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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.

-5.00%0.00%5.00%10.00%AugustSeptemberOctoberNovemberDecember2025
0.60%
0
UDR
AIRC

Key characteristics

Fundamentals

Market Cap

UDR:

$15.42B

AIRC:

$5.67B

EPS

UDR:

$0.38

AIRC:

$4.30

PE Ratio

UDR:

108.00

AIRC:

9.09

PEG Ratio

UDR:

-4.53

AIRC:

839.32

Total Revenue (TTM)

UDR:

$1.25B

AIRC:

$198.67M

Gross Profit (TTM)

UDR:

$449.69M

AIRC:

$51.17M

EBITDA (TTM)

UDR:

$733.81M

AIRC:

$118.92M

Returns By Period


UDR

YTD

-4.45%

1M

-7.29%

6M

0.51%

1Y

11.65%

5Y*

0.86%

10Y*

5.81%

AIRC

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

UDR vs. AIRC — Risk-Adjusted Performance Rank

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

UDR
The Risk-Adjusted Performance Rank of UDR is 6363
Overall Rank
The Sharpe Ratio Rank of UDR is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of UDR is 5959
Sortino Ratio Rank
The Omega Ratio Rank of UDR is 5656
Omega Ratio Rank
The Calmar Ratio Rank of UDR is 6161
Calmar Ratio Rank
The Martin Ratio Rank of UDR is 7070
Martin Ratio Rank

AIRC
The Risk-Adjusted Performance Rank of AIRC is 6868
Overall Rank
The Sharpe Ratio Rank of AIRC is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of AIRC is 7272
Sortino Ratio Rank
The Omega Ratio Rank of AIRC is 6969
Omega Ratio Rank
The Calmar Ratio Rank of AIRC is 6666
Calmar Ratio Rank
The Martin Ratio Rank of AIRC is 6767
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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 0.57, compared to the broader market-2.000.002.000.570.43
The chart of Sortino ratio for UDR, currently valued at 0.91, compared to the broader market-4.00-2.000.002.004.000.911.62
The chart of Omega ratio for UDR, currently valued at 1.11, compared to the broader market0.501.001.502.001.111.33
The chart of Calmar ratio for UDR, currently valued at 0.29, compared to the broader market0.002.004.006.000.290.27
The chart of Martin ratio for UDR, currently valued at 2.40, compared to the broader market-30.00-20.00-10.000.0010.0020.002.402.29
UDR
AIRC


Rolling 12-month Sharpe Ratio0.000.501.001.502.00AugustSeptemberOctoberNovemberDecember2025
0.57
0.43
UDR
AIRC

Dividends

UDR vs. AIRC - Dividend Comparison

UDR's dividend yield for the trailing twelve months is around 4.14%, while AIRC has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
UDR
UDR, Inc.
4.14%3.90%4.28%3.88%2.42%3.70%2.90%3.23%3.18%3.19%2.91%3.29%
AIRC
Apartment Income REIT Corp.
1.15%1.15%5.18%5.25%3.18%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%AugustSeptemberOctoberNovemberDecember2025
-23.44%
-21.55%
UDR
AIRC

Volatility

UDR vs. AIRC - Volatility Comparison

UDR, Inc. (UDR) has a higher volatility of 7.20% 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%AugustSeptemberOctoberNovemberDecember2025
7.20%
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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