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AVB vs LPLA

Comparison between Avalonbay Communities Inc (AVB, Company) and LPL Financial Holdings Inc (LPLA, Company).

AVB is from the Real Estate sector, while LPLA is from the Financial Services sector.

5-Year PerformanceLPLA has outperformed AVB, delivering a return of +20.2% compared to -0.1%

AVB vs LPLA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
AVB
$26B
Winner
LPLA
$26B
Max Drawdown
AVB
72.99%
Winner
LPLA
70.50%
Sharpe Ratio
Winner
AVB
-0.14
LPLA
-0.30
5Y Beta
Winner
AVB
0.54
LPLA
1.06
Industry
AVB
Reit - Residential
LPLA
Capital Markets
P/E Ratio
Winner
AVB
23.25
LPLA
27.97
Forward P/E
AVB
42.55
Winner
LPLA
13.05
PEG Ratio
AVB
21.82
Winner
LPLA
0.48
Dividend Yield
Winner
AVB
3.60%
LPLA
0.36%
5Y Dividends CAGR
Winner
AVB
6.73%
LPLA
3.71%
5Y EPS CAGR
AVB
7.25%
Winner
LPLA
13.86%
Debt to Equity
Winner
AVB
81.46%
LPLA
126.32%
Free Cash Flow Yield
Winner
AVB
6.36%
LPLA
-4.09%
P/S Ratio
AVB
8.77
Winner
LPLA
1.44
P/B Ratio
Winner
AVB
2.40
LPLA
4.52

AVB vs LPLA - Historical Returns

Returns include dividend reinvestment.

1M
AVB
+9.21%
Winner
LPLA
+11.57%
3M
Winner
AVB
+9.80%
LPLA
+1.50%
6M
Winner
AVB
+9.81%
LPLA
-10.44%
1Y
Winner
AVB
-0.67%
LPLA
-13.28%
5Y(CAGR)
AVB
-0.09%
Winner
LPLA
+20.19%
10Y(CAGR)
AVB
+3.89%
Winner
LPLA
+31.20%
Max(CAGR)
AVB
+11.14%
Winner
LPLA
+17.92%

AVB vs LPLA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAVBLPLA
2026+8.46%-9.13%
2025-13.47%+9.26%
2024+20.77%+42.17%
2023+20.30%+5.39%
2022-33.93%+33.43%
2021+67.26%+55.94%
2020-19.31%+12.56%
2019+27.64%+51.80%
2018+1.61%+8.40%
2017+4.18%+64.14%
2016+0.99%-13.85%
2015+14.32%-2.51%
2014+42.70%-3.43%
2013-10.13%+65.69%
2012+7.26%-2.00%
2011+18.12%-12.66%
2010+43.65%+13.13%
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 LPLA Drawdown Comparison

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

The maximum drawdown for LPLA was -69.32%, occurring on Feb 12, 2016. Recovery took 888 trading sessions.

The current AVB drawdown is -14.07%. The current LPLA drawdown is -17.50%.

RankAVBLPLA
#1-70.03%
Feb 7, 2007 - Apr 1, 2011
-69.32%
Mar 20, 2014 - Sep 27, 2017
#2-46.91%
Feb 18, 2020 - Jul 7, 2021
-60.33%
Jan 16, 2020 - Dec 3, 2020
#3-38.35%
Mar 29, 2022 - Nov 26, 2024
-33.78%
May 2, 2011 - Mar 15, 2012
#4-29.41%
Nov 27, 2024 - Mar 27, 2026
-33.18%
Jun 20, 2024 - Nov 6, 2024
#5-29.37%
Apr 12, 2002 - Oct 6, 2003
-33.12%
Jul 30, 2025 - May 28, 2026
#6-20.89%
Jun 5, 2017 - Nov 30, 2018
-32.61%
Nov 8, 2022 - Feb 26, 2024
#7-19.99%
Jul 22, 2011 - Feb 2, 2012
-30.11%
Apr 3, 2012 - May 9, 2013
#8-19.55%
Jul 17, 2012 - Jun 5, 2014
-26.06%
May 22, 2018 - Feb 1, 2019
#9-15.10%
May 10, 2016 - Mar 23, 2017
-26.02%
Feb 19, 2025 - May 13, 2025
#10-14.16%
Aug 23, 2001 - Mar 21, 2002
-24.69%
Feb 9, 2022 - Apr 8, 2022
#11-13.78%
Dec 29, 2000 - Aug 3, 2001
-23.36%
Apr 19, 2022 - Aug 4, 2022
#12-13.17%
Dec 29, 2015 - Mar 17, 2016
-18.87%
Jul 24, 2019 - Nov 7, 2019
#13-12.28%
Dec 31, 2004 - May 16, 2005
-18.45%
Apr 30, 2021 - Sep 27, 2021
#14-11.91%
Dec 6, 2018 - Jan 29, 2019
-14.36%
Mar 16, 2018 - May 8, 2018
#15-10.74%
Mar 23, 2015 - Aug 17, 2015
-12.71%
Feb 19, 2019 - May 3, 2019

Correlation

Correlation between AVB and LPLA is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79
-101

Dividend Comparison (1999 - 2026)

AVB vs LPLA dividend yield comparison.

YearAVBLPLA
20261.86%0.18%
20253.86%0.34%
20243.09%0.37%
20233.53%0.53%
20223.94%0.46%
20212.52%0.62%
20203.96%0.96%
20192.90%1.08%
20183.38%1.64%
20173.18%1.75%
20163.05%2.84%
20152.72%2.34%
20142.84%2.15%
20133.62%1.38%
20122.86%7.95%
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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