AXR vs. CHCI
AXR (AMREP Corporation) and CHCI (Comstock Holding Companies, Inc.) are both stocks. Both are in the Real Estate sector — AXR in Real Estate - Development, CHCI in Real Estate - Diversified. Over the past 10 years, AXR returned 18.60%/yr vs 23.60%/yr for CHCI. At a 0.09 correlation, their price movements are largely independent.
Performance
AXR vs. CHCI - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, AXR achieves a 40.53% return, which is significantly higher than CHCI's 29.60% return. Over the past 10 years, AXR has underperformed CHCI with an annualized return of 18.60%, while CHCI has yielded a comparatively higher 23.60% annualized return.
AXR
- 1D
- 1.58%
- 1M
- 1.58%
- YTD
- 40.53%
- 6M
- 39.05%
- 1Y
- 21.64%
- 3Y*
- 14.65%
- 5Y*
- 15.96%
- 10Y*
- 18.60%
CHCI
- 1D
- 0.40%
- 1M
- 1.35%
- YTD
- 29.60%
- 6M
- 41.01%
- 1Y
- 50.60%
- 3Y*
- 58.81%
- 5Y*
- 18.82%
- 10Y*
- 23.60%
AXR vs. CHCI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AXR AMREP Corporation | 40.53% | -40.13% | 42.92% | 90.22% | -24.01% | 77.99% | 42.81% | 0.50% | -15.24% | -5.39% |
CHCI Comstock Holding Companies, Inc. | 29.60% | 43.81% | 82.32% | 4.28% | -12.37% | 53.00% | 62.02% | 16.46% | -1.18% | -5.56% |
Correlation
The correlation between AXR and CHCI is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.07 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.06 |
Correlation (All Time) Calculated using the full available price history since Dec 14, 2004 | 0.09 |
The correlation between AXR and CHCI shifts across timeframes, from 0.06 (10 years) to 0.16 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
AXR:
$142.38M
CHCI:
$158.02M
AXR:
$2.40
CHCI:
$1.66
AXR:
11.00
CHCI:
9.05
AXR:
0.18
CHCI:
0.98
AXR:
2.68
CHCI:
2.33
AXR:
1.02
CHCI:
2.20
AXR:
$53.00M
CHCI:
$67.67M
AXR:
$38.94M
CHCI:
$15.13M
AXR:
$14.48M
CHCI:
$13.31M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
AXR vs. CHCI — Risk / Return Rank
AXR
CHCI
AXR vs. CHCI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AMREP Corporation (AXR) and Comstock Holding Companies, Inc. (CHCI). 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.
| AXR | CHCI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.31 | ||
| Sortino ratioReturn per unit of downside risk | -0.39 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.19 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 0.66 | 1.15 | -0.49 |
| Martin ratioReturn relative to average drawdown | 1.34 | 2.16 | -0.81 |
Loading charts...
Drawdowns
AXR vs. CHCI - Drawdown Comparison
The maximum AXR drawdown since its inception was -97.43%, roughly equal to the maximum CHCI drawdown of -99.80%. Use the drawdown chart below to compare losses from any high point for AXR and CHCI.
Loading charts...
Drawdown Indicators
| AXR | CHCI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.43% | -99.80% | +2.37% |
Max Drawdown (1Y)Largest decline over 1 year | -33.12% | -44.23% | +11.11% |
Max Drawdown (3Y)Largest decline over 3 years | -52.34% | -47.93% | -4.41% |
Max Drawdown (5Y)Largest decline over 5 years | -52.34% | -47.93% | -4.41% |
Max Drawdown (10Y)Largest decline over 10 years | -58.88% | -75.34% | +16.46% |
Current DrawdownCurrent decline from peak | -81.45% | -92.76% | +11.31% |
Average DrawdownAverage peak-to-trough decline | -65.96% | -92.09% | +26.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.14% | 23.54% | -7.40% |
Volatility
AXR vs. CHCI - Volatility Comparison
The current volatility for AMREP Corporation (AXR) is 12.56%, while Comstock Holding Companies, Inc. (CHCI) has a volatility of 16.55%. This indicates that AXR experiences smaller price fluctuations and is considered to be less risky than CHCI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| AXR | CHCI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.56% | 16.55% | -3.99% |
Volatility (6M)Calculated over the trailing 6-month period | 33.28% | 42.83% | -9.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.93% | 65.48% | -18.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.61% | 61.34% | -9.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.59% | 93.23% | -44.64% |
Dividends
AXR vs. CHCI - Dividend Comparison
Neither AXR nor CHCI has paid dividends to shareholders.
Financials
AXR vs. CHCI - Financials Comparison
This section allows you to compare key financial metrics between AMREP Corporation and Comstock Holding Companies, 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
AXR vs. CHCI - Profitability Comparison
AXR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, AMREP Corporation reported a gross profit of 10.42M and revenue of 14.57M. Therefore, the gross margin over that period was 71.5%.
CHCI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Comstock Holding Companies, Inc. reported a gross profit of 2.78M and revenue of 17.45M. Therefore, the gross margin over that period was 15.9%.
AXR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, AMREP Corporation reported an operating income of 3.01M and revenue of 14.57M, resulting in an operating margin of 20.6%.
CHCI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Comstock Holding Companies, Inc. reported an operating income of 1.54M and revenue of 17.45M, resulting in an operating margin of 8.8%.
AXR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, AMREP Corporation reported a net income of 3.15M and revenue of 14.57M, resulting in a net margin of 21.6%.
CHCI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Comstock Holding Companies, Inc. reported a net income of 1.99M and revenue of 17.45M, resulting in a net margin of 11.4%.
Frequently Asked Questions
AXR and CHCI have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CHCI has higher volatility (16.55%) compared to AXR (12.56%). In terms of maximum drawdown, AXR dropped -97.43% vs CHCI's -99.80%.
CHCI currently has the higher Sharpe Ratio (0.78 vs 0.46), 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.
Find the right allocation for AXR and CHCI
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer