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

Correlation

The correlation between AVB and MAA is 0.43, 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. MAA - Performance Comparison

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

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Key characteristics

Sharpe Ratio

AVB:

0.23

MAA:

0.89

Sortino Ratio

AVB:

0.45

MAA:

1.29

Omega Ratio

AVB:

1.06

MAA:

1.16

Calmar Ratio

AVB:

0.23

MAA:

0.46

Martin Ratio

AVB:

0.70

MAA:

3.60

Ulcer Index

AVB:

6.73%

MAA:

4.97%

Daily Std Dev

AVB:

22.02%

MAA:

21.44%

Max Drawdown

AVB:

-70.04%

MAA:

-60.29%

Current Drawdown

AVB:

-13.80%

MAA:

-22.85%

Fundamentals

Market Cap

AVB:

$29.70B

MAA:

$19.26B

EPS

AVB:

$8.03

MAA:

$4.81

PE Ratio

AVB:

25.98

MAA:

33.34

PEG Ratio

AVB:

7.16

MAA:

10.19

PS Ratio

AVB:

9.94

MAA:

8.77

PB Ratio

AVB:

2.49

MAA:

3.14

Total Revenue (TTM)

AVB:

$2.95B

MAA:

$2.20B

Gross Profit (TTM)

AVB:

$1.86B

MAA:

$705.48M

EBITDA (TTM)

AVB:

$2.23B

MAA:

$1.35B

Returns By Period

In the year-to-date period, AVB achieves a -7.53% return, which is significantly lower than MAA's 2.96% return. Over the past 10 years, AVB has underperformed MAA with an annualized return of 5.37%, while MAA has yielded a comparatively higher 11.18% annualized return.


AVB

YTD

-7.53%

1M

-0.02%

6M

-10.15%

1Y

4.94%

3Y*

3.71%

5Y*

9.30%

10Y*

5.37%

MAA

YTD

2.96%

1M

0.79%

6M

0.89%

1Y

18.96%

3Y*

-0.02%

5Y*

10.26%

10Y*

11.18%

*Annualized

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AvalonBay Communities, Inc.

Risk-Adjusted Performance

AVB vs. MAA — Risk-Adjusted Performance Rank

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

AVB
The Risk-Adjusted Performance Rank of AVB is 5656
Overall Rank
The Sharpe Ratio Rank of AVB is 6161
Sharpe Ratio Rank
The Sortino Ratio Rank of AVB is 5050
Sortino Ratio Rank
The Omega Ratio Rank of AVB is 4949
Omega Ratio Rank
The Calmar Ratio Rank of AVB is 6262
Calmar Ratio Rank
The Martin Ratio Rank of AVB is 6060
Martin Ratio Rank

MAA
The Risk-Adjusted Performance Rank of MAA is 7575
Overall Rank
The Sharpe Ratio Rank of MAA is 8181
Sharpe Ratio Rank
The Sortino Ratio Rank of MAA is 7272
Sortino Ratio Rank
The Omega Ratio Rank of MAA is 6969
Omega Ratio Rank
The Calmar Ratio Rank of MAA is 7171
Calmar Ratio Rank
The Martin Ratio Rank of MAA is 8181
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.

AVB vs. MAA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for AvalonBay Communities, Inc. (AVB) and Mid-America Apartment Communities, Inc. (MAA). 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.


The current AVB Sharpe Ratio is 0.23, which is lower than the MAA Sharpe Ratio of 0.89. The chart below compares the historical Sharpe Ratios of AVB and MAA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

AVB vs. MAA - Dividend Comparison

AVB's dividend yield for the trailing twelve months is around 3.40%, less than MAA's 3.83% yield.


TTM20242023202220212020201920182017201620152014
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%
MAA
Mid-America Apartment Communities, Inc.
3.83%3.80%4.16%2.98%2.25%3.16%2.91%3.86%3.46%3.35%3.39%3.91%

Drawdowns

AVB vs. MAA - Drawdown Comparison

The maximum AVB drawdown since its inception was -70.04%, which is greater than MAA's maximum drawdown of -60.29%. Use the drawdown chart below to compare losses from any high point for AVB and MAA. For additional features, visit the drawdowns tool.


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Volatility

AVB vs. MAA - Volatility Comparison

The current volatility for AvalonBay Communities, Inc. (AVB) is 6.07%, while Mid-America Apartment Communities, Inc. (MAA) has a volatility of 6.98%. This indicates that AVB experiences smaller price fluctuations and is considered to be less risky than MAA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

AVB vs. MAA - Financials Comparison

This section allows you to compare key financial metrics between AvalonBay Communities, Inc. and Mid-America Apartment 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


400.00M450.00M500.00M550.00M600.00M650.00M700.00M750.00M20212022202320242025
745.88M
549.30M
(AVB) Total Revenue
(MAA) Total Revenue
Values in USD except per share items

AVB vs. MAA - Profitability Comparison

The chart below illustrates the profitability comparison between AvalonBay Communities, Inc. and Mid-America Apartment Communities, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%40.0%50.0%60.0%70.0%20212022202320242025
64.0%
31.9%
(AVB) Gross Margin
(MAA) Gross Margin
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%.

MAA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Mid-America Apartment Communities, Inc. reported a gross profit of 175.01M and revenue of 549.30M. Therefore, the gross margin over that period was 31.9%.

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%.

MAA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Mid-America Apartment Communities, Inc. reported an operating income of 159.40M and revenue of 549.30M, resulting in an operating margin of 29.0%.

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%.

MAA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Mid-America Apartment Communities, Inc. reported a net income of 181.67M and revenue of 549.30M, resulting in a net margin of 33.1%.


AVB vs. MAA - Valuation Comparison

The chart below illustrates the valuation comparison between AvalonBay Communities, Inc. and Mid-America Apartment Communities, Inc. over time, highlighting four key metrics: Price-to-Earnings (P/E) Ratio, Price/Earnings to Growth (PEG) Ratio, Price-to-Sales (P/S) Ratio, and Price-to-Book (P/B) Ratio.

AVB - PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for AVB, comparing it with other companies in the REIT - Residential industry. Currently, AVB has a P/E ratio of 26.0. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

MAA - PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for MAA, comparing it with other companies in the REIT - Residential industry. Currently, MAA has a P/E ratio of 33.3. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

AVB - PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for AVB compared to other companies in the REIT - Residential industry. AVB currently has a PEG ratio of 7.2. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

MAA - PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for MAA compared to other companies in the REIT - Residential industry. MAA currently has a PEG ratio of 10.2. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

AVB - PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for AVB relative to other companies in the REIT - Residential industry. Currently, AVB has a P/S ratio of 9.9. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

MAA - PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for MAA relative to other companies in the REIT - Residential industry. Currently, MAA has a P/S ratio of 8.8. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

AVB - PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for AVB in comparison with other companies in the REIT - Residential industry. Currently, AVB has a P/B value of 2.5. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

MAA - PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for MAA in comparison with other companies in the REIT - Residential industry. Currently, MAA has a P/B value of 3.1. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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