AVB vs. MAA
AVB (AvalonBay Communities, Inc.) and MAA (Mid-America Apartment Communities, Inc.) are both stocks. Both operate in the REIT - Residential industry within the Real Estate sector. Over the past 10 years, AVB returned 4.08%/yr vs 6.27%/yr for MAA. A 0.63 correlation means they provide meaningful diversification when combined.
Performance
AVB vs. MAA - Performance Comparison
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Returns By Period
In the year-to-date period, AVB achieves a 9.50% return, which is significantly higher than MAA's 0.15% return. Over the past 10 years, AVB has underperformed MAA with an annualized return of 4.08%, while MAA has yielded a comparatively higher 6.27% annualized return.
AVB
- 1D
- 1.40%
- 1M
- 4.98%
- 6M
- 11.29%
- YTD
- 9.50%
- 1Y
- 0.20%
- 3Y*
- 3.04%
- 5Y*
- 0.63%
- 10Y*
- 4.08%
MAA
- 1D
- 0.47%
- 1M
- -2.19%
- 6M
- 3.64%
- YTD
- 0.15%
- 1Y
- -5.70%
- 3Y*
- -0.72%
- 5Y*
- -2.20%
- 10Y*
- 6.27%
AVB vs. MAA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AVB AvalonBay Communities, Inc. | 9.50% | -14.60% | 21.44% | 20.34% | -33.92% | 62.17% | -20.27% | 24.10% | 1.00% | 3.89% |
MAA Mid-America Apartment Communities, Inc. | 0.15% | -6.36% | 19.94% | -10.44% | -29.75% | 85.87% | -0.64% | 42.52% | -1.06% | 6.28% |
Correlation
The correlation between AVB and MAA is 0.79, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.79 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.80 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.83 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.80 |
Correlation (All Time) Calculated using the full available price history since Mar 11, 1994 | 0.63 |
The correlation between AVB and MAA shifts across timeframes, from 0.63 (all time) to 0.83 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
AVB:
$27.60B
MAA:
$15.82B
AVB:
$8.03
MAA:
$5.16
AVB:
24.21
MAA:
26.36
AVB:
9.02
MAA:
6.39
AVB:
$3.06B
MAA:
$1.66B
AVB:
$2.08B
MAA:
$450.10M
AVB:
$1.99B
MAA:
$1.28B
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Return for Risk
AVB vs. MAA — Risk / Return Rank
AVB
MAA
AVB vs. MAA - Risk-Adjusted Trends 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AVB | MAA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.30 | ||
| Sortino ratioReturn per unit of downside risk | +0.45 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 0.97 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 0.01 | -0.29 | +0.30 |
| Martin ratioReturn relative to average drawdown | 0.02 | -0.51 | +0.53 |
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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.
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Drawdown Indicators
| AVB | MAA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.04% | -60.29% | -9.75% |
Max Drawdown (1Y)Largest decline over 1 year | -19.89% | -19.49% | -0.40% |
Max Drawdown (3Y)Largest decline over 3 years | -29.40% | -26.41% | -2.99% |
Max Drawdown (5Y)Largest decline over 5 years | -38.36% | -45.01% | +6.65% |
Max Drawdown (10Y)Largest decline over 10 years | -46.91% | -45.01% | -1.90% |
Current DrawdownCurrent decline from peak | -12.83% | -29.23% | +16.40% |
Average DrawdownAverage peak-to-trough decline | -11.76% | -10.45% | -1.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.13% | 11.21% | -1.08% |
Volatility
AVB vs. MAA - Volatility Comparison
AvalonBay Communities, Inc. (AVB) has a higher volatility of 6.96% compared to Mid-America Apartment Communities, Inc. (MAA) at 6.34%. This indicates that AVB's price experiences larger fluctuations and is considered to be riskier than MAA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AVB | MAA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.96% | 6.34% | +0.62% |
Volatility (6M)Calculated over the trailing 6-month period | 15.67% | 14.34% | +1.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.94% | 19.44% | +1.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.29% | 22.26% | +0.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.75% | 24.18% | +0.57% |
Dividends
AVB vs. MAA - Dividend Comparison
AVB's dividend yield for the trailing twelve months is around 3.63%, less than MAA's 4.48% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVB AvalonBay Communities, Inc. | 3.63% | 3.86% | 3.09% | 3.53% | 3.94% | 2.52% | 3.96% | 2.90% | 3.38% | 3.18% | 3.05% | 2.72% |
MAA Mid-America Apartment Communities, Inc. | 4.48% | 4.36% | 3.80% | 4.96% | 2.98% | 1.79% | 3.16% | 2.91% | 3.86% | 3.46% | 3.35% | 3.39% |
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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
AVB and MAA have a correlation of 0.79, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AVB has higher volatility (6.96%) compared to MAA (6.34%). In terms of maximum drawdown, AVB dropped -70.04% vs MAA's -60.29%.
AVB currently has the higher Sharpe Ratio (0.01 vs -0.29), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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