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AvalonBay Communities, Inc. (AVB)

Equity · Currency in USD · Last updated Aug 13, 2022

Company Info

ISINUS0534841012
CUSIP053484101
SectorReal Estate
IndustryREIT—Residential

Trading Data

Previous Close$218.16
Year Range$183.70 - $254.60
EMA (50)$203.74
EMA (200)$216.16
Average Volume$747.38K
Market Capitalization$30.07B

AVBShare Price Chart


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AVBPerformance

The chart shows the growth of $10,000 invested in AvalonBay Communities, Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $40,020 for a total return of roughly 300.20%. All prices are adjusted for splits and dividends.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%5.00%10.00%MarchAprilMayJuneJulyAugust
-7.78%
-4.27%
AVB (AvalonBay Communities, Inc.)
Benchmark (^GSPC)

AVBReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M14.02%12.08%
6M-8.55%-4.97%
YTD-12.39%-10.20%
1Y0.95%-3.65%
5Y6.43%11.89%
10Y8.01%11.81%

AVBMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-3.31%-2.31%4.74%-8.41%-8.58%-5.83%10.14%1.97%
20212.02%7.38%5.88%4.06%7.78%1.61%9.17%0.77%-3.46%7.56%0.93%6.41%
20203.33%-7.43%-25.90%10.72%-4.26%0.17%-0.98%3.23%-4.51%-6.84%19.74%-2.71%
201910.84%0.89%3.92%0.10%1.04%0.85%2.76%1.81%2.02%1.08%-1.49%-1.48%
2018-4.49%-8.44%6.38%-0.89%1.56%4.74%2.89%3.64%-0.35%-3.19%8.66%-7.89%
2017-2.17%6.04%0.67%3.40%0.74%1.23%0.09%-2.40%-4.20%1.63%0.00%-0.82%
2016-6.86%0.09%11.62%-7.05%1.75%1.06%2.92%-5.73%2.38%-3.74%-3.91%8.53%
20155.88%-2.69%4.25%-5.69%1.31%-3.23%7.80%-4.22%6.69%0.01%3.98%1.98%
20144.46%4.43%2.74%3.98%3.87%1.07%4.14%4.07%-7.76%10.55%3.18%2.33%
2013-4.28%-3.82%2.34%5.03%-0.29%2.51%0.32%-8.45%3.42%-1.61%-5.19%0.63%
20124.14%-4.66%9.77%2.87%-3.89%1.96%3.97%-3.79%-3.21%-0.32%-2.78%3.63%
20113.00%4.40%-0.03%5.44%5.10%-2.83%4.51%1.63%-15.75%17.22%-6.61%5.31%
2010-5.65%6.28%7.14%20.49%-5.75%-3.93%12.55%0.12%-0.39%2.29%3.78%2.83%

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

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.001.502.002.50MarchAprilMayJuneJulyAugust
0.04
-0.20
AVB (AvalonBay Communities, Inc.)
Benchmark (^GSPC)

AVBDividend History

AvalonBay Communities, Inc. granted a 2.92% dividend yield in the last twelve months. The annual payout for that period amounted to $6.36 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$6.36$6.36$6.36$6.08$5.88$5.68$5.40$5.00$4.64$4.28$4.37$3.57$3.57

Dividend yield

2.92%2.55%4.14%3.16%3.79%3.70%3.65%3.35%3.61%4.75%4.37%3.82%4.56%

AVBDrawdowns Chart

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


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-14.31%
-10.77%
AVB (AvalonBay Communities, Inc.)
Benchmark (^GSPC)

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
-27.85%Mar 30, 202253Jun 14, 2022
-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

AVBVolatility Chart

Current AvalonBay Communities, Inc. volatility is 18.93%. 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%15.00%20.00%25.00%30.00%35.00%40.00%MarchAprilMayJuneJulyAugust
18.93%
16.68%
AVB (AvalonBay Communities, Inc.)
Benchmark (^GSPC)