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

Performance

MAA vs. AVB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Mid-America Apartment Communities, Inc. (MAA) and AvalonBay Communities, Inc. (AVB). The values are adjusted to include any dividend payments, if applicable.

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MAA vs. AVB - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
MAA
Mid-America Apartment Communities, Inc.
-11.09%-6.36%19.94%-10.44%-29.75%85.87%-0.64%42.52%-1.06%6.28%
AVB
AvalonBay Communities, Inc.
-8.90%-14.60%21.44%20.34%-33.92%62.17%-20.27%24.10%1.00%3.89%

Fundamentals

Market Cap

MAA:

$14.30B

AVB:

$23.19B

EPS

MAA:

$3.81

AVB:

$7.36

PE Ratio

MAA:

32.01

AVB:

22.18

PS Ratio

MAA:

6.48

AVB:

7.68

PB Ratio

MAA:

2.53

AVB:

1.96

Total Revenue (TTM)

MAA:

$2.21B

AVB:

$3.04B

Gross Profit (TTM)

MAA:

$703.07M

AVB:

$2.04B

EBITDA (TTM)

MAA:

$1.32B

AVB:

$2.22B

Returns By Period

In the year-to-date period, MAA achieves a -11.09% return, which is significantly lower than AVB's -8.90% return. Over the past 10 years, MAA has outperformed AVB with an annualized return of 5.47%, while AVB has yielded a comparatively lower 1.90% annualized return.


MAA

1D
0.33%
1M
-8.77%
YTD
-11.09%
6M
-10.60%
1Y
-23.97%
3Y*
-2.92%
5Y*
0.02%
10Y*
5.47%

AVB

1D
2.23%
1M
-6.80%
YTD
-8.90%
6M
-13.68%
1Y
-20.92%
3Y*
2.65%
5Y*
0.73%
10Y*
1.90%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

MAA vs. AVB — Risk / Return Rank

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

MAA
MAA Risk / Return Rank: 66
Overall Rank
MAA Sharpe Ratio Rank: 22
Sharpe Ratio Rank
MAA Sortino Ratio Rank: 55
Sortino Ratio Rank
MAA Omega Ratio Rank: 66
Omega Ratio Rank
MAA Calmar Ratio Rank: 88
Calmar Ratio Rank
MAA Martin Ratio Rank: 1010
Martin Ratio Rank

AVB
AVB Risk / Return Rank: 88
Overall Rank
AVB Sharpe Ratio Rank: 66
Sharpe Ratio Rank
AVB Sortino Ratio Rank: 99
Sortino Ratio Rank
AVB Omega Ratio Rank: 99
Omega Ratio Rank
AVB Calmar Ratio Rank: 1010
Calmar Ratio Rank
AVB Martin Ratio Rank: 77
Martin Ratio Rank
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.

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.


MAAAVBDifference

Sharpe ratio

Return per unit of total volatility

-1.17

-0.92

-0.26

Sortino ratio

Return per unit of downside risk

-1.62

-1.19

-0.43

Omega ratio

Gain probability vs. loss probability

0.81

0.85

-0.04

Calmar ratio

Return relative to maximum drawdown

-0.90

-0.85

-0.05

Martin ratio

Return relative to average drawdown

-1.50

-1.61

+0.11

MAA vs. AVB - Sharpe Ratio Comparison

The current MAA Sharpe Ratio is -1.17, which is comparable to the AVB Sharpe Ratio of -0.92. The chart below compares the historical Sharpe Ratios of MAA and AVB, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


MAAAVBDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-1.17

-0.92

-0.26

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.00

0.03

-0.03

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.23

0.08

+0.15

Sharpe Ratio (All Time)

Calculated using the full available price history

0.43

0.41

+0.02

Correlation

The correlation between MAA and AVB is 0.63, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

MAA vs. AVB - Dividend Comparison

MAA's dividend yield for the trailing twelve months is around 4.97%, more than AVB's 4.30% yield.


TTM20252024202320222021202020192018201720162015
MAA
Mid-America Apartment Communities, Inc.
4.97%4.36%3.80%4.96%2.98%1.79%3.16%2.91%3.86%3.46%3.35%3.39%
AVB
AvalonBay Communities, Inc.
4.30%3.86%3.09%3.53%3.94%2.52%3.96%2.90%3.38%3.18%3.05%2.72%

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


MAAAVBDifference

Max Drawdown

Largest peak-to-trough decline

-60.29%

-70.04%

+9.75%

Max Drawdown (1Y)

Largest decline over 1 year

-25.74%

-23.36%

-2.38%

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 Drawdown

Current decline from peak

-37.17%

-27.48%

-9.69%

Average Drawdown

Average peak-to-trough decline

-10.27%

-11.69%

+1.42%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.52%

12.36%

+3.16%

Volatility

MAA vs. AVB - Volatility Comparison

The current volatility for Mid-America Apartment Communities, Inc. (MAA) is 4.44%, while AvalonBay Communities, Inc. (AVB) has a volatility of 5.41%. This indicates that MAA experiences smaller price fluctuations and is considered to be less risky than AVB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


MAAAVBDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.44%

5.41%

-0.97%

Volatility (6M)

Calculated over the trailing 6-month period

12.67%

13.97%

-1.30%

Volatility (1Y)

Calculated over the trailing 1-year period

20.55%

22.95%

-2.40%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

22.02%

22.03%

-0.01%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

24.11%

24.65%

-0.54%

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


400.00M500.00M600.00M700.00M800.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
555.56M
767.86M
(MAA) Total Revenue
(AVB) Total Revenue
Values in USD except per share items

MAA vs. AVB - Profitability Comparison

The chart below illustrates the profitability comparison between Mid-America Apartment Communities, Inc. 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

30.0%40.0%50.0%60.0%70.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
36.1%
68.2%
Portfolio components
MAA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Mid-America Apartment Communities, Inc. reported a gross profit of 200.36M and revenue of 555.56M. Therefore, the gross margin over that period was 36.1%.

AVB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, AvalonBay Communities, Inc. reported a gross profit of 523.94M and revenue of 767.86M. Therefore, the gross margin over that period was 68.2%.

MAA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Mid-America Apartment Communities, Inc. reported an operating income of 157.69M and revenue of 555.56M, resulting in an operating margin of 28.4%.

AVB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, AvalonBay Communities, Inc. reported an operating income of 228.10M and revenue of 767.86M, resulting in an operating margin of 29.7%.

MAA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Mid-America Apartment Communities, Inc. reported a net income of 57.57M and revenue of 555.56M, resulting in a net margin of 10.4%.

AVB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, AvalonBay Communities, Inc. reported a net income of 165.99M and revenue of 767.86M, resulting in a net margin of 21.6%.