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AvalonBay Communities, Inc.

AVB
Equity · Currency in USD
Sector
Real Estate
Industry
REIT—Residential
ISIN
US0534841012
CUSIP
053484101

AVBPrice Chart


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S&P 500

AVBPerformance

The chart shows the growth of $10,000 invested in AvalonBay Communities, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $40,228 for a total return of roughly 302.28%. All prices are adjusted for splits and dividends.


AVB (AvalonBay Communities, Inc.)
Benchmark (S&P 500)

AVBReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-0.93%
6M22.36%
YTD42.81%
1Y47.56%
5Y9.84%
10Y9.81%

AVBMonthly Returns Heatmap


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AVBSharpe 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 AvalonBay Communities, Inc. Sharpe ratio is 1.82. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


AVB (AvalonBay Communities, Inc.)
Benchmark (S&P 500)

AVBDividends

AvalonBay Communities, Inc. granted a 2.84% dividend yield in the last twelve months, as of Oct 9, 2021. The annual payout for that period amounted to $6.36 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$6.36$6.36$6.08$5.88$5.68$5.40$5.00$4.64$4.28$3.88$3.57$3.57

Dividend yield

2.84%3.96%2.90%3.38%3.18%3.05%2.72%2.84%3.62%2.86%2.74%3.17%

AVBDrawdowns Chart

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


AVB (AvalonBay Communities, Inc.)
Benchmark (S&P 500)

AVBWorst Drawdowns

The table below shows the maximum drawdowns of the AvalonBay Communities, Inc.. 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 AvalonBay Communities, Inc. is 46.91%, recorded on Mar 23, 2020. It took 325 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-46.91%Feb 19, 202024Mar 23, 2020325Jul 7, 2021349
-20.87%Jun 6, 2017187Mar 2, 2018190Nov 30, 2018377
-20%Jul 25, 201150Oct 3, 201184Feb 2, 2012134
-19.53%Jul 18, 2012342Nov 25, 2013130Jun 4, 2014472
-16.54%May 4, 201044Jul 6, 201041Sep 1, 201085
-15.08%May 11, 2016136Nov 21, 201683Mar 23, 2017219
-13.17%Dec 30, 201528Feb 9, 201626Mar 17, 201654
-11.91%Dec 7, 201812Dec 24, 201823Jan 29, 201935
-10.73%Mar 24, 201568Jun 29, 201534Aug 17, 2015102
-10.67%Aug 19, 201513Sep 4, 201524Oct 9, 201537

AVBVolatility Chart

Current AvalonBay Communities, Inc. volatility is 15.50%. 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.


AVB (AvalonBay Communities, Inc.)
Benchmark (S&P 500)

Portfolios with AvalonBay Communities, Inc.


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