AIV vs BBW

Comparison between Apartment Investment & Management Co. - Class A (AIV, Company) and Build A Bear Workshop Inc (BBW, Company).

AIV is from the Real Estate sector, while BBW is from the Consumer Cyclical sector.

5-Year PerformanceBBW has outperformed AIV, delivering a return of +14.6% compared to +2.3%

AIV vs BBW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AIV(COMPANY)	BBW(COMPANY)
Market Cap	$409M	$409M
Max Drawdown	92.32%	97.24%
Sharpe Ratio	-0.50	-0.85
5Y Beta	0.48	1.30
Industry	Reit - Residential	Specialty Retail
P/E Ratio	0.74	7.54
Forward P/E	714.29	8.09
PEG Ratio	839.32	2.72
Dividend Yield	N/A	2.75%
5Y Dividends CAGR	97.92%	N/A
Debt to Equity	126.38%	0.00%
Free Cash Flow Yield	-8.57%	7.09%
P/S Ratio	3.01	0.77
P/B Ratio	1.72	2.55

Market Cap

Winner

AIV

$409M

BBW

$409M

Max Drawdown

Winner

AIV

92.32%

BBW

97.24%

Sharpe Ratio

Winner

AIV

-0.50

BBW

-0.85

5Y Beta

Winner

AIV

0.48

BBW

1.30

Industry

AIV

Reit - Residential

BBW

Specialty Retail

P/E Ratio

Winner

AIV

0.74

BBW

7.54

Forward P/E

AIV

714.29

Winner

BBW

8.09

PEG Ratio

AIV

839.32

Winner

BBW

2.72

Dividend Yield

AIV

N/A

BBW

2.75%

5Y Dividends CAGR

AIV

97.92%

BBW

N/A

Debt to Equity

AIV

126.38%

Winner

BBW

0.00%

Free Cash Flow Yield

AIV

-8.57%

Winner

BBW

7.09%

P/S Ratio

AIV

3.01

Winner

BBW

0.77

P/B Ratio

Winner

AIV

1.72

BBW

2.55

AIV vs BBW - Historical Returns

Returns include dividend reinvestment.

Period	AIV	BBW
1 month	-1.87%	-16.80%
3 months	+1.72%	-25.64%
6 months	-4.52%	-46.37%
1 year	-10.30%	-40.08%
5 years(CAGR)	+2.30%	+14.59%
10 years(CAGR)	+5.82%	+10.26%
Max(CAGR)	+7.41%	+1.74%

Winner

AIV

-1.87%

BBW

-16.80%

Winner

AIV

+1.72%

BBW

-25.64%

Winner

AIV

-4.52%

BBW

-46.37%

Winner

AIV

-10.30%

BBW

-40.08%

5Y(CAGR)

AIV

+2.30%

Winner

BBW

+14.59%

10Y(CAGR)

AIV

+5.82%

Winner

BBW

+10.26%

Max(CAGR)

Winner

AIV

+7.41%

BBW

+1.74%

AIV vs BBW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AIV	BBW
2026	-6.30%	-49.27%
2025	-1.78%	+41.40%
2024	+16.09%	+105.94%
2023	+10.28%	-0.22%
2022	-8.05%	+14.78%
2021	+52.57%	+371.80%
2020	-16.78%	+35.56%
2019	+25.70%	-25.00%
2018	+4.75%	-57.75%
2017	+0.46%	-35.89%
2016	+18.41%	+6.67%
2015	+8.97%	-35.95%
2014	+49.31%	+160.70%
2013	-2.17%	+85.05%
2012	+20.11%	-53.92%
2011	-11.13%	+13.10%
2010	+64.18%	+57.53%
2009	+41.72%	+4.94%
2008	-49.43%	-64.47%
2007	-30.49%	-50.62%
2006	+51.77%	-5.18%
2005	+6.62%	-12.77%
2004	+20.45%	+40.32%
2003	-0.09%	N/A
2002	-10.79%	N/A
2001	-1.05%	N/A
2000	+40.36%	N/A
1999	+6.10%	N/A

AIV vs BBW Drawdown Comparison

The maximum drawdown for AIV was -87.24%, occurring on Mar 6, 2009. Recovery took 1868 trading sessions.

The maximum drawdown for BBW was -97.24%, occurring on Apr 3, 2020. Recovery took 4932 trading sessions.

The current AIV drawdown is -15.02%. The current BBW drawdown is -58.91%.

Rank	AIV	BBW
#1	-87.24% Feb 8, 2007 - Jul 11, 2014	-97.24% Jan 26, 2005 - Aug 30, 2024
#2	-54.42% Feb 21, 2020 - May 24, 2021	-58.91% Sep 15, 2025 - Jun 23, 2026
#3	-40.70% Aug 12, 2022 - Jan 15, 2025	-30.18% Dec 26, 2024 - May 29, 2025
#4	-35.63% Apr 12, 2002 - Jun 14, 2005	-12.78% Dec 5, 2024 - Dec 26, 2024
#5	-33.29% Nov 15, 2021 - Jul 29, 2022	-11.42% Sep 4, 2024 - Sep 30, 2024
#6	-20.61% Jan 15, 2025 - Apr 8, 2025	-11.28% May 29, 2025 - Jun 16, 2025
#7	-18.28% Aug 2, 2005 - Jan 27, 2006	-11.01% Aug 28, 2025 - Sep 8, 2025
#8	-17.08% Sep 8, 2017 - Nov 7, 2018	-10.24% Jul 23, 2025 - Aug 12, 2025
#9	-16.51% Dec 29, 2000 - Jun 26, 2001	-8.02% Jun 27, 2025 - Jul 23, 2025
#10	-16.25% Jun 14, 2021 - Oct 28, 2021	-7.02% Nov 11, 2024 - Dec 5, 2024
#11	-15.69% Aug 23, 2001 - Mar 14, 2002	-6.99% Dec 7, 2004 - Dec 16, 2004
#12	-15.52% Sep 26, 2016 - Sep 8, 2017	-6.40% Dec 31, 2004 - Jan 18, 2005
#13	-14.07% Mar 20, 2015 - Dec 29, 2015	-5.99% Oct 28, 2004 - Nov 4, 2004
#14	-12.81% Jan 5, 2016 - Mar 17, 2016	-5.64% Oct 30, 2024 - Nov 11, 2024
#15	-11.78% Mar 29, 2006 - Jul 25, 2006	-5.62% Aug 18, 2025 - Aug 26, 2025

Correlation

Correlation between AIV and BBW is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.54

-101

Dividend Comparison (1999 - 2026)

AIV vs BBW dividend yield comparison.

Year	AIV	BBW
2026	94.18%	0.75%
2025	47.64%	1.44%
2024	0.00%	1.74%
2023	0.00%	6.52%
2022	0.28%	0.00%
2021	0.00%	6.40%
2020	5.18%	0.00%
2019	6.00%	0.00%
2018	3.46%	0.00%
2017	3.30%	0.00%
2016	2.91%	0.00%
2015	2.95%	0.00%
2014	3.55%	0.00%
2013	3.71%	0.00%
2012	2.81%	0.00%
2011	2.10%	0.00%
2010	1.16%	0.00%
2009	2.50%	0.00%
2008	64.76%	0.00%
2007	12.41%	0.00%
2006	4.29%	0.00%
2005	7.92%	0.00%
2004	6.23%	0.00%
2003	8.87%	0.00%
2002	8.75%	0.00%
2001	6.82%	0.00%
2000	5.60%	0.00%
1999	1.57%	0.00%