UDR vs. AIRC
Compare and contrast key facts about UDR, Inc. (UDR) and Apartment Income REIT Corp. (AIRC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: UDR or AIRC.
Key characteristics
| UDR | AIRC | |
|---|---|---|
| YTD Return | 5.59% | 13.11% |
| 1Y Return | 2.69% | 15.09% |
| 3Y Return (Ann) | -1.57% | -0.96% |
| Sharpe Ratio | 0.08 | 0.52 |
| Daily Std Dev | 22.70% | 30.90% |
| Max Drawdown | -74.67% | -44.34% |
| Current Drawdown | -28.48% | -22.27% |
Fundamentals
| UDR | AIRC | |
|---|---|---|
| Market Cap | $14.72B | $5.60B |
| EPS | $1.38 | $4.30 |
| PE Ratio | 28.29 | 8.98 |
| PEG Ratio | -4.53 | 839.32 |
| Revenue (TTM) | $1.67B | $768.20M |
| Gross Profit (TTM) | $1.01B | $508.96M |
| EBITDA (TTM) | $1.00B | $437.96M |
Correlation
The correlation between UDR and AIRC is 0.83, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
UDR vs. AIRC - Performance Comparison
In the year-to-date period, UDR achieves a 5.59% return, which is significantly lower than AIRC's 13.11% 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
UDR vs. AIRC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for UDR, Inc. (UDR) and Apartment Income REIT Corp. (AIRC). 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
UDR vs. AIRC - Dividend Comparison
UDR's dividend yield for the trailing twelve months is around 4.26%, more than AIRC's 3.49% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UDR UDR, Inc. | 4.26% | 4.28% | 3.88% | 2.41% | 3.70% | 2.89% | 3.22% | 3.18% | 3.19% | 2.91% | 3.29% | 3.96% |
AIRC Apartment Income REIT Corp. | 3.49% | 5.18% | 5.25% | 3.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
UDR vs. AIRC - Drawdown Comparison
The maximum UDR drawdown since its inception was -74.67%, which is greater than AIRC's maximum drawdown of -44.34%. Use the drawdown chart below to compare losses from any high point for UDR and AIRC. For additional features, visit the drawdowns tool.
Volatility
UDR vs. AIRC - Volatility Comparison
UDR, Inc. (UDR) has a higher volatility of 4.86% compared to Apartment Income REIT Corp. (AIRC) at 0.54%. This indicates that UDR's price experiences larger fluctuations and is considered to be riskier than AIRC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
UDR vs. AIRC - Financials Comparison
This section allows you to compare key financial metrics between UDR, Inc. and Apartment Income REIT Corp.. 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