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AvalonBay Communities, Inc. (AVB)

Equity · Currency in USD · Last updated Mar 18, 2023

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in AvalonBay Communities, Inc. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $277,014 for a total return of roughly 2,670.14%. All prices are adjusted for splits and dividends.


-15.00%-10.00%-5.00%0.00%5.00%10.00%NovemberDecember2023FebruaryMarch
-12.59%
6.48%
AVB (AvalonBay Communities, Inc.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

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AvalonBay Communities, Inc.

Popular comparisons: AVB vs. VOO, AVB vs. VNQ, AVB vs. MAA

Return

AvalonBay Communities, Inc. had a return of -0.01% year-to-date (YTD) and -31.32% in the last 12 months. Over the past 10 years, AvalonBay Communities, Inc. had an annualized return of 5.83%, while the S&P 500 had an annualized return of 9.71%, indicating that AvalonBay Communities, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-10.31%-5.31%
Year-To-Date-0.01%2.01%
6 months-18.28%0.39%
1 year-31.32%-10.12%
5 years (annualized)2.88%7.32%
10 years (annualized)5.83%9.71%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20239.86%-2.77%
2022-7.53%-4.92%-0.13%-6.73%

Sharpe 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 -1.12. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.40-1.20-1.00-0.80-0.60-0.40-0.20NovemberDecember2023FebruaryMarch
-1.12
-0.43
AVB (AvalonBay Communities, Inc.)
Benchmark (^GSPC)

Dividend History

AvalonBay Communities, Inc. granted a 3.94% dividend yield in the last twelve months. The annual payout for that period amounted to $6.36 per share.


PeriodTTM20222021202020192018201720162015201420132012
Dividend$6.36$6.36$6.36$6.36$6.08$5.88$5.68$5.40$5.00$4.64$4.28$3.88

Dividend yield

3.94%3.94%2.60%4.22%3.22%3.86%3.77%3.72%3.41%3.68%4.84%3.96%

Monthly Dividends

The table displays the monthly dividend distributions for AvalonBay Communities, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.00
2022$0.00$0.00$1.59$0.00$0.00$1.59$0.00$0.00$1.59$0.00$0.00$1.59
2021$0.00$0.00$1.59$0.00$0.00$1.59$0.00$0.00$0.00$1.59$0.00$1.59
2020$0.00$0.00$1.59$0.00$0.00$1.59$0.00$0.00$1.59$0.00$0.00$1.59
2019$0.00$0.00$1.52$0.00$0.00$1.52$0.00$0.00$1.52$0.00$0.00$1.52
2018$0.00$0.00$1.47$0.00$0.00$1.47$0.00$0.00$1.47$0.00$0.00$1.47
2017$0.00$0.00$1.42$0.00$0.00$1.42$0.00$0.00$1.42$0.00$0.00$1.42
2016$0.00$0.00$1.35$0.00$0.00$1.35$0.00$0.00$1.35$0.00$0.00$1.35
2015$0.00$0.00$1.25$0.00$0.00$1.25$0.00$0.00$1.25$0.00$0.00$1.25
2014$0.00$0.00$1.16$0.00$0.00$1.16$0.00$0.00$1.16$0.00$0.00$1.16
2013$0.00$0.00$1.07$0.00$0.00$1.07$0.00$0.00$1.07$0.00$0.00$1.07
2012$0.97$0.00$0.00$0.97$0.00$0.00$0.97$0.00$0.00$0.97

Drawdowns Chart

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


-35.00%-30.00%-25.00%-20.00%-15.00%NovemberDecember2023FebruaryMarch
-35.38%
-18.34%
AVB (AvalonBay Communities, Inc.)
Benchmark (^GSPC)

Worst 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 70.04%, recorded on Mar 2, 2009. It took 537 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-70.04%Feb 8, 2007519Mar 2, 2009537Apr 15, 20111056
-46.91%Feb 19, 202024Mar 23, 2020325Jul 7, 2021349
-37.02%Mar 30, 2022156Nov 9, 2022
-29.37%Apr 15, 2002228Mar 10, 2003146Oct 6, 2003374
-20.87%Jun 6, 2017187Mar 2, 2018190Nov 30, 2018377
-20.59%Dec 5, 1997194Sep 14, 1998200Jun 30, 1999394
-20%Jul 25, 201150Oct 3, 201184Feb 2, 2012134
-19.53%Jul 18, 2012342Nov 25, 2013130Jun 4, 2014472
-18.75%Jun 7, 1994223Apr 25, 199590Aug 31, 1995313
-15.08%May 11, 2016136Nov 21, 201683Mar 23, 2017219

Volatility Chart

Current AvalonBay Communities, Inc. volatility is 31.43%. 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%NovemberDecember2023FebruaryMarch
31.43%
21.17%
AVB (AvalonBay Communities, Inc.)
Benchmark (^GSPC)