CTPNV.AS vs. AVB

Last updated Jun 5, 2026

CTPNV.AS (CTP N.V) and AVB (AvalonBay Communities, Inc.) are both stocks. Both are in the Real Estate sector — CTPNV.AS in Real Estate - Development, AVB in REIT - Residential. Over the past 5 years, CTPNV.AS returned 3.34%/yr vs 2.45%/yr for AVB. At a 0.19 correlation, their price movements are largely independent.

Performance

CTPNV.AS vs. AVB - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in CTP N.V (CTPNV.AS) and AvalonBay Communities, Inc. (AVB). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

CTPNV.AS is traded in EUR, while AVB is traded in USD. To make them comparable, the AVB values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, CTPNV.AS achieves a -11.25% return, which is significantly lower than AVB's 7.88% return.

CTPNV.AS

• 1D: 0.13%
• 1M: -1.54%
• YTD: -11.25%
• 6M: -11.65%
• 1Y: -3.31%
• 3Y*: 11.02%
• 5Y*: 3.34%
• 10Y*: —

AVB

• 1D: 0.00%
• 1M: 5.43%
• YTD: 7.88%
• 6M: 10.14%
• 1Y: -4.04%
• 3Y*: 1.52%
• 5Y*: 2.45%
• 10Y*: 4.33%

*Multi-year figures are annualized to reflect compound growth (CAGR)

CTPNV.AS vs. AVB - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
CTPNV.AS CTP N.V	-11.25%	24.23%	0.78%	44.04%	-39.17%	34.88%
AVB AvalonBay Communities, Inc.	6.56%	-24.74%	29.46%	16.73%	-29.83%	43.81%

Correlation

The correlation between CTPNV.AS and AVB is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.17
Correlation (3Y) Calculated over the trailing 3-year period	0.20
Correlation (5Y) Calculated over the trailing 5-year period	0.20
Correlation (All Time) Calculated using the full available price history since Mar 26, 2021	0.19

Return for Risk

CTPNV.AS vs. AVB — Risk / Return Rank

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

CTPNV.AS

CTPNV.AS Risk / Return Rank: 33
CTPNV.AS Sharpe Ratio Rank: 35
CTPNV.AS Sortino Ratio Rank: 29
CTPNV.AS Omega Ratio Rank: 29
CTPNV.AS Calmar Ratio Rank: 38
CTPNV.AS Martin Ratio Rank: 36

AVB

AVB Risk / Return Rank: 32
AVB Sharpe Ratio Rank: 34
AVB Sortino Ratio Rank: 28
AVB Omega Ratio Rank: 28
AVB Calmar Ratio Rank: 36
AVB Martin Ratio Rank: 35

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CTPNV.AS vs. AVB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for CTP N.V (CTPNV.AS) and AvalonBay Communities, Inc. (AVB). 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.

	CTPNV.AS	AVB	Difference
Sharpe ratio: Return per unit of total volatility	-0.14	-0.20	+0.06
Sortino ratio: Return per unit of downside risk	-0.04	-0.14	+0.10
Omega ratio: Gain probability vs. loss probability	0.99	0.98	+0.01
Calmar ratio: Return relative to maximum drawdown	-0.12	-0.19	+0.07
Martin ratio: Return relative to average drawdown	-0.33	-0.33	0.00
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

CTPNV.AS vs. AVB - Sharpe Ratio Comparison

The current CTPNV.AS Sharpe Ratio is -0.14, which is comparable to the AVB Sharpe Ratio of -0.20. The chart below compares the historical Sharpe Ratios of CTPNV.AS and AVB, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	CTPNV.AS	AVB	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.14	-0.20	+0.06
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.12	0.11	+0.01
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.17	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.19	0.23	-0.04

Drawdowns

CTPNV.AS vs. AVB - Drawdown Comparison

The maximum CTPNV.AS drawdown since its inception was -52.95%, smaller than the maximum AVB drawdown of -60.70%. Use the drawdown chart below to compare losses from any high point for CTPNV.AS and AVB.

Drawdown Indicators

	CTPNV.AS	AVB	Difference
Max Drawdown Largest peak-to-trough decline	-52.95%	-60.70%	+7.75%
Max Drawdown (1Y) Largest decline over 1 year	-27.86%	-21.27%	-6.59%
Max Drawdown (3Y) Largest decline over 3 years	-27.86%	-35.30%	+7.44%
Max Drawdown (5Y) Largest decline over 5 years	-52.95%	-38.19%	-14.76%
Max Drawdown (10Y) Largest decline over 10 years	—	-46.59%	—
Current Drawdown Current decline from peak	-19.22%	-22.75%	+3.53%
Average Drawdown Average peak-to-trough decline	-20.85%	-15.66%	-5.19%
Ulcer Index Depth and duration of drawdowns from previous peaks	10.45%	12.34%	-1.89%

Volatility

CTPNV.AS vs. AVB - Volatility Comparison

CTP N.V (CTPNV.AS) has a higher volatility of 6.12% compared to AvalonBay Communities, Inc. (AVB) at 5.55%. This indicates that CTPNV.AS's price experiences larger fluctuations and is considered to be riskier than AVB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	CTPNV.AS	AVB	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.12%	5.55%	+0.57%
Volatility (6M) Calculated over the trailing 6-month period	20.25%	15.42%	+4.83%
Volatility (1Y) Calculated over the trailing 1-year period	23.56%	20.12%	+3.44%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	27.35%	22.03%	+5.32%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	27.26%	25.02%	+2.24%

Dividends

CTPNV.AS vs. AVB - Dividend Comparison

CTPNV.AS's dividend yield for the trailing twelve months is around 4.06%, more than AVB's 3.75% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
AVB AvalonBay Communities, Inc.	3.75%	3.86%	3.09%	3.53%	3.94%	2.52%	3.96%	2.90%	3.38%	3.18%	3.05%	2.72%
CTPNV.AS CTP N.V	4.06%	3.42%	3.80%	3.14%	3.62%	0.91%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

Frequently Asked Questions

Can I hold both CTPNV.AS and AVB in my portfolio?

CTPNV.AS and AVB have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.