AVB vs. WDP.BR
AVB (AvalonBay Communities, Inc.) and WDP.BR (Warehouses De Pauw NV) are both stocks. Both are in the Real Estate sector — AVB in REIT - Residential, WDP.BR in REIT - Industrial. Over the past 10 years, AVB returned 4.44%/yr vs 18.04%/yr for WDP.BR. At a 0.21 correlation, their price movements are largely independent.
Performance
AVB vs. WDP.BR - Performance Comparison
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Different Trading Currencies
AVB is traded in USD, while WDP.BR is traded in EUR. To make them comparable, the WDP.BR values have been converted to USD using the latest available exchange rates.
Returns By Period
The year-to-date returns for both stocks are quite close, with AVB having a 4.30% return and WDP.BR slightly lower at 4.18%. Over the past 10 years, AVB has underperformed WDP.BR with an annualized return of 4.44%, while WDP.BR has yielded a comparatively higher 18.04% annualized return.
AVB
- 1D
- 1.45%
- 1M
- 0.31%
- YTD
- 4.30%
- 6M
- 7.93%
- 1Y
- -6.95%
- 3Y*
- 3.25%
- 5Y*
- 0.66%
- 10Y*
- 4.44%
WDP.BR
- 1D
- 1.82%
- 1M
- -0.35%
- YTD
- 4.18%
- 6M
- 11.27%
- 1Y
- 10.77%
- 3Y*
- 2.62%
- 5Y*
- -3.66%
- 10Y*
- 18.04%
AVB vs. WDP.BR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AVB AvalonBay Communities, Inc. | 4.30% | -14.60% | 21.44% | 20.34% | -33.92% | 62.17% | -20.27% | 24.10% | 1.00% | 3.89% |
WDP.BR Warehouses De Pauw NV | 4.18% | 45.32% | -35.39% | 13.10% | -39.50% | 41.81% | 35.69% | 67.27% | 51.30% | 64.65% |
Correlation
The correlation between AVB and WDP.BR is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.28 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.30 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.31 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Jun 1, 2007 | 0.21 |
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Return for Risk
AVB vs. WDP.BR — Risk / Return Rank
AVB
WDP.BR
AVB vs. WDP.BR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AvalonBay Communities, Inc. (AVB) and Warehouses De Pauw NV (WDP.BR). 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 | WDP.BR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.84 | ||
| Sortino ratioReturn per unit of downside risk | -1.19 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.10 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | -0.34 | 0.62 | -0.96 |
| Martin ratioReturn relative to average drawdown | -0.66 | 1.50 | -2.16 |
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Drawdowns
AVB vs. WDP.BR - Drawdown Comparison
The maximum AVB drawdown since its inception was -70.04%, which is greater than WDP.BR's maximum drawdown of -57.76%. Use the drawdown chart below to compare losses from any high point for AVB and WDP.BR.
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Drawdown Indicators
| AVB | WDP.BR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.04% | -57.76% | -12.28% |
Max Drawdown (1Y)Largest decline over 1 year | -20.43% | -17.18% | -3.25% |
Max Drawdown (3Y)Largest decline over 3 years | -29.40% | -39.11% | +9.71% |
Max Drawdown (5Y)Largest decline over 5 years | -38.36% | -57.76% | +19.40% |
Max Drawdown (10Y)Largest decline over 10 years | -46.91% | -57.76% | +10.85% |
Current DrawdownCurrent decline from peak | -16.97% | -33.08% | +16.11% |
Average DrawdownAverage peak-to-trough decline | -11.75% | -18.91% | +7.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.98% | 7.15% | +3.83% |
Volatility
AVB vs. WDP.BR - Volatility Comparison
AvalonBay Communities, Inc. (AVB) and Warehouses De Pauw NV (WDP.BR) have volatilities of 5.80% and 5.75%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AVB | WDP.BR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.80% | 5.75% | +0.05% |
Volatility (6M)Calculated over the trailing 6-month period | 15.20% | 16.70% | -1.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.17% | 21.41% | -1.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.20% | 27.93% | -5.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.69% | 29.46% | -4.77% |
Dividends
AVB vs. WDP.BR - Dividend Comparison
AVB's dividend yield for the trailing twelve months is around 3.76%, less than WDP.BR's 5.55% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVB AvalonBay Communities, Inc. | 3.76% | 3.86% | 3.09% | 3.53% | 3.94% | 2.52% | 3.96% | 2.90% | 3.38% | 3.18% | 3.05% | 2.72% |
WDP.BR Warehouses De Pauw NV | 5.55% | 5.42% | 4.29% | 2.56% | 2.40% | 1.38% | 1.91% | 15.09% | 19.91% | 23.24% | 0.00% | 0.00% |
Financials
AVB vs. WDP.BR - Financials Comparison
This section allows you to compare key financial metrics between AvalonBay Communities, Inc. and Warehouses De Pauw NV. 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 WDP.BR have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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