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

Correlation

The correlation between AVB and MAA is 0.62, 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.


-0.50.00.51.00.6

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.

0.00%5.00%10.00%15.00%AugustSeptemberOctoberNovemberDecember2025
6.40%
6.82%
AVB
MAA

Key characteristics

Sharpe Ratio

AVB:

1.44

MAA:

0.90

Sortino Ratio

AVB:

2.07

MAA:

1.41

Omega Ratio

AVB:

1.25

MAA:

1.16

Calmar Ratio

AVB:

0.90

MAA:

0.43

Martin Ratio

AVB:

8.07

MAA:

3.79

Ulcer Index

AVB:

3.27%

MAA:

4.73%

Daily Std Dev

AVB:

18.37%

MAA:

20.06%

Max Drawdown

AVB:

-70.04%

MAA:

-60.29%

Current Drawdown

AVB:

-7.56%

MAA:

-26.29%

Fundamentals

Market Cap

AVB:

$31.03B

MAA:

$18.07B

EPS

AVB:

$7.33

MAA:

$4.44

PE Ratio

AVB:

29.76

MAA:

33.90

PEG Ratio

AVB:

7.02

MAA:

10.19

Total Revenue (TTM)

AVB:

$2.15B

MAA:

$1.64B

Gross Profit (TTM)

AVB:

$1.21B

MAA:

$536.80M

EBITDA (TTM)

AVB:

$1.52B

MAA:

$949.82M

Returns By Period

In the year-to-date period, AVB achieves a -0.83% return, which is significantly higher than MAA's -1.64% return. Over the past 10 years, AVB has underperformed MAA with an annualized return of 5.43%, while MAA has yielded a comparatively higher 10.12% annualized return.


AVB

YTD

-0.83%

1M

-1.81%

6M

5.85%

1Y

24.97%

5Y*

3.70%

10Y*

5.43%

MAA

YTD

-1.64%

1M

-0.89%

6M

5.85%

1Y

16.00%

5Y*

5.91%

10Y*

10.12%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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 8282
Overall Rank
The Sharpe Ratio Rank of AVB is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of AVB is 8181
Sortino Ratio Rank
The Omega Ratio Rank of AVB is 7878
Omega Ratio Rank
The Calmar Ratio Rank of AVB is 7777
Calmar Ratio Rank
The Martin Ratio Rank of AVB is 8888
Martin Ratio Rank

MAA
The Risk-Adjusted Performance Rank of MAA is 7070
Overall Rank
The Sharpe Ratio Rank of MAA is 7575
Sharpe Ratio Rank
The Sortino Ratio Rank of MAA is 6969
Sortino Ratio Rank
The Omega Ratio Rank of MAA is 6464
Omega Ratio Rank
The Calmar Ratio Rank of MAA is 6464
Calmar Ratio Rank
The Martin Ratio Rank of MAA is 7676
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.


Sharpe ratio
The chart of Sharpe ratio for AVB, currently valued at 1.44, compared to the broader market-2.000.002.004.001.440.90
The chart of Sortino ratio for AVB, currently valued at 2.07, compared to the broader market-4.00-2.000.002.004.006.002.071.41
The chart of Omega ratio for AVB, currently valued at 1.25, compared to the broader market0.501.001.502.001.251.16
The chart of Calmar ratio for AVB, currently valued at 0.90, compared to the broader market0.002.004.006.000.900.43
The chart of Martin ratio for AVB, currently valued at 8.07, compared to the broader market-10.000.0010.0020.0030.008.073.79
AVB
MAA

The current AVB Sharpe Ratio is 1.44, which is higher than the MAA Sharpe Ratio of 0.90. 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.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00AugustSeptemberOctoberNovemberDecember2025
1.44
0.90
AVB
MAA

Dividends

AVB vs. MAA - Dividend Comparison

AVB's dividend yield for the trailing twelve months is around 3.12%, less than MAA's 3.94% yield.


TTM20242023202220212020201920182017201620152014
AVB
AvalonBay Communities, Inc.
3.12%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.
3.94%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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-7.56%
-26.29%
AVB
MAA

Volatility

AVB vs. MAA - Volatility Comparison

The current volatility for AvalonBay Communities, Inc. (AVB) is 6.31%, while Mid-America Apartment Communities, Inc. (MAA) has a volatility of 6.95%. 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.


3.00%4.00%5.00%6.00%7.00%8.00%AugustSeptemberOctoberNovemberDecember2025
6.31%
6.95%
AVB
MAA

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


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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