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AVB vs AMRZ

Comparison between AvalonBay Communities, Inc. (AVB, Company) and Amrize Ltd (AMRZ, Company).

AVB is from the Real Estate sector, while AMRZ is from the Basic Materials sector.

AVB vs AMRZ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AVB
$26B
AMRZ
$25B
Max Drawdown
AVB
72.99%
Winner
AMRZ
32.24%
Sharpe Ratio
Winner
AVB
-0.03
AMRZ
-0.18
5Y Beta
Winner
AVB
0.53
AMRZ
1.25
Industry
AVB
Reit - Residential
AMRZ
Building Materials
P/E Ratio
AVB
24.48
Winner
AMRZ
12.14
Forward P/E
AVB
40.65
Winner
AMRZ
18.08
PEG Ratio
AVB
6.97
Winner
AMRZ
1.27
Dividend Yield
Winner
AVB
3.84%
AMRZ
0.96%
5Y Dividends CAGR
AVB
6.73%
AMRZ
N/A
5Y EPS CAGR
AVB
-1.01%
AMRZ
N/A
Debt to Equity
AVB
75.07%
Winner
AMRZ
40.95%
Free Cash Flow Yield
Winner
AVB
6.51%
AMRZ
5.18%
P/S Ratio
AVB
8.52
Winner
AMRZ
2.10
P/B Ratio
AVB
2.18
Winner
AMRZ
1.99

AVB vs AMRZ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AVB
-4.40%
AMRZ
-7.01%
3M
Winner
AVB
+0.29%
AMRZ
-6.04%
6M
Winner
AVB
+5.73%
AMRZ
-28.33%
1Y
Winner
AVB
+1.65%
AMRZ
-10.10%
5Y(CAGR)
AVB
-0.55%
AMRZ
N/A
10Y(CAGR)
AVB
+3.77%
AMRZ
N/A
Max(CAGR)
Winner
AVB
+10.93%
AMRZ
-10.37%

AVB vs AMRZ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAVBAMRZ
2026+4.07%-17.35%
2025-13.47%+4.02%
2024+20.77%N/A
2023+20.30%N/A
2022-33.93%N/A
2021+67.26%N/A
2020-19.31%N/A
2019+27.64%N/A
2018+1.61%N/A
2017+4.18%N/A
2016+0.99%N/A
2015+14.32%N/A
2014+42.70%N/A
2013-10.13%N/A
2012+7.26%N/A
2011+18.12%N/A
2010+43.65%N/A
2009+46.00%N/A
2008-28.56%N/A
2007-24.67%N/A
2006+46.10%N/A
2005+24.33%N/A
2004+66.66%N/A
2003+29.20%N/A
2002-11.45%N/A
2001+0.88%N/A
2000+55.50%N/A
1999+6.52%N/A

AVB vs AMRZ Drawdown Comparison

The maximum drawdown for AVB was -70.03%, occurring on Mar 2, 2009. Recovery took 1046 trading sessions.

The maximum drawdown for AMRZ was -31.40%, occurring on Aug 18, 2026. This drawdown has not yet recovered.

The current AVB drawdown is -17.55%. The current AMRZ drawdown is -30.44%.

RankAVBAMRZ
#1-70.03%
Feb 7, 2007 - Apr 1, 2011
-31.40%
Feb 24, 2026 - Aug 18, 2026
#2-46.91%
Feb 18, 2020 - Jul 7, 2021
-15.59%
Sep 11, 2025 - Dec 11, 2025
#3-38.35%
Mar 29, 2022 - Nov 26, 2024
-11.98%
Jun 24, 2025 - Sep 5, 2025
#4-29.41%
Nov 27, 2024 - Mar 27, 2026
-8.82%
Jan 12, 2026 - Feb 6, 2026
#5-29.37%
Apr 12, 2002 - Oct 6, 2003
-5.22%
Dec 15, 2025 - Jan 9, 2026
#6-20.89%
Jun 5, 2017 - Nov 30, 2018
-4.60%
Feb 10, 2026 - Feb 18, 2026
#7-19.99%
Jul 22, 2011 - Feb 2, 2012
-2.30%
Feb 20, 2026 - Feb 24, 2026
#8-19.55%
Jul 17, 2012 - Jun 5, 2014
-2.14%
Sep 8, 2025 - Sep 11, 2025
#9-15.10%
May 10, 2016 - Mar 23, 2017
-0.12%
Dec 11, 2025 - Dec 15, 2025
#10-14.16%
Aug 23, 2001 - Mar 21, 2002
N/A
#11-13.78%
Dec 29, 2000 - Aug 3, 2001
N/A
#12-13.17%
Dec 29, 2015 - Mar 17, 2016
N/A
#13-12.28%
Dec 31, 2004 - May 16, 2005
N/A
#14-11.91%
Dec 6, 2018 - Jan 29, 2019
N/A
#15-10.74%
Mar 23, 2015 - Aug 17, 2015
N/A

Correlation

Correlation between AVB and AMRZ is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47
-101

Dividend Comparison (1999 - 2026)

AVB vs AMRZ dividend yield comparison.

YearAVBAMRZ
20261.93%1.46%
20253.86%0.00%
20243.09%0.00%
20233.53%0.00%
20223.94%0.00%
20212.52%0.00%
20203.96%0.00%
20192.90%0.00%
20183.38%0.00%
20173.18%0.00%
20163.05%0.00%
20152.72%0.00%
20142.84%0.00%
20133.62%0.00%
20122.86%0.00%
20112.73%0.00%
20103.17%0.00%
20094.35%0.00%
20088.88%0.00%
20073.61%0.00%
20062.40%0.00%
20053.18%0.00%
20043.72%0.00%
20035.86%0.00%
20027.15%0.00%
20015.41%0.00%
20004.47%0.00%
19991.50%0.00%

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