AIV vs NPB

Comparison between Apartment Investment & Management Co. - Class A (AIV, Company) and Northpointe Bancshares Inc (NPB, Company).

AIV is from the Real Estate sector, while NPB is from the Financial Services sector.

AIV vs NPB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AIV(COMPANY)	NPB(COMPANY)
Market Cap	$599M	$598M
Max Drawdown	92.32%	19.74%
Sharpe Ratio	-0.16	1.02
5Y Beta	0.49	0.73
Industry	Reit - Residential	Banks - Regional
P/E Ratio	1.07	7.28
Forward P/E	714.29	N/A
PEG Ratio	839.32	0.67
Dividend Yield	N/A	0.58%
5Y Dividends CAGR	97.92%	N/A
Debt to Equity	126.38%	0.00%
Free Cash Flow Yield	-5.86%	4.13%
P/S Ratio	4.39	2.35
P/B Ratio	1.72	1.00

Market Cap

Winner

AIV

$599M

NPB

$598M

Max Drawdown

AIV

92.32%

Winner

NPB

19.74%

Sharpe Ratio

AIV

-0.16

Winner

NPB

1.02

5Y Beta

Winner

AIV

0.49

NPB

0.73

Industry

AIV

Reit - Residential

NPB

Banks - Regional

P/E Ratio

Winner

AIV

1.07

NPB

7.28

Forward P/E

AIV

714.29

NPB

N/A

PEG Ratio

AIV

839.32

Winner

NPB

0.67

Dividend Yield

AIV

N/A

NPB

0.58%

5Y Dividends CAGR

AIV

97.92%

NPB

N/A

Debt to Equity

AIV

126.38%

Winner

NPB

0.00%

Free Cash Flow Yield

AIV

-5.86%

Winner

NPB

4.13%

P/S Ratio

AIV

4.39

Winner

NPB

2.35

P/B Ratio

AIV

1.72

Winner

NPB

1.00

AIV vs NPB - Historical Returns

Returns include dividend reinvestment.

Period	AIV	NPB
1 month	+1.41%	-0.63%
3 months	-0.92%	-5.09%
6 months	+2.82%	-0.30%
1 year	-2.09%	+35.12%
5 years(CAGR)	+3.73%	N/A
10 years(CAGR)	+6.79%	N/A
Max(CAGR)	+7.57%	+15.97%

Winner

AIV

+1.41%

NPB

-0.63%

Winner

AIV

-0.92%

NPB

-5.09%

Winner

AIV

+2.82%

NPB

-0.30%

AIV

-2.09%

Winner

NPB

+35.12%

5Y(CAGR)

AIV

+3.73%

NPB

N/A

10Y(CAGR)

AIV

+6.79%

NPB

N/A

Max(CAGR)

AIV

+7.57%

Winner

NPB

+15.97%

AIV vs NPB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AIV	NPB
2026	-2.93%	+4.96%
2025	-1.78%	+16.33%
2024	+16.09%	N/A
2023	+10.28%	N/A
2022	-8.05%	N/A
2021	+52.57%	N/A
2020	-16.78%	N/A
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 NPB Drawdown Comparison

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

The maximum drawdown for NPB was -19.58%, occurring on Apr 17, 2025. Recovery took 75 trading sessions.

The current AIV drawdown is -11.97%. The current NPB drawdown is -9.07%.

Rank	AIV	NPB
#1	-87.24% Feb 8, 2007 - Jul 11, 2014	-19.58% Mar 17, 2025 - Jul 3, 2025
#2	-54.42% Feb 21, 2020 - May 24, 2021	-15.27% Sep 5, 2025 - Jan 15, 2026
#3	-40.70% Aug 12, 2022 - Jan 15, 2025	-13.02% Jan 22, 2026 - Apr 14, 2026
#4	-35.63% Apr 12, 2002 - Jun 14, 2005	-12.19% Apr 17, 2026 - Jun 3, 2026
#5	-33.29% Nov 15, 2021 - Jul 29, 2022	-6.64% Feb 20, 2025 - Mar 17, 2025
#6	-20.61% Jan 15, 2025 - Apr 8, 2025	-4.70% Jul 8, 2025 - Aug 12, 2025
#7	-18.28% Aug 2, 2005 - Jan 27, 2006	-3.89% Jan 16, 2026 - Jan 22, 2026
#8	-17.08% Sep 8, 2017 - Nov 7, 2018	-2.50% Apr 14, 2026 - Apr 17, 2026
#9	-16.51% Dec 29, 2000 - Jun 26, 2001	-0.98% Aug 14, 2025 - Aug 19, 2025
#10	-16.25% Jun 14, 2021 - Oct 28, 2021	-0.39% Aug 27, 2025 - Aug 29, 2025
#11	-15.69% Aug 23, 2001 - Mar 14, 2002	-0.36% Aug 20, 2025 - Aug 22, 2025
#12	-15.52% Sep 26, 2016 - Sep 8, 2017	-0.34% Feb 18, 2025 - Feb 20, 2025
#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 NPB is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

-101

Dividend Comparison (1999 - 2026)

AIV vs NPB dividend yield comparison.

Year	AIV	NPB
2026	90.91%	0.29%
2025	47.64%	0.45%
2022	0.28%	0.00%
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%