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AIRC vs. VWUAX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

AIRC vs. VWUAX

Last updated May 11, 2025

Compare and contrast key facts about Apartment Income REIT Corp. (AIRC) and Vanguard U.S. Growth Fund Admiral Shares (VWUAX).

VWUAX is managed by Vanguard. It was launched on Aug 13, 2001.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AIRC or VWUAX.

Correlation

The correlation between AIRC and VWUAX 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. VWUAX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Apartment Income REIT Corp. (AIRC) and Vanguard U.S. Growth Fund Admiral Shares (VWUAX). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Returns By Period

AIRC

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

VWUAX

YTD

-4.92%

1M

11.07%

6M

-8.36%

1Y

8.71%

5Y*

8.19%

10Y*

8.39%

*Annualized

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Risk-Adjusted Performance

AIRC vs. VWUAX — 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
VWUAX
The Risk-Adjusted Performance Rank of VWUAX is 4444
Overall Rank
The Sharpe Ratio Rank of VWUAX is 4444
Sharpe Ratio Rank
The Sortino Ratio Rank of VWUAX is 4444
Sortino Ratio Rank
The Omega Ratio Rank of VWUAX is 4545
Omega Ratio Rank
The Calmar Ratio Rank of VWUAX is 4747
Calmar Ratio Rank
The Martin Ratio Rank of VWUAX is 4141
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. VWUAX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Apartment Income REIT Corp. (AIRC) and Vanguard U.S. Growth Fund Admiral Shares (VWUAX). 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. VWUAX - Dividend Comparison

AIRC has not paid dividends to shareholders, while VWUAX's dividend yield for the trailing twelve months is around 0.31%.

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%
VWUAX
Vanguard U.S. Growth Fund Admiral Shares		0.31%0.30%0.37%0.49%0.08%0.13%0.47%0.53%0.40%0.57%0.65%0.81%

Drawdowns

AIRC vs. VWUAX - Drawdown Comparison

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Volatility

AIRC vs. VWUAX - Volatility Comparison

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