AIV vs EVGO

Comparison between Apartment Investment & Management Co. - Class A (AIV, Company) and EVgo Inc - Class A (EVGO, Company).

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

5-Year PerformanceAIV has outperformed EVGO, delivering a return of +2.2% compared to -33.7%

AIV vs EVGO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AIV(COMPANY)	EVGO(COMPANY)
Market Cap	$371M	$369M
Max Drawdown	92.32%	93.16%
Sharpe Ratio	-1.13	-1.34
5Y Beta	0.48	1.38
Industry	Reit - Residential	Specialty Retail
P/E Ratio	0.67	-7.13
Forward P/E	714.29	N/A
PEG Ratio	839.32	-1.50
5Y Dividends CAGR	97.91%	N/A
Debt to Equity	126.38%	-36.74%
Free Cash Flow Yield	-9.46%	-33.28%
P/S Ratio	2.81	2.57
P/B Ratio	1.72	33.77

Market Cap

Winner

AIV

$371M

EVGO

$369M

Max Drawdown

Winner

AIV

92.32%

EVGO

93.16%

Sharpe Ratio

Winner

AIV

-1.13

EVGO

-1.34

5Y Beta

Winner

AIV

0.48

EVGO

1.38

Industry

AIV

Reit - Residential

EVGO

Specialty Retail

P/E Ratio

AIV

0.67

Winner

EVGO

-7.13

Forward P/E

AIV

714.29

EVGO

N/A

PEG Ratio

AIV

839.32

Winner

EVGO

-1.50

5Y Dividends CAGR

AIV

97.91%

EVGO

N/A

Debt to Equity

AIV

126.38%

Winner

EVGO

-36.74%

Free Cash Flow Yield

Winner

AIV

-9.46%

EVGO

-33.28%

P/S Ratio

AIV

2.81

Winner

EVGO

2.57

P/B Ratio

Winner

AIV

1.72

EVGO

33.77

AIV vs EVGO - Historical Returns

Returns include dividend reinvestment.

Period	AIV	EVGO
1 month	-9.76%	-20.94%
3 months	-11.45%	-30.73%
6 months	-15.30%	-51.13%
1 year	-19.24%	-61.58%
5 years(CAGR)	+2.20%	-33.65%
10 years(CAGR)	+4.01%	N/A
Max(CAGR)	+6.98%	-28.11%

Winner

AIV

-9.76%

EVGO

-20.94%

Winner

AIV

-11.45%

EVGO

-30.73%

Winner

AIV

-15.30%

EVGO

-51.13%

Winner

AIV

-19.24%

EVGO

-61.58%

5Y(CAGR)

Winner

AIV

+2.20%

EVGO

-33.65%

10Y(CAGR)

AIV

+4.01%

EVGO

N/A

Max(CAGR)

Winner

AIV

+6.98%

EVGO

-28.11%

AIV vs EVGO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AIV	EVGO
2026	-15.44%	-50.97%
2025	-1.78%	-30.55%
2024	+16.09%	+22.73%
2023	+10.28%	-12.90%
2022	-8.05%	-57.91%
2021	+52.57%	-5.60%
2020	-16.78%	+9.16%
2019	+25.70%	N/A
2018	+4.75%	N/A
2017	+0.46%	N/A
2016	+18.41%	N/A
2015	+8.97%	N/A
2014	+49.31%	N/A
2013	-2.17%	N/A
2012	+20.11%	N/A
2011	-11.13%	N/A
2010	+64.18%	N/A
2009	+41.72%	N/A
2008	-49.43%	N/A
2007	-30.49%	N/A
2006	+51.77%	N/A
2005	+6.62%	N/A
2004	+20.45%	N/A
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 EVGO Drawdown Comparison

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

The maximum drawdown for EVGO was -93.16%, occurring on Jul 23, 2026. This drawdown has not yet recovered.

The current AIV drawdown is -23.32%. The current EVGO drawdown is -93.16%.

Rank	AIV	EVGO
#1	-87.24% Feb 8, 2007 - Jul 11, 2014	-93.16% Jan 26, 2021 - Jul 23, 2026
#2	-54.42% Feb 21, 2020 - May 24, 2021	-10.59% Jan 22, 2021 - Jan 26, 2021
#3	-40.70% Aug 12, 2022 - Jan 15, 2025	-4.49% Dec 23, 2020 - Jan 11, 2021
#4	-35.63% Apr 12, 2002 - Jun 14, 2005	-4.20% Jan 14, 2021 - Jan 19, 2021
#5	-33.29% Nov 15, 2021 - Jul 29, 2022	-2.13% Dec 7, 2020 - Dec 11, 2020
#6	-23.75% Jan 15, 2025 - Jul 22, 2026	-1.78% Dec 1, 2020 - Dec 4, 2020
#7	-18.28% Aug 2, 2005 - Jan 27, 2006	-1.77% Jan 20, 2021 - Jan 22, 2021
#8	-17.08% Sep 8, 2017 - Nov 7, 2018	-1.33% Dec 14, 2020 - Dec 21, 2020
#9	-16.51% Dec 29, 2000 - Jun 26, 2001	-1.00% Nov 23, 2020 - Nov 25, 2020
#10	-16.25% Jun 14, 2021 - Oct 28, 2021	-0.85% Nov 27, 2020 - Dec 1, 2020
#11	-15.69% Aug 23, 2001 - Mar 14, 2002	N/A
#12	-15.52% Sep 26, 2016 - Sep 8, 2017	N/A
#13	-14.07% Mar 20, 2015 - Dec 29, 2015	N/A
#14	-12.81% Jan 5, 2016 - Mar 17, 2016	N/A
#15	-11.78% Mar 29, 2006 - Jul 25, 2006	N/A

Correlation

Correlation between AIV and EVGO is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.64

-101