MAA vs. AVB
MAA (Mid-America Apartment Communities, Inc.) and AVB (AvalonBay Communities, Inc.) are both stocks. Both operate in the REIT - Residential industry within the Real Estate sector. Over the past 10 years, MAA returned 6.50%/yr vs 3.88%/yr for AVB. A 0.63 correlation means they provide meaningful diversification when combined.
Performance
MAA vs. AVB - Performance Comparison
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Returns By Period
In the year-to-date period, MAA achieves a -2.62% return, which is significantly lower than AVB's 0.32% return. Over the past 10 years, MAA has outperformed AVB with an annualized return of 6.50%, while AVB has yielded a comparatively lower 3.88% annualized return.
MAA
- 1D
- -0.28%
- 1M
- 0.75%
- YTD
- -2.62%
- 6M
- -1.03%
- 1Y
- -6.97%
- 3Y*
- 0.98%
- 5Y*
- -1.19%
- 10Y*
- 6.50%
AVB
- 1D
- 1.45%
- 1M
- -3.10%
- YTD
- 0.32%
- 6M
- 0.61%
- 1Y
- -9.71%
- 3Y*
- 3.34%
- 5Y*
- 0.06%
- 10Y*
- 3.88%
MAA vs. AVB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MAA Mid-America Apartment Communities, Inc. | -2.62% | -6.36% | 19.94% | -10.44% | -29.75% | 85.87% | -0.64% | 42.52% | -1.06% | 6.28% |
AVB AvalonBay Communities, Inc. | 0.32% | -14.60% | 21.44% | 20.34% | -33.92% | 62.17% | -20.27% | 24.10% | 1.00% | 3.89% |
Correlation
The correlation between MAA and AVB is 0.79, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.79 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.80 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.83 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.81 |
Correlation (All Time) Calculated using the full available price history since Mar 11, 1994 | 0.63 |
The correlation between MAA and AVB shifts across timeframes, from 0.63 (all time) to 0.83 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
MAA:
$4.58
AVB:
$8.02
MAA:
28.83
AVB:
22.44
MAA:
6.99
AVB:
8.36
MAA:
$1.66B
AVB:
$3.06B
MAA:
$450.10M
AVB:
$2.08B
MAA:
$1.28B
AVB:
$1.99B
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Return for Risk
MAA vs. AVB — Risk / Return Rank
MAA
AVB
MAA vs. AVB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Mid-America Apartment Communities, Inc. (MAA) 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.
| MAA | AVB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.11 | ||
| Sortino ratioReturn per unit of downside risk | +0.13 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 0.93 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | -0.36 | -0.48 | +0.12 |
| Martin ratioReturn relative to average drawdown | -0.63 | -0.92 | +0.29 |
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Drawdowns
MAA vs. AVB - Drawdown Comparison
The maximum MAA drawdown since its inception was -60.29%, smaller than the maximum AVB drawdown of -70.04%. Use the drawdown chart below to compare losses from any high point for MAA and AVB.
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Drawdown Indicators
| MAA | AVB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.29% | -70.04% | +9.75% |
Max Drawdown (1Y)Largest decline over 1 year | -19.49% | -20.43% | +0.94% |
Max Drawdown (3Y)Largest decline over 3 years | -26.41% | -29.40% | +2.99% |
Max Drawdown (5Y)Largest decline over 5 years | -45.01% | -38.36% | -6.65% |
Max Drawdown (10Y)Largest decline over 10 years | -45.01% | -46.91% | +1.90% |
Current DrawdownCurrent decline from peak | -31.18% | -20.14% | -11.04% |
Average DrawdownAverage peak-to-trough decline | -10.42% | -11.75% | +1.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.10% | 10.62% | +0.48% |
Volatility
MAA vs. AVB - Volatility Comparison
Mid-America Apartment Communities, Inc. (MAA) and AvalonBay Communities, Inc. (AVB) have volatilities of 5.96% and 5.94%, 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
| MAA | AVB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.96% | 5.94% | +0.02% |
Volatility (6M)Calculated over the trailing 6-month period | 14.14% | 15.45% | -1.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.92% | 20.45% | -1.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.19% | 22.21% | -0.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.16% | 24.73% | -0.57% |
Dividends
MAA vs. AVB - Dividend Comparison
MAA's dividend yield for the trailing twelve months is around 4.61%, more than AVB's 3.91% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVB AvalonBay Communities, Inc. | 3.91% | 3.86% | 3.09% | 3.53% | 3.94% | 2.52% | 3.96% | 2.90% | 3.38% | 3.18% | 3.05% | 2.72% |
MAA Mid-America Apartment Communities, Inc. | 4.61% | 4.36% | 3.80% | 4.96% | 2.98% | 1.79% | 3.16% | 2.91% | 3.86% | 3.46% | 3.35% | 3.39% |
Financials
MAA vs. AVB - Financials Comparison
This section allows you to compare key financial metrics between Mid-America Apartment Communities, 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
Frequently Asked Questions
MAA and AVB have a correlation of 0.79, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MAA has higher volatility (5.96%) compared to AVB (5.94%). In terms of maximum drawdown, MAA dropped -60.29% vs AVB's -70.04%.
MAA currently has the higher Sharpe Ratio (-0.37 vs -0.48), 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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