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AIRC vs. AVB
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between AIRC and AVB is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

AIRC vs. AVB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Apartment Income REIT Corp. (AIRC) and AvalonBay Communities, Inc. (AVB). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Fundamentals

Market Cap

AIRC:

$5.67B

AVB:

$29.63B

EPS

AIRC:

$4.30

AVB:

$8.04

PE Ratio

AIRC:

9.09

AVB:

25.88

PEG Ratio

AIRC:

839.32

AVB:

7.06

PS Ratio

AIRC:

7.38

AVB:

9.91

PB Ratio

AIRC:

2.49

AVB:

2.46

Returns By Period


AIRC

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

AVB

YTD

-4.61%

1M

2.32%

6M

-7.83%

1Y

8.02%

5Y*

9.33%

10Y*

5.64%

*Annualized

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Risk-Adjusted Performance

AIRC vs. AVB — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AIRC
The Risk-Adjusted Performance Rank of AIRC is 6868
Overall Rank
The Sharpe Ratio Rank of AIRC is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of AIRC is 7272
Sortino Ratio Rank
The Omega Ratio Rank of AIRC is 6969
Omega Ratio Rank
The Calmar Ratio Rank of AIRC is 6666
Calmar Ratio Rank
The Martin Ratio Rank of AIRC is 6767
Martin Ratio Rank

AVB
The Risk-Adjusted Performance Rank of AVB is 6363
Overall Rank
The Sharpe Ratio Rank of AVB is 6767
Sharpe Ratio Rank
The Sortino Ratio Rank of AVB is 5757
Sortino Ratio Rank
The Omega Ratio Rank of AVB is 5656
Omega Ratio Rank
The Calmar Ratio Rank of AVB is 6969
Calmar Ratio Rank
The Martin Ratio Rank of AVB is 6767
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

AIRC vs. AVB - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Apartment Income REIT Corp. (AIRC) and AvalonBay Communities, Inc. (AVB). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.



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Dividends

AIRC vs. AVB - Dividend Comparison

AIRC has not paid dividends to shareholders, while AVB's dividend yield for the trailing twelve months is around 3.29%.


TTM20242023202220212020201920182017201620152014
AIRC
Apartment Income REIT Corp.
0.00%1.15%5.18%5.25%3.18%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
AVB
AvalonBay Communities, Inc.
3.29%3.09%3.53%3.94%2.52%3.96%2.90%3.38%3.18%3.05%2.72%2.84%

Drawdowns

AIRC vs. AVB - Drawdown Comparison


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Volatility

AIRC vs. AVB - Volatility Comparison


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Financials

AIRC vs. AVB - Financials Comparison

This section allows you to compare key financial metrics between Apartment Income REIT Corp. and AvalonBay Communities, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


200.00M300.00M400.00M500.00M600.00M700.00M20212022202320242025
198.67M
745.88M
(AIRC) Total Revenue
(AVB) Total Revenue
Values in USD except per share items