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MAA vs. AVB
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between MAA and AVB is 0.62, 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.


-0.50.00.51.00.6

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.

3,200.00%3,400.00%3,600.00%3,800.00%4,000.00%4,200.00%JulyAugustSeptemberOctoberNovemberDecember
3,864.54%
3,467.68%
MAA
AVB

Key characteristics

Sharpe Ratio

MAA:

1.05

AVB:

1.29

Sortino Ratio

MAA:

1.62

AVB:

1.88

Omega Ratio

MAA:

1.19

AVB:

1.22

Calmar Ratio

MAA:

0.50

AVB:

0.80

Martin Ratio

MAA:

4.94

AVB:

6.43

Ulcer Index

MAA:

4.28%

AVB:

3.64%

Daily Std Dev

MAA:

20.09%

AVB:

18.23%

Max Drawdown

MAA:

-60.29%

AVB:

-70.04%

Current Drawdown

MAA:

-25.63%

AVB:

-6.58%

Fundamentals

Market Cap

MAA:

$18.72B

AVB:

$32.28B

EPS

MAA:

$4.43

AVB:

$7.33

PE Ratio

MAA:

35.23

AVB:

30.96

PEG Ratio

MAA:

10.19

AVB:

6.54

Total Revenue (TTM)

MAA:

$2.18B

AVB:

$2.85B

Gross Profit (TTM)

MAA:

$746.38M

AVB:

$1.46B

EBITDA (TTM)

MAA:

$1.29B

AVB:

$1.95B

Returns By Period

In the year-to-date period, MAA achieves a 19.04% return, which is significantly lower than AVB's 21.71% return. Over the past 10 years, MAA has outperformed AVB with an annualized return of 11.14%, while AVB has yielded a comparatively lower 6.26% annualized return.


MAA

YTD

19.04%

1M

-2.75%

6M

11.04%

1Y

21.23%

5Y*

7.02%

10Y*

11.14%

AVB

YTD

21.71%

1M

-2.62%

6M

10.71%

1Y

23.15%

5Y*

4.91%

10Y*

6.26%

Compare stocks, funds, or ETFs

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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.


Sharpe ratio
The chart of Sharpe ratio for MAA, currently valued at 1.05, compared to the broader market-4.00-2.000.002.001.051.29
The chart of Sortino ratio for MAA, currently valued at 1.62, compared to the broader market-4.00-2.000.002.004.001.621.88
The chart of Omega ratio for MAA, currently valued at 1.19, compared to the broader market0.501.001.502.001.191.22
The chart of Calmar ratio for MAA, currently valued at 0.50, compared to the broader market0.002.004.006.000.500.80
The chart of Martin ratio for MAA, currently valued at 4.94, compared to the broader market-5.000.005.0010.0015.0020.0025.004.946.43
MAA
AVB

The current MAA Sharpe Ratio is 1.05, which is comparable to the AVB Sharpe Ratio of 1.29. 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.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00JulyAugustSeptemberOctoberNovemberDecember
1.05
1.29
MAA
AVB

Dividends

MAA vs. AVB - Dividend Comparison

MAA's dividend yield for the trailing twelve months is around 3.83%, more than AVB's 3.04% yield.


TTM20232022202120202019201820172016201520142013
MAA
Mid-America Apartment Communities, Inc.
3.83%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.
3.04%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 -70.04%. Use the drawdown chart below to compare losses from any high point for MAA and AVB. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-25.63%
-6.58%
MAA
AVB

Volatility

MAA vs. AVB - Volatility Comparison

Mid-America Apartment Communities, Inc. (MAA) and AvalonBay Communities, Inc. (AVB) have volatilities of 5.69% and 5.53%, 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.


3.00%4.00%5.00%6.00%7.00%8.00%JulyAugustSeptemberOctoberNovemberDecember
5.69%
5.53%
MAA
AVB

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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