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AVB vs RF

Comparison between Avalonbay Communities Inc (AVB, Company) and Regions Financial Corp (RF, Company).

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

5-Year PerformanceRF has outperformed AVB, delivering a return of +13.0% compared to +0.4%

AVB vs RF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
AVB
$25B
Winner
RF
$25B
Max Drawdown
Winner
AVB
72.99%
RF
93.57%
Sharpe Ratio
AVB
-0.64
Winner
RF
1.29
5Y Beta
Winner
AVB
0.55
RF
0.99
Industry
AVB
Reit - Residential
RF
Banks - Regional
P/E Ratio
AVB
21.80
Winner
RF
11.66
Forward P/E
AVB
39.68
Winner
RF
11.01
PEG Ratio
AVB
20.45
Winner
RF
0.52
Dividend Yield
Winner
AVB
3.81%
RF
3.60%
5Y Dividends CAGR
AVB
6.66%
Winner
RF
16.14%
5Y EPS CAGR
AVB
7.25%
Winner
RF
8.57%
Debt to Equity
AVB
81.46%
Winner
RF
33.75%
Free Cash Flow Yield
AVB
6.79%
Winner
RF
8.02%

AVB vs RF - Historical Returns

Returns include dividend reinvestment.

1M
AVB
-4.28%
Winner
RF
+7.15%
3M
AVB
+7.91%
Winner
RF
+14.67%
6M
AVB
-0.14%
Winner
RF
+6.12%
1Y
AVB
-10.81%
Winner
RF
+35.55%
5Y(CAGR)
AVB
+0.38%
Winner
RF
+13.03%
10Y(CAGR)
AVB
+3.65%
Winner
RF
+16.46%
Max(CAGR)
Winner
AVB
+10.81%
RF
+4.04%

AVB vs RF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAVBRF
2026-0.68%+5.85%
2025-13.47%+23.40%
2024+20.77%+26.24%
2023+20.30%-5.30%
2022-33.93%-1.61%
2021+67.26%+40.88%
2020-19.31%-1.23%
2019+27.64%+30.47%
2018+1.61%-20.98%
2017+4.18%+22.35%
2016+0.99%+56.00%
2015+14.32%-6.48%
2014+42.70%+8.63%
2013-10.13%+36.77%
2012+7.26%+64.91%
2011+18.12%-38.68%
2010+43.65%+29.89%
2009+46.00%-36.60%
2008-28.56%-63.41%
2007-24.67%-34.72%
2006+46.10%+13.82%
2005+24.33%+0.99%
2004+66.66%+25.16%
2003+29.20%+11.70%
2002-11.45%+15.08%
2001+0.88%+13.91%
2000+55.50%+21.72%
1999+6.52%-15.91%

AVB vs RF Drawdown Comparison

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

The maximum drawdown for RF was -92.64%, occurring on Feb 4, 2009. Recovery took 4497 trading sessions.

The current AVB drawdown is -21.31%. The current RF drawdown is -5.75%.

RankAVBRF
#1-70.03%
Feb 7, 2007 - Apr 1, 2011
-92.64%
Oct 13, 2006 - Aug 28, 2024
#2-46.91%
Feb 18, 2020 - Jul 7, 2021
-40.39%
Nov 8, 1999 - Jan 30, 2001
#3-38.35%
Mar 29, 2022 - Nov 26, 2024
-30.87%
Nov 25, 2024 - Jul 23, 2025
#4-29.41%
Nov 27, 2024 - Mar 27, 2026
-24.37%
Aug 19, 2002 - Jun 3, 2003
#5-29.37%
Apr 12, 2002 - Oct 6, 2003
-18.58%
Aug 3, 2001 - Feb 26, 2002
#6-20.89%
Jun 5, 2017 - Nov 30, 2018
-18.46%
Feb 11, 2026 - Mar 13, 2026
#7-19.99%
Jul 22, 2011 - Feb 2, 2012
-18.02%
May 17, 2002 - Aug 15, 2002
#8-19.55%
Jul 17, 2012 - Jun 5, 2014
-15.60%
Mar 7, 2001 - Jun 21, 2001
#9-15.10%
May 10, 2016 - Mar 23, 2017
-15.42%
Jul 14, 2005 - Dec 16, 2005
#10-14.16%
Aug 23, 2001 - Mar 21, 2002
-14.78%
Sep 18, 2025 - Dec 10, 2025
#11-13.78%
Dec 29, 2000 - Aug 3, 2001
-13.50%
Jan 23, 2004 - Aug 18, 2004
#12-13.17%
Dec 29, 2015 - Mar 17, 2016
-11.12%
Apr 28, 2006 - Jul 26, 2006
#13-12.28%
Dec 31, 2004 - May 16, 2005
-10.79%
Dec 1, 2004 - Jul 13, 2005
#14-11.91%
Dec 6, 2018 - Jan 29, 2019
-6.78%
Jul 25, 2025 - Aug 22, 2025
#15-10.74%
Mar 23, 2015 - Aug 17, 2015
-6.11%
Jun 16, 2003 - Jul 18, 2003

Correlation

Correlation between AVB and RF is 0.41 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.41
-101

Dividend Comparison (1999 - 2026)

AVB vs RF dividend yield comparison.

YearAVBRF
20261.00%1.85%
20253.86%5.12%
20243.09%4.17%
20233.53%4.54%
20223.94%3.43%
20212.52%2.98%
20203.96%3.85%
20192.90%3.44%
20183.38%3.44%
20173.18%1.82%
20163.05%1.78%
20152.72%2.40%
20142.84%1.70%
20133.62%1.01%
20122.86%0.56%
20112.73%0.93%
20103.17%0.57%
20094.35%2.46%
20088.88%12.06%
20073.61%6.17%
20062.40%4.71%
20053.18%3.98%
20043.72%3.75%
20035.86%3.33%
20027.15%3.48%
20015.41%2.80%
20004.47%3.95%
19991.50%0.99%

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