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AVB vs GFI

Comparison between Avalonbay Communities Inc (AVB, Company) and Gold Fields Ltd (GFI, Company).

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

5-Year PerformanceGFI has outperformed AVB, delivering a return of +32.1% compared to +0.6%

AVB vs GFI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AVB
$26B
GFI
$26B
Max Drawdown
Winner
AVB
72.99%
GFI
92.10%
Sharpe Ratio
AVB
-0.50
Winner
GFI
0.97
5Y Beta
Winner
AVB
0.55
GFI
0.61
Industry
AVB
Reit - Residential
GFI
Gold
P/E Ratio
AVB
22.94
Winner
GFI
20.78
Forward P/E
AVB
41.32
Winner
GFI
6.12
PEG Ratio
AVB
21.52
Winner
GFI
0.27
Dividend Yield
AVB
3.77%
Winner
GFI
6.54%
5Y Dividends CAGR
AVB
6.66%
Winner
GFI
48.10%
5Y EPS CAGR
AVB
7.25%
Winner
GFI
50.43%
Debt to Equity
AVB
81.46%
Winner
GFI
71.25%
Free Cash Flow Yield
Winner
AVB
6.45%
GFI
6.21%
P/S Ratio
AVB
8.66
Winner
GFI
3.63
P/B Ratio
Winner
AVB
2.31
GFI
3.76

AVB vs GFI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AVB
-0.06%
GFI
-19.44%
3M
Winner
AVB
+10.47%
GFI
-26.07%
6M
Winner
AVB
+7.84%
GFI
-13.39%
1Y
AVB
-7.03%
Winner
GFI
+50.82%
5Y(CAGR)
AVB
+0.63%
Winner
GFI
+32.10%
10Y(CAGR)
AVB
+4.37%
Winner
GFI
+27.44%
Max(CAGR)
Winner
AVB
+11.04%
GFI
+10.61%

AVB vs GFI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAVBGFI
2026+4.69%-13.53%
2025-13.47%+219.66%
2024+20.77%-3.59%
2023+20.30%+38.57%
2022-33.93%+0.90%
2021+67.26%+8.58%
2020-19.31%+43.65%
2019+27.64%+90.08%
2018+1.61%-19.01%
2017+4.18%+35.42%
2016+0.99%+4.62%
2015+14.32%-40.18%
2014+42.70%+40.12%
2013-10.13%-74.12%
2012+7.26%-17.98%
2011+18.12%-14.75%
2010+43.65%+34.79%
2009+46.00%+37.23%
2008-28.56%-33.97%
2007-24.67%-21.28%
2006+46.10%-0.98%
2005+24.33%+47.02%
2004+66.66%-11.51%
2003+29.20%+2.30%
2002-11.45%+196.74%
2001+0.88%+52.73%
2000+55.50%-21.30%
1999+6.52%+6.59%

AVB vs GFI Drawdown Comparison

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

The maximum drawdown for GFI was -90.91%, occurring on Nov 17, 2015. Recovery took 4643 trading sessions.

The current AVB drawdown is -17.06%. The current GFI drawdown is -38.76%.

RankAVBGFI
#1-70.03%
Feb 7, 2007 - Apr 1, 2011
-90.91%
May 11, 2006 - Oct 22, 2024
#2-46.91%
Feb 18, 2020 - Jul 7, 2021
-53.38%
Feb 18, 2000 - Jan 10, 2002
#3-38.35%
Mar 29, 2022 - Nov 26, 2024
-44.99%
May 21, 2002 - Nov 18, 2005
#4-29.41%
Nov 27, 2024 - Mar 27, 2026
-43.76%
Jan 28, 2026 - Jun 10, 2026
#5-29.37%
Apr 12, 2002 - Oct 6, 2003
-30.41%
Oct 22, 2024 - Feb 10, 2025
#6-20.89%
Jun 5, 2017 - Nov 30, 2018
-23.47%
Oct 16, 2025 - Dec 22, 2025
#7-19.99%
Jul 22, 2011 - Feb 2, 2012
-21.90%
Feb 1, 2006 - Apr 17, 2006
#8-19.55%
Jul 17, 2012 - Jun 5, 2014
-20.00%
Jan 19, 2000 - Feb 9, 2000
#9-15.10%
May 10, 2016 - Mar 23, 2017
-18.81%
Apr 16, 2025 - Jun 2, 2025
#10-14.16%
Aug 23, 2001 - Mar 21, 2002
-17.69%
Feb 14, 2002 - Mar 20, 2002
#11-13.78%
Dec 29, 2000 - Aug 3, 2001
-12.39%
Apr 1, 2025 - Apr 10, 2025
#12-13.17%
Dec 29, 2015 - Mar 17, 2016
-12.12%
Nov 10, 1999 - Nov 24, 1999
#13-12.28%
Dec 31, 2004 - May 16, 2005
-11.84%
Mar 27, 2002 - Apr 17, 2002
#14-11.91%
Dec 6, 2018 - Jan 29, 2019
-11.05%
Jun 13, 2025 - Jul 22, 2025
#15-10.74%
Mar 23, 2015 - Aug 17, 2015
-10.52%
Apr 26, 2002 - May 7, 2002

Correlation

Correlation between AVB and GFI is 0.32 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.32
-101

Dividend Comparison (1999 - 2026)

AVB vs GFI dividend yield comparison.

YearAVBGFI
20260.95%3.95%
20253.86%1.77%
20243.09%2.94%
20233.53%2.86%
20223.94%3.40%
20212.52%3.24%
20203.96%1.72%
20192.90%0.81%
20183.38%1.61%
20173.18%1.41%
20163.05%1.35%
20152.72%0.60%
20142.84%0.72%
20133.62%2.17%
20122.86%3.88%
20112.73%1.56%
20103.17%0.88%
20094.35%1.01%
20088.88%2.38%
20073.61%1.81%
20062.40%1.16%
20053.18%0.64%
20043.72%0.95%
20035.86%2.28%
20027.15%1.95%
20015.41%3.44%
20004.47%0.76%
19991.50%0.00%

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