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AIV vs SLP

Comparison between Apartment Investment & Management Co. - Class A (AIV, Company) and Simulations Plus Inc (SLP, Company).

AIV is from the Real Estate sector, while SLP is from the Healthcare sector.

5-Year PerformanceAIV has outperformed SLP, delivering a return of +2.3% compared to -17.0%

AIV vs SLP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AIV
$371M
SLP
$369M
Max Drawdown
AIV
92.32%
Winner
SLP
89.63%
Sharpe Ratio
AIV
-1.13
Winner
SLP
0.86
5Y Beta
Winner
AIV
0.48
SLP
0.87
Industry
AIV
Reit - Residential
SLP
Health Information Services
P/E Ratio
Winner
AIV
0.67
SLP
45.51
Forward P/E
AIV
714.29
Winner
SLP
21.64
PEG Ratio
AIV
839.32
Winner
SLP
9.88
5Y Dividends CAGR
Winner
AIV
97.92%
SLP
0.00%
5Y EPS CAGR
AIV
N/A
SLP
-8.85%
Debt to Equity
AIV
126.38%
Winner
SLP
0.00%
Free Cash Flow Yield
AIV
-9.46%
Winner
SLP
6.65%
P/S Ratio
Winner
AIV
2.81
SLP
4.50
P/B Ratio
Winner
AIV
1.72
SLP
2.65

AIV vs SLP - Historical Returns

Returns include dividend reinvestment.

1M
AIV
-9.42%
Winner
SLP
+0.94%
3M
AIV
-10.91%
Winner
SLP
+25.96%
6M
AIV
-14.98%
Winner
SLP
-12.00%
1Y
AIV
-19.03%
Winner
SLP
+39.79%
5Y(CAGR)
Winner
AIV
+2.28%
SLP
-16.99%
10Y(CAGR)
AIV
+4.12%
Winner
SLP
+9.50%
Max(CAGR)
AIV
+6.99%
Winner
SLP
+17.10%

AIV vs SLP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAIVSLP
2026-15.12%+1.27%
2025-1.78%-34.68%
2024+16.09%-37.33%
2023+10.28%+20.91%
2022-8.05%-26.16%
2021+52.57%-36.70%
2020-16.78%+153.16%
2019+25.70%+47.44%
2018+4.75%+28.85%
2017+0.46%+81.74%
2016+18.41%+2.39%
2015+8.97%+50.69%
2014+49.31%+35.36%
2013-2.17%+18.29%
2012+20.11%+57.64%
2011-11.13%+7.55%
2010+64.18%+94.93%
2009+41.72%+38.00%
2008-49.43%-77.00%
2007-30.49%+40.96%
2006+51.77%+134.82%
2005+6.62%-7.50%
2004+20.45%+22.74%
2003-0.09%+89.08%
2002-10.79%+182.35%
2001-1.05%-57.50%
2000+40.36%+0.00%
1999+6.10%+36.23%

AIV vs SLP Drawdown Comparison

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

The maximum drawdown for SLP was -89.63%, occurring on Feb 20, 2009. Recovery took 2004 trading sessions.

The current AIV drawdown is -23.03%. The current SLP drawdown is -79.12%.

RankAIVSLP
#1-87.24%
Feb 8, 2007 - Jul 11, 2014
-89.63%
Sep 19, 2007 - Sep 3, 2015
#2-54.42%
Feb 21, 2020 - May 24, 2021
-87.07%
Feb 9, 2021 - Mar 30, 2026
#3-40.70%
Aug 12, 2022 - Jan 15, 2025
-83.62%
Feb 14, 2000 - Nov 10, 2003
#4-35.63%
Apr 12, 2002 - Jun 14, 2005
-60.27%
Feb 11, 2004 - Dec 14, 2006
#5-33.29%
Nov 15, 2021 - Jul 29, 2022
-42.99%
Apr 10, 2007 - Sep 19, 2007
#6-23.75%
Jan 15, 2025 - Jul 22, 2026
-39.91%
Jan 19, 2016 - Mar 27, 2017
#7-18.28%
Aug 2, 2005 - Jan 27, 2006
-36.36%
Nov 18, 1999 - Feb 8, 2000
#8-17.08%
Sep 8, 2017 - Nov 7, 2018
-35.60%
Aug 1, 2019 - Apr 22, 2020
#9-16.51%
Dec 29, 2000 - Jun 26, 2001
-30.93%
Oct 13, 2020 - Jan 7, 2021
#10-16.25%
Jun 14, 2021 - Oct 28, 2021
-28.00%
Jun 26, 2018 - May 8, 2019
#11-15.69%
Aug 23, 2001 - Mar 14, 2002
-25.86%
Nov 10, 2003 - Feb 2, 2004
#12-15.52%
Sep 26, 2016 - Sep 8, 2017
-20.34%
Feb 16, 2007 - Mar 23, 2007
#13-14.07%
Mar 20, 2015 - Dec 29, 2015
-20.22%
Aug 3, 2020 - Sep 28, 2020
#14-12.81%
Jan 5, 2016 - Mar 17, 2016
-19.71%
Oct 2, 2015 - Jan 11, 2016
#15-11.78%
Mar 29, 2006 - Jul 25, 2006
-16.63%
Oct 13, 2017 - Apr 17, 2018

Correlation

Correlation between AIV and SLP is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75
-101

Dividend Comparison (1999 - 2026)

AIV vs SLP dividend yield comparison.

YearAIVSLP
2026103.97%0.00%
202547.64%0.00%
20240.00%0.65%
20230.00%0.54%
20220.28%0.66%
20210.00%0.51%
20205.18%0.33%
20196.00%0.83%
20183.46%1.21%
20173.30%1.30%
20162.91%2.07%
20152.95%2.02%
20143.55%2.99%
20133.71%1.98%
20122.81%7.74%
20112.10%0.00%
20101.16%0.00%
20092.50%0.00%
200864.76%0.00%
200712.41%0.00%
20064.29%0.00%
20057.92%0.00%
20046.23%0.00%
20038.87%0.00%
20028.75%0.00%
20016.82%0.00%
20005.60%0.00%
19991.57%0.00%

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