-2.20%-5.64%14.23%-4.21%7.31%3.54%4.10%-0.99%1.62%-4.01%-3.69%7.96%
20157.29%-4.77%4.46%-4.14%1.33%-2.64%5.82%-7.11%2.75%5.86%-1.95%5.04%
20147.95%7.79%1.11%2.02%2.96%2.51%5.92%1.06%-7.15%12.48%4.82%-0.27%
20130.81%9.48%3.51%1.47%-2.01%-0.73%-2.20%-5.51%1.49%0.15%-9.44%3.19%
20127.20%1.88%6.32%2.80%0.37%-0.15%1.48%-2.72%-1.85%2.69%-5.32%7.94%
2011-1.09%0.61%-0.70%5.85%-0.61%-4.49%6.93%-2.43%-16.75%11.53%-11.46%5.19%
2010-3.76%8.66%10.31%21.73%-7.70%-6.10%10.84%-4.55%4.60%9.03%3.71%7.13%

AIVSharpe 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 Investment and Management Company Sharpe ratio is 0.24. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00AprilMayJuneJulyAugustSeptember
0.24
-0.83
AIV (Apartment Investment and Management Company)
Benchmark (^GSPC)

AIVDividend History

Apartment Investment and Management Company granted a 0.27% dividend yield in the last twelve months. The annual payout for that period amounted to $0.02 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.02$0.00$1.15$0.42$0.21$0.20$0.18$0.16$0.14$0.13$0.10$0.04$0.02

Dividend yield

0.27%0.00%21.77%8.29%4.95%4.89%4.45%4.67%4.57%6.25%4.89%2.01%1.13%

AIVDrawdowns Chart

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


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-22.96%
-23.80%
AIV (Apartment Investment and Management Company)
Benchmark (^GSPC)

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, 202021Mar 23, 2020246Mar 15, 2021267
-33.29%Nov 16, 2021121May 10, 202255Jul 29, 2022176
-27.07%Jul 25, 201190Nov 29, 2011111May 9, 2012201
-23.37%May 22, 2013135Dec 2, 2013140Jun 24, 2014275
-22.96%Aug 15, 202230Sep 26, 2022
-22.53%May 5, 201043Jul 6, 201078Oct 25, 2010121
-17.07%Sep 11, 2017105Feb 8, 2018188Nov 6, 2018293
-16.26%Jun 15, 202147Aug 19, 202149Oct 28, 202196
-15.52%Sep 27, 201640Nov 21, 2016200Sep 8, 2017240
-14.08%Mar 23, 2015117Sep 4, 201579Dec 29, 2015196

AIVVolatility Chart

Current Apartment Investment and Management Company volatility is 33.82%. 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.


10.00%20.00%30.00%40.00%50.00%60.00%AprilMayJuneJulyAugustSeptember
33.82%
13.19%
AIV (Apartment Investment and Management Company)
Benchmark (^GSPC)