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Apartment Investment and Management Company

AIV
Equity · Currency in USD
Sector
Real Estate
Industry
REIT—Residential
ISIN
US03748R7474
CUSIP
03748R754

AIVPrice Chart


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S&P 500

AIVPerformance

The chart shows the growth of $10,000 invested in Apartment Investment and Management Company on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $58,462 for a total return of roughly 484.62%. All prices are adjusted for splits and dividends.


AIV (Apartment Investment and Management Company)
Benchmark (S&P 500)

AIVReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M3.39%
6M18.55%
YTD27.08%
1Y81.78%
5Y12.15%
10Y13.35%

AIVMonthly Returns Heatmap


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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 2.03. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


AIV (Apartment Investment and Management Company)
Benchmark (S&P 500)

AIVDividends

Apartment Investment and Management Company granted a 16.29% dividend yield in the last twelve months, as of Sep 18, 2021. The annual payout for that period amounted to $1.09 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$1.09$1.26$0.21$0.20$0.19$0.18$0.16$0.14$0.13$0.10$0.06$0.04

Dividend yield

16.29%23.81%3.02%3.46%3.29%2.90%2.95%2.80%3.71%2.81%2.10%1.16%

AIVDrawdowns Chart

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


AIV (Apartment Investment and Management Company)
Benchmark (S&P 500)

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
-26.73%Jul 25, 201190Nov 29, 2011109May 7, 2012199
-23.37%May 22, 2013135Dec 2, 2013140Jun 24, 2014275
-22.36%May 5, 201043Jul 6, 201078Oct 25, 2010121
-17.07%Sep 11, 2017105Feb 8, 2018188Nov 6, 2018293
-16.25%Jun 15, 202147Aug 19, 2021
-15.52%Sep 27, 201640Nov 21, 2016200Sep 8, 2017240
-14.08%Mar 23, 2015117Sep 4, 201579Dec 29, 2015196
-12.81%Jan 6, 201624Feb 9, 201626Mar 17, 201650
-12.69%Jul 18, 201284Nov 15, 201245Jan 23, 2013129

AIVVolatility Chart

Current Apartment Investment and Management Company volatility is 26.00%. 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.


AIV (Apartment Investment and Management Company)
Benchmark (S&P 500)

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