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

Correlation

The correlation between AIRC and AVB is 0.75, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


-0.50.00.51.00.8

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.

20.00%30.00%40.00%50.00%60.00%70.00%JulyAugustSeptemberOctoberNovemberDecember
19.16%
57.03%
AIRC
AVB

Key characteristics

Fundamentals

Market Cap

AIRC:

$5.67B

AVB:

$32.28B

EPS

AIRC:

$4.30

AVB:

$7.33

PE Ratio

AIRC:

9.09

AVB:

30.96

PEG Ratio

AIRC:

839.32

AVB:

6.54

Total Revenue (TTM)

AIRC:

$395.02M

AVB:

$2.85B

Gross Profit (TTM)

AIRC:

$106.50M

AVB:

$1.46B

EBITDA (TTM)

AIRC:

$228.22M

AVB:

$1.95B

Returns By Period


AIRC

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

AVB

YTD

21.71%

1M

-2.62%

6M

10.71%

1Y

23.15%

5Y*

4.91%

10Y*

6.26%

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Risk-Adjusted Performance

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.


Sharpe ratio
The chart of Sharpe ratio for AIRC, currently valued at 0.81, compared to the broader market-4.00-2.000.002.000.811.29
The chart of Sortino ratio for AIRC, currently valued at 2.56, compared to the broader market-4.00-2.000.002.004.002.561.88
The chart of Omega ratio for AIRC, currently valued at 1.51, compared to the broader market0.501.001.502.001.511.22
The chart of Calmar ratio for AIRC, currently valued at 0.52, compared to the broader market0.002.004.006.000.520.80
The chart of Martin ratio for AIRC, currently valued at 4.16, compared to the broader market-5.000.005.0010.0015.0020.0025.004.166.43
AIRC
AVB


Rolling 12-month Sharpe Ratio0.501.001.502.00JulyAugustSeptemberOctoberNovemberDecember
0.81
1.29
AIRC
AVB

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 3.04%.


TTM20232022202120202019201820172016201520142013
AIRC
Apartment Income REIT Corp.
1.15%5.18%5.25%3.18%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
AVB
AvalonBay Communities, Inc.
3.04%3.53%3.94%2.52%3.96%2.90%3.38%3.18%3.05%2.72%2.84%3.62%

Drawdowns

AIRC vs. AVB - Drawdown Comparison


-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-21.55%
-6.58%
AIRC
AVB

Volatility

AIRC vs. AVB - Volatility Comparison

The current volatility for Apartment Income REIT Corp. (AIRC) is 0.00%, while AvalonBay Communities, Inc. (AVB) has a volatility of 5.53%. This indicates that AIRC experiences smaller price fluctuations and is considered to be less risky than AVB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%2.00%4.00%6.00%8.00%JulyAugustSeptemberOctoberNovemberDecember0
5.53%
AIRC
AVB

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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