AIV vs RRBI

Comparison between Apartment Investment & Management Co. - Class A (AIV, Company) and Red River Bancshares Inc (RRBI, Company).

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

5-Year PerformanceRRBI has outperformed AIV, delivering a return of +12.0% compared to +3.7%

AIV vs RRBI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AIV(COMPANY)	RRBI(COMPANY)
Market Cap	$599M	$599M
Max Drawdown	92.32%	46.99%
Sharpe Ratio	-0.16	1.86
5Y Beta	0.49	0.80
Industry	Reit - Residential	Banks - Regional
P/E Ratio	1.07	13.55
Forward P/E	714.29	11.30
PEG Ratio	839.32	0.52
Dividend Yield	N/A	0.74%
5Y Dividends CAGR	97.92%	26.91%
5Y EPS CAGR	N/A	10.80%
Debt to Equity	126.38%	0.00%
Free Cash Flow Yield	-5.86%	7.26%
P/S Ratio	4.39	4.75
P/B Ratio	1.72	1.63

Market Cap

AIV

$599M

Winner

RRBI

$599M

Max Drawdown

AIV

92.32%

Winner

RRBI

46.99%

Sharpe Ratio

AIV

-0.16

Winner

RRBI

1.86

5Y Beta

Winner

AIV

0.49

RRBI

0.80

Industry

AIV

Reit - Residential

RRBI

Banks - Regional

P/E Ratio

Winner

AIV

1.07

RRBI

13.55

Forward P/E

AIV

714.29

Winner

RRBI

11.30

PEG Ratio

AIV

839.32

Winner

RRBI

0.52

Dividend Yield

AIV

N/A

RRBI

0.74%

5Y Dividends CAGR

Winner

AIV

97.92%

RRBI

26.91%

5Y EPS CAGR

AIV

N/A

RRBI

10.80%

Debt to Equity

AIV

126.38%

Winner

RRBI

0.00%

Free Cash Flow Yield

AIV

-5.86%

Winner

RRBI

7.26%

P/S Ratio

Winner

AIV

4.39

RRBI

4.75

P/B Ratio

AIV

1.72

Winner

RRBI

1.63

AIV vs RRBI - Historical Returns

Returns include dividend reinvestment.

Period	AIV	RRBI
1 month	+1.41%	+2.37%
3 months	-0.92%	+4.39%
6 months	+2.82%	+29.99%
1 year	-2.09%	+65.80%
5 years(CAGR)	+3.73%	+12.00%
10 years(CAGR)	+6.79%	N/A
Max(CAGR)	+7.57%	+9.41%

AIV

+1.41%

Winner

RRBI

+2.37%

AIV

-0.92%

Winner

RRBI

+4.39%

AIV

+2.82%

Winner

RRBI

+29.99%

AIV

-2.09%

Winner

RRBI

+65.80%

5Y(CAGR)

AIV

+3.73%

Winner

RRBI

+12.00%

10Y(CAGR)

AIV

+6.79%

RRBI

N/A

Max(CAGR)

AIV

+7.57%

Winner

RRBI

+9.41%

AIV vs RRBI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AIV	RRBI
2026	-2.93%	+30.87%
2025	-1.78%	+34.75%
2024	+16.09%	-2.85%
2023	+10.28%	+18.65%
2022	-8.05%	-3.22%
2021	+52.57%	+9.53%
2020	-16.78%	-9.71%
2019	+25.70%	+11.56%
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 RRBI Drawdown Comparison

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

The maximum drawdown for RRBI was -46.91%, occurring on Mar 16, 2020. Recovery took 291 trading sessions.

The current AIV drawdown is -11.97%. The current RRBI drawdown is -5.48%.

Rank	AIV	RRBI
#1	-87.24% Feb 8, 2007 - Jul 11, 2014	-46.91% Jan 7, 2020 - Mar 4, 2021
#2	-54.42% Feb 21, 2020 - May 24, 2021	-28.61% Mar 12, 2021 - Jul 2, 2025
#3	-40.70% Aug 12, 2022 - Jan 15, 2025	-15.76% May 10, 2019 - Dec 2, 2019
#4	-35.63% Apr 12, 2002 - Jun 14, 2005	-9.02% Sep 18, 2025 - Oct 24, 2025
#5	-33.29% Nov 15, 2021 - Jul 29, 2022	-8.54% Apr 17, 2026 - May 19, 2026
#6	-20.61% Jan 15, 2025 - Apr 8, 2025	-8.35% Jul 10, 2025 - Aug 13, 2025
#7	-18.28% Aug 2, 2005 - Jan 27, 2006	-7.16% Dec 19, 2025 - Jan 15, 2026
#8	-17.08% Sep 8, 2017 - Nov 7, 2018	-5.57% Dec 3, 2019 - Dec 11, 2019
#9	-16.51% Dec 29, 2000 - Jun 26, 2001	-4.77% Feb 26, 2026 - Apr 1, 2026
#10	-16.25% Jun 14, 2021 - Oct 28, 2021	-4.60% Oct 24, 2025 - Nov 24, 2025
#11	-15.69% Aug 23, 2001 - Mar 14, 2002	-4.03% Jan 22, 2026 - Jan 30, 2026
#12	-15.52% Sep 26, 2016 - Sep 8, 2017	-3.98% May 3, 2019 - May 10, 2019
#13	-14.07% Mar 20, 2015 - Dec 29, 2015	-3.59% Feb 5, 2026 - Feb 26, 2026
#14	-12.81% Jan 5, 2016 - Mar 17, 2016	-3.45% Aug 13, 2025 - Aug 22, 2025
#15	-11.78% Mar 29, 2006 - Jul 25, 2006	-3.43% Nov 25, 2025 - Dec 3, 2025

Correlation

Correlation between AIV and RRBI is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.52

-101

Dividend Comparison (1999 - 2026)

AIV vs RRBI dividend yield comparison.

Year	AIV	RRBI
2026	90.91%	0.27%
2025	47.64%	0.76%
2024	0.00%	0.67%
2023	0.00%	0.57%
2022	0.28%	0.55%
2021	0.00%	0.52%
2020	5.18%	0.48%
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%