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UDR vs. AIRC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between UDR and AIRC is 0.77, 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.


-0.50.00.51.00.8

Performance

UDR vs. AIRC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in UDR, Inc. (UDR) and Apartment Income REIT Corp. (AIRC). The values are adjusted to include any dividend payments, if applicable.

20.00%25.00%30.00%35.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
31.10%
19.16%
UDR
AIRC

Key characteristics

Fundamentals

Market Cap

UDR:

$16.68B

AIRC:

$5.67B

EPS

UDR:

$0.38

AIRC:

$4.30

PE Ratio

UDR:

116.87

AIRC:

9.09

PEG Ratio

UDR:

-4.53

AIRC:

839.32

Total Revenue (TTM)

UDR:

$1.66B

AIRC:

$395.02M

Gross Profit (TTM)

UDR:

$547.56M

AIRC:

$106.50M

EBITDA (TTM)

UDR:

$977.57M

AIRC:

$228.22M

Returns By Period


UDR

YTD

18.42%

1M

-3.01%

6M

8.90%

1Y

20.44%

5Y*

2.66%

10Y*

6.94%

AIRC

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

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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.


Sharpe ratio
The chart of Sharpe ratio for UDR, currently valued at 1.19, compared to the broader market-4.00-2.000.002.001.190.81
The chart of Sortino ratio for UDR, currently valued at 1.72, compared to the broader market-4.00-2.000.002.004.001.722.56
The chart of Omega ratio for UDR, currently valued at 1.20, compared to the broader market0.501.001.502.001.201.51
The chart of Calmar ratio for UDR, currently valued at 0.59, compared to the broader market0.002.004.006.000.590.52
The chart of Martin ratio for UDR, currently valued at 5.43, compared to the broader market-5.000.005.0010.0015.0020.0025.005.434.16
UDR
AIRC


Rolling 12-month Sharpe Ratio0.000.501.001.502.00JulyAugustSeptemberOctoberNovemberDecember
1.19
0.81
UDR
AIRC

Dividends

UDR vs. AIRC - Dividend Comparison

UDR's dividend yield for the trailing twelve months is around 3.90%, while AIRC has not paid dividends to shareholders.


TTM20232022202120202019201820172016201520142013
UDR
UDR, Inc.
3.90%4.28%3.88%2.42%3.70%2.90%3.23%3.18%3.19%2.91%3.29%3.96%
AIRC
Apartment Income REIT Corp.
1.15%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


-26.00%-24.00%-22.00%-20.00%-18.00%-16.00%-14.00%JulyAugustSeptemberOctoberNovemberDecember
-19.79%
-21.55%
UDR
AIRC

Volatility

UDR vs. AIRC - Volatility Comparison

UDR, Inc. (UDR) has a higher volatility of 5.67% compared to Apartment Income REIT Corp. (AIRC) at 0.00%. 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.


0.00%2.00%4.00%6.00%8.00%JulyAugustSeptemberOctoberNovemberDecember
5.67%
0
UDR
AIRC

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.


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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