EQIX vs. AVB
EQIX (Equinix, Inc.) and AVB (AvalonBay Communities, Inc.) are both stocks. Both are in the Real Estate sector — EQIX in REIT - Specialty, AVB in REIT - Residential. Over the past 10 years, EQIX returned 13.24%/yr vs 4.44%/yr for AVB. At a 0.33 correlation, their price movements are largely independent.
Performance
EQIX vs. AVB - Performance Comparison
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Returns By Period
In the year-to-date period, EQIX achieves a 39.25% return, which is significantly higher than AVB's 4.30% return. Over the past 10 years, EQIX has outperformed AVB with an annualized return of 13.24%, while AVB has yielded a comparatively lower 4.44% annualized return.
EQIX
- 1D
- 1.21%
- 1M
- -1.50%
- YTD
- 39.25%
- 6M
- 42.19%
- 1Y
- 20.46%
- 3Y*
- 14.13%
- 5Y*
- 7.38%
- 10Y*
- 13.24%
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%
EQIX vs. AVB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EQIX Equinix, Inc. | 39.25% | -16.88% | 19.45% | 25.41% | -21.13% | 20.28% | 24.22% | 68.86% | -20.41% | 29.20% |
AVB AvalonBay Communities, Inc. | 4.30% | -14.60% | 21.44% | 20.34% | -33.92% | 62.17% | -20.27% | 24.10% | 1.00% | 3.89% |
Correlation
The correlation between EQIX and AVB is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.43 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.50 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.45 |
Correlation (All Time) Calculated using the full available price history since Aug 11, 2000 | 0.33 |
The correlation between EQIX and AVB shifts across timeframes, from 0.21 (1 year) to 0.50 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
EQIX:
$104.24B
AVB:
$26.34B
EQIX:
$14.46
AVB:
$8.02
EQIX:
73.01
AVB:
23.33
EQIX:
2.50
AVB:
13.42
EQIX:
10.98
AVB:
8.69
EQIX:
7.29
AVB:
2.25
EQIX:
$9.46B
AVB:
$3.06B
EQIX:
$4.85B
AVB:
$2.08B
EQIX:
$3.76B
AVB:
$1.99B
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Return for Risk
EQIX vs. AVB — Risk / Return Rank
EQIX
AVB
EQIX vs. AVB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Equinix, Inc. (EQIX) 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.
| EQIX | AVB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.13 | ||
| Sortino ratioReturn per unit of downside risk | +1.57 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 0.96 | +0.22 |
| Calmar ratioReturn relative to maximum drawdown | 1.09 | -0.34 | +1.43 |
| Martin ratioReturn relative to average drawdown | 1.96 | -0.66 | +2.62 |
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Drawdowns
EQIX vs. AVB - Drawdown Comparison
The maximum EQIX drawdown since its inception was -99.44%, which is greater than AVB's maximum drawdown of -70.04%. Use the drawdown chart below to compare losses from any high point for EQIX and AVB.
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Drawdown Indicators
| EQIX | AVB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.44% | -70.04% | -29.40% |
Max Drawdown (1Y)Largest decline over 1 year | -18.93% | -20.43% | +1.50% |
Max Drawdown (3Y)Largest decline over 3 years | -24.59% | -29.40% | +4.81% |
Max Drawdown (5Y)Largest decline over 5 years | -41.77% | -38.36% | -3.41% |
Max Drawdown (10Y)Largest decline over 10 years | -41.77% | -46.91% | +5.14% |
Current DrawdownCurrent decline from peak | -4.86% | -16.97% | +12.11% |
Average DrawdownAverage peak-to-trough decline | -52.61% | -11.75% | -40.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.45% | 10.98% | -0.53% |
Volatility
EQIX vs. AVB - Volatility Comparison
Equinix, Inc. (EQIX) and AvalonBay Communities, Inc. (AVB) have volatilities of 5.55% and 5.80%, 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
| EQIX | AVB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.55% | 5.80% | -0.25% |
Volatility (6M)Calculated over the trailing 6-month period | 16.97% | 15.20% | +1.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.16% | 20.17% | +5.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.66% | 22.20% | +5.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.14% | 24.69% | +2.45% |
Dividends
EQIX vs. AVB - Dividend Comparison
EQIX's dividend yield for the trailing twelve months is around 1.87%, less than AVB's 3.76% 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% |
EQIX Equinix, Inc. | 1.87% | 2.45% | 1.81% | 1.80% | 1.89% | 1.36% | 1.49% | 1.69% | 2.59% | 1.77% | 1.96% | 5.86% |
Financials
EQIX vs. AVB - Financials Comparison
This section allows you to compare key financial metrics between Equinix, Inc. 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.
Total Revenue: Total amount of money received from sales and other business activities
EQIX vs. AVB - Profitability Comparison
EQIX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Equinix, Inc. reported a gross profit of 1.26B and revenue of 2.44B. Therefore, the gross margin over that period was 51.5%.
AVB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, AvalonBay Communities, Inc. reported a gross profit of 521.68M and revenue of 770.28M. Therefore, the gross margin over that period was 67.7%.
EQIX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Equinix, Inc. reported an operating income of 577.00M and revenue of 2.44B, resulting in an operating margin of 23.6%.
AVB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, AvalonBay Communities, Inc. reported an operating income of 218.54M and revenue of 770.28M, resulting in an operating margin of 28.4%.
EQIX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Equinix, Inc. reported a net income of 415.00M and revenue of 2.44B, resulting in a net margin of 17.0%.
AVB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, AvalonBay Communities, Inc. reported a net income of 325.73M and revenue of 770.28M, resulting in a net margin of 42.3%.
Frequently Asked Questions
EQIX and AVB have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AVB has higher volatility (5.80%) compared to EQIX (5.55%). In terms of maximum drawdown, EQIX dropped -99.44% vs AVB's -70.04%.
EQIX currently has the higher Sharpe Ratio (0.79 vs -0.35), 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.
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