MAA vs. AVB
Compare and contrast key facts about Mid-America Apartment Communities, Inc. (MAA) and AvalonBay Communities, Inc. (AVB).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MAA or AVB.
Key characteristics
| MAA | AVB | |
|---|---|---|
| YTD Return | 23.97% | 26.11% |
| 1Y Return | 39.39% | 44.10% |
| 3Y Return (Ann) | -4.67% | 1.89% |
| 5Y Return (Ann) | 6.84% | 5.21% |
| 10Y Return (Ann) | 12.43% | 7.40% |
| Sharpe Ratio | 1.70 | 2.13 |
| Sortino Ratio | 2.53 | 3.14 |
| Omega Ratio | 1.29 | 1.37 |
| Calmar Ratio | 0.81 | 1.30 |
| Martin Ratio | 8.19 | 12.04 |
| Ulcer Index | 4.37% | 3.46% |
| Daily Std Dev | 21.05% | 19.50% |
| Max Drawdown | -60.29% | -72.99% |
| Current Drawdown | -22.55% | -1.93% |
Fundamentals
| MAA | AVB | |
|---|---|---|
| Market Cap | $19.16B | $32.74B |
| EPS | $4.44 | $7.31 |
| PE Ratio | 35.98 | 31.49 |
| PEG Ratio | 10.19 | 6.58 |
| Total Revenue (TTM) | $2.18B | $2.85B |
| Gross Profit (TTM) | $1.04B | $970.01M |
| EBITDA (TTM) | $1.29B | $1.75B |
Correlation
The correlation between MAA and AVB is 0.61, 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.
Performance
MAA vs. AVB - Performance Comparison
In the year-to-date period, MAA achieves a 23.97% return, which is significantly lower than AVB's 26.11% return. Over the past 10 years, MAA has outperformed AVB with an annualized return of 12.43%, while AVB has yielded a comparatively lower 7.40% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
MAA vs. AVB - Risk-Adjusted Performance 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.
Dividends
MAA vs. AVB - Dividend Comparison
MAA's dividend yield for the trailing twelve months is around 3.68%, more than AVB's 2.93% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MAA Mid-America Apartment Communities, Inc. | 3.68% | 4.16% | 2.98% | 2.25% | 3.16% | 2.91% | 3.86% | 3.46% | 3.35% | 3.39% | 3.91% | 4.58% |
AVB AvalonBay Communities, Inc. | 2.93% | 3.53% | 3.94% | 2.52% | 3.96% | 2.90% | 3.38% | 3.18% | 3.05% | 2.72% | 2.84% | 3.62% |
Drawdowns
MAA vs. AVB - Drawdown Comparison
The maximum MAA drawdown since its inception was -60.29%, smaller than the maximum AVB drawdown of -72.99%. Use the drawdown chart below to compare losses from any high point for MAA and AVB. For additional features, visit the drawdowns tool.
Volatility
MAA vs. AVB - Volatility Comparison
The current volatility for Mid-America Apartment Communities, Inc. (MAA) is 5.88%, while AvalonBay Communities, Inc. (AVB) has a volatility of 7.11%. 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.
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