AVB vs. ARE
Compare and contrast key facts about AvalonBay Communities, Inc. (AVB) and Alexandria Real Estate Equities, Inc. (ARE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AVB or ARE.
Correlation
The correlation between AVB and ARE is 0.46, 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
AVB vs. ARE - Performance Comparison
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Key characteristics
AVB:
0.25
ARE:
-1.40
AVB:
0.52
ARE:
-1.99
AVB:
1.07
ARE:
0.77
AVB:
0.27
ARE:
-0.61
AVB:
0.87
ARE:
-1.99
AVB:
6.53%
ARE:
19.44%
AVB:
21.67%
ARE:
28.73%
AVB:
-70.04%
ARE:
-71.87%
AVB:
-13.86%
ARE:
-63.63%
Fundamentals
AVB:
$29.14B
ARE:
$12.52B
AVB:
$8.03
ARE:
$0.76
AVB:
25.49
ARE:
95.26
AVB:
7.03
ARE:
844.20
AVB:
9.75
ARE:
4.02
AVB:
2.45
ARE:
0.72
AVB:
$2.95B
ARE:
$2.41B
AVB:
$1.86B
ARE:
$911.26M
AVB:
$2.23B
ARE:
$2.08B
Returns By Period
In the year-to-date period, AVB achieves a -7.59% return, which is significantly higher than ARE's -26.21% return. Over the past 10 years, AVB has outperformed ARE with an annualized return of 5.24%, while ARE has yielded a comparatively lower 0.45% annualized return.
AVB
-7.59%
0.34%
-12.12%
5.38%
9.80%
5.24%
ARE
-26.21%
-10.93%
-33.07%
-39.85%
-9.77%
0.45%
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Risk-Adjusted Performance
AVB vs. ARE — Risk-Adjusted Performance Rank
AVB
ARE
AVB vs. ARE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AvalonBay Communities, Inc. (AVB) and Alexandria Real Estate Equities, Inc. (ARE). 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
AVB vs. ARE - Dividend Comparison
AVB's dividend yield for the trailing twelve months is around 3.40%, less than ARE's 7.38% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVB AvalonBay Communities, Inc. | 3.40% | 3.09% | 3.53% | 3.94% | 2.52% | 3.96% | 2.90% | 3.38% | 3.18% | 3.05% | 2.72% | 2.84% |
ARE Alexandria Real Estate Equities, Inc. | 7.38% | 5.32% | 3.91% | 3.24% | 2.01% | 2.38% | 2.48% | 3.24% | 2.64% | 2.91% | 3.38% | 3.25% |
Drawdowns
AVB vs. ARE - Drawdown Comparison
The maximum AVB drawdown since its inception was -70.04%, roughly equal to the maximum ARE drawdown of -71.87%. Use the drawdown chart below to compare losses from any high point for AVB and ARE. For additional features, visit the drawdowns tool.
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Volatility
AVB vs. ARE - Volatility Comparison
The current volatility for AvalonBay Communities, Inc. (AVB) is 5.37%, while Alexandria Real Estate Equities, Inc. (ARE) has a volatility of 9.14%. This indicates that AVB experiences smaller price fluctuations and is considered to be less risky than ARE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
AVB vs. ARE - Financials Comparison
This section allows you to compare key financial metrics between AvalonBay Communities, Inc. and Alexandria Real Estate Equities, 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.
Total Revenue: Total amount of money received from sales and other business activities
AVB vs. ARE - Profitability Comparison
AVB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, AvalonBay Communities, Inc. reported a gross profit of 477.02M and revenue of 745.88M. Therefore, the gross margin over that period was 64.0%.
ARE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Alexandria Real Estate Equities, Inc. reported a gross profit of 531.76M and revenue of 758.16M. Therefore, the gross margin over that period was 70.1%.
AVB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, AvalonBay Communities, Inc. reported an operating income of 239.35M and revenue of 745.88M, resulting in an operating margin of 32.1%.
ARE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Alexandria Real Estate Equities, Inc. reported an operating income of 501.09M and revenue of 758.16M, resulting in an operating margin of 66.1%.
AVB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, AvalonBay Communities, Inc. reported a net income of 236.60M and revenue of 745.88M, resulting in a net margin of 31.7%.
ARE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Alexandria Real Estate Equities, Inc. reported a net income of -11.60M and revenue of 758.16M, resulting in a net margin of -1.5%.