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CURB vs. AVB
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

CURB vs. AVB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Curbline Properties Corp (CURB) and AvalonBay Communities, Inc. (AVB). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, CURB achieves a 33.61% return, which is significantly higher than AVB's 4.48% return.


CURB

1D
0.20%
1M
0.99%
6M
27.88%
YTD
33.61%
1Y
43.85%
3Y*
5Y*
10Y*
ALL TIME*
27.94%

AVB

1D
-1.16%
1M
-4.31%
6M
6.62%
YTD
4.48%
1Y
4.63%
3Y*
3.22%
5Y*
-0.65%
10Y*
3.51%
ALL TIME*
11.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$134.99M$151.41M$196.85M
$43.81M$42.39M$35.63M

CURB vs. AVB - Yearly Performance Comparison


2026 (YTD)20252024
CURB
Curbline Properties Corp
33.61%2.93%14.49%
AVB
AvalonBay Communities, Inc.
4.48%-14.60%-2.73%

Correlation

The correlation between CURB and AVB is 0.37, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.37

Correlation (All Time)
Calculated using the full available price history since Sep 26, 2024

0.43

Fundamentals

Market Cap

CURB:

$3.52B

AVB:

$26.37B

EPS

CURB:

$0.30

AVB:

$7.24

PE Ratio

CURB:

102.45

AVB:

25.63

PEG Ratio

CURB:

1.49

AVB:

14.74

PS Ratio

CURB:

16.64

AVB:

8.56

Total Revenue (TTM)

CURB:

$202.19M

AVB:

$3.08B

Gross Profit (TTM)

CURB:

$151.38M

AVB:

$1.62B

EBITDA (TTM)

CURB:

$136.22M

AVB:

$1.89B

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Return for Risk

CURB vs. AVB — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

CURB
CURB Risk / Return Rank: 9292
Overall Rank
CURB Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
CURB Sortino Ratio Rank: 9191
Sortino Ratio Rank
CURB Omega Ratio Rank: 8989
Omega Ratio Rank
CURB Calmar Ratio Rank: 9494
Calmar Ratio Rank
CURB Martin Ratio Rank: 9292
Martin Ratio Rank

AVB
AVB Risk / Return Rank: 4848
Overall Rank
AVB Sharpe Ratio Rank: 5252
Sharpe Ratio Rank
AVB Sortino Ratio Rank: 4343
Sortino Ratio Rank
AVB Omega Ratio Rank: 4242
Omega Ratio Rank
AVB Calmar Ratio Rank: 5151
Calmar Ratio Rank
AVB Martin Ratio Rank: 5151
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

CURB vs. AVB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Curbline Properties Corp (CURB) 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.

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.


CURBAVBDifference
Sharpe ratioReturn per unit of total volatility

+1.89

Sortino ratioReturn per unit of downside risk

+2.53

Omega ratioGain probability vs. loss probability

1.35

1.05

+0.30

Calmar ratioReturn relative to maximum drawdown

4.47

0.22

+4.26

Martin ratioReturn relative to average drawdown

11.01

0.51

+10.50

CURB vs. AVB - Sharpe Ratio Comparison

The current CURB Sharpe Ratio is 2.07, which is higher than the AVB Sharpe Ratio of 0.18. The chart below compares the historical Sharpe Ratios of CURB 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.


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Drawdowns

CURB vs. AVB - Drawdown Comparison

The maximum CURB drawdown since its inception was -14.18%, smaller than the maximum AVB drawdown of -70.04%. Use the drawdown chart below to compare losses from any high point for CURB and AVB.


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Drawdown Indicators


CURBAVBDifference

Max Drawdown

Largest peak-to-trough decline

-14.18%

-70.04%

+55.86%

Max Drawdown (1Y)

Largest decline over 1 year

-9.54%

-16.77%

+7.23%

Max Drawdown (3Y)

Largest decline over 3 years

-29.40%

Max Drawdown (5Y)

Largest decline over 5 years

-38.36%

Max Drawdown (10Y)

Largest decline over 10 years

-46.91%

Current Drawdown

Current decline from peak

-3.50%

-16.83%

+13.33%

Average Drawdown

Average peak-to-trough decline

-5.07%

-11.76%

+6.69%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.87%

7.04%

-3.17%

Volatility

CURB vs. AVB - Volatility Comparison

Curbline Properties Corp (CURB) and AvalonBay Communities, Inc. (AVB) have volatilities of 6.42% and 6.71%, 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


CURBAVBDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.42%

6.71%

-0.29%

Volatility (6M)

Calculated over the trailing 6-month period

15.72%

15.66%

+0.06%

Volatility (1Y)

Calculated over the trailing 1-year period

20.70%

20.86%

-0.16%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

28.49%

22.32%

+6.17%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

28.49%

24.76%

+3.73%

Dividends

CURB vs. AVB - Dividend Comparison

CURB's dividend yield for the trailing twelve months is around 2.25%, less than AVB's 3.80% yield.


PositionTTM20252024202320222021202020192018201720162015
AVB
AvalonBay Communities, Inc.
3.80%3.86%3.09%3.53%3.94%2.52%3.96%2.90%3.38%3.18%3.05%2.72%
CURB
Curbline Properties Corp
2.25%2.89%1.08%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

CURB vs. AVB - Financials Comparison

This section allows you to compare key financial metrics between Curbline Properties Corp and AvalonBay 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

CURB vs. AVB - Profitability Comparison

The chart below illustrates the profitability comparison between Curbline Properties Corp and AvalonBay Communities, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

CURB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Curbline Properties Corp reported a gross profit of 42.90M and revenue of 57.99M. Therefore, the gross margin over that period was 74.0%.

AVB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, AvalonBay Communities, Inc. reported a gross profit of 25.94M and revenue of 777.77M. Therefore, the gross margin over that period was 3.3%.

CURB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Curbline Properties Corp reported an operating income of 7.62M and revenue of 57.99M, resulting in an operating margin of 13.1%.

AVB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, AvalonBay Communities, Inc. reported an operating income of 211.80M and revenue of 777.77M, resulting in an operating margin of 27.2%.

CURB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Curbline Properties Corp reported a net income of 3.56M and revenue of 57.99M, resulting in a net margin of 6.1%.

AVB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, AvalonBay Communities, Inc. reported a net income of 155.72M and revenue of 777.77M, resulting in a net margin of 20.0%.


Frequently Asked Questions


CURB and AVB have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

AVB has higher volatility (6.71%) compared to CURB (6.42%). In terms of maximum drawdown, CURB dropped -14.18% vs AVB's -70.04%.

CURB currently has the higher Sharpe Ratio (2.07 vs 0.18), 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.

Portfolio Optimizer

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