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Apartment Investment and Management Company (AIV)

Equity · Currency in USD · Last updated Feb 4, 2023

Company Info

ISINUS03748R7474
CUSIP03748R754
SectorReal Estate
IndustryREIT—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.


-20.00%-15.00%-10.00%-5.00%0.00%5.00%OctoberNovemberDecember2023February
-11.90%
4.28%
AIV (Apartment Investment and Management Company)
Benchmark (^GSPC)

AIVCompare to other instruments

Search for stocks, ETFs, and funds to compare with AIV

AIVReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M8.59%8.17%
YTD8.29%7.73%
6M-2.19%-0.37%
1Y11.02%-9.87%
5Y16.47%8.48%
10Y13.99%10.75%

AIVMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20235.48%
20226.25%-17.24%8.77%5.54%-15.04%

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 0.31. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00OctoberNovemberDecember2023February
0.31
-0.41
AIV (Apartment Investment and Management Company)
Benchmark (^GSPC)

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.


PeriodTTM2022202120202019201820172016201520142013201220112010
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.


JanFebMarAprMayJunJulAugSepOctNovDec
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.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%OctoberNovemberDecember2023February
-19.51%
-13.76%
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, 2021120May 10, 202255Jul 29, 2022175
-30.27%Aug 15, 202244Oct 14, 2022
-27.05%Jul 25, 201190Nov 29, 2011111May 9, 2012201
-23.36%May 22, 2013135Dec 2, 2013133Jun 13, 2014268
-22.52%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
-14.07%Mar 23, 2015117Sep 4, 201579Dec 29, 2015196

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.


10.00%20.00%30.00%40.00%50.00%60.00%OctoberNovemberDecember2023February
30.67%
16.33%
AIV (Apartment Investment and Management Company)
Benchmark (^GSPC)