AVB vs SPY
Comparison between Avalonbay Communities Inc (AVB, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed AVB, delivering a return of +13.2% compared to +0.3%
AVB vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
AVB
$25B
Winner
SPY
$784B
Expense Ratio
AVB
N/A
SPY
0.09%
Max Drawdown
AVB
72.99%
Winner
SPY
56.47%
Sharpe Ratio
AVB
-0.52
Winner
SPY
1.54
5Y Beta
Winner
AVB
0.54
SPY
1.00
Industry
AVB
Reit - Residential
SPY
N/A
P/E Ratio
Winner
AVB
21.80
SPY
27.62
Forward P/E
AVB
39.84
Winner
SPY
21.11
PEG Ratio
AVB
20.45
SPY
N/A
Dividend Yield
AVB
3.96%
SPY
N/A
5Y Dividends CAGR
Winner
AVB
6.66%
SPY
6.00%
5Y EPS CAGR
AVB
7.25%
Winner
SPY
25.30%
Debt to Equity
AVB
81.46%
Winner
SPY
31.11%
Free Cash Flow Yield
AVB
6.79%
SPY
N/A
P/S Ratio
AVB
8.22
Winner
SPY
3.49
P/B Ratio
Winner
AVB
2.19
SPY
5.30
AVB vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
AVB
-1.84%
Winner
SPY
-1.37%
3M
Winner
AVB
+12.84%
SPY
+12.22%
6M
AVB
+2.40%
Winner
SPY
+7.20%
1Y
AVB
-8.84%
Winner
SPY
+23.58%
5Y(CAGR)
AVB
+0.30%
Winner
SPY
+13.19%
10Y(CAGR)
AVB
+3.86%
Winner
SPY
+15.12%
Max(CAGR)
Winner
AVB
+10.92%
SPY
+8.44%
AVB vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | AVB | SPY |
|---|---|---|
| 2026 | +2.08% | +7.95% |
| 2025 | -13.47% | +18.00% |
| 2024 | +20.77% | +25.59% |
| 2023 | +20.30% | +26.72% |
| 2022 | -33.93% | -18.64% |
| 2021 | +67.26% | +30.52% |
| 2020 | -19.31% | +17.28% |
| 2019 | +27.64% | +31.09% |
| 2018 | +1.61% | -5.24% |
| 2017 | +4.18% | +20.78% |
| 2016 | +0.99% | +13.59% |
| 2015 | +14.32% | +1.31% |
| 2014 | +42.70% | +14.56% |
| 2013 | -10.13% | +29.00% |
| 2012 | +7.26% | +14.17% |
| 2011 | +18.12% | +0.85% |
| 2010 | +43.65% | +13.14% |
| 2009 | +46.00% | +22.67% |
| 2008 | -28.56% | -36.25% |
| 2007 | -24.67% | +5.32% |
| 2006 | +46.10% | +13.85% |
| 2005 | +24.33% | +5.32% |
| 2004 | +66.66% | +10.75% |
| 2003 | +29.20% | +24.18% |
| 2002 | -11.45% | -22.42% |
| 2001 | +0.88% | -10.13% |
| 2000 | +55.50% | -8.84% |
| 1999 | +6.52% | +8.61% |
AVB vs SPY Drawdown Comparison
The maximum drawdown for AVB was -70.03%, occurring on Mar 2, 2009. Recovery took 1046 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current AVB drawdown is -19.13%. The current SPY drawdown is -3.18%.
| Rank | AVB | SPY |
|---|---|---|
| #1 | -70.03% Feb 7, 2007 - Apr 1, 2011 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -46.91% Feb 18, 2020 - Jul 7, 2021 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -38.35% Mar 29, 2022 - Nov 26, 2024 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -29.41% Nov 27, 2024 - Mar 27, 2026 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -29.37% Apr 12, 2002 - Oct 6, 2003 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -20.89% Jun 5, 2017 - Nov 30, 2018 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -19.99% Jul 22, 2011 - Feb 2, 2012 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -19.55% Jul 17, 2012 - Jun 5, 2014 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -15.10% May 10, 2016 - Mar 23, 2017 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -14.16% Aug 23, 2001 - Mar 21, 2002 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -13.78% Dec 29, 2000 - Aug 3, 2001 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -13.17% Dec 29, 2015 - Mar 17, 2016 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -12.28% Dec 31, 2004 - May 16, 2005 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -11.91% Dec 6, 2018 - Jan 29, 2019 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -10.74% Mar 23, 2015 - Aug 17, 2015 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between AVB and SPY is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (1999 - 2026)
AVB vs SPY dividend yield comparison.
| Year | AVB | SPY |
|---|---|---|
| 2026 | 0.98% | 0.50% |
| 2025 | 3.86% | 1.07% |
| 2024 | 3.09% | 1.21% |
| 2023 | 3.53% | 1.40% |
| 2022 | 3.94% | 1.65% |
| 2021 | 2.52% | 1.20% |
| 2020 | 3.96% | 1.52% |
| 2019 | 2.90% | 1.75% |
| 2018 | 3.38% | 2.04% |
| 2017 | 3.18% | 1.80% |
| 2016 | 3.05% | 2.03% |
| 2015 | 2.72% | 2.06% |
| 2014 | 2.84% | 1.87% |
| 2013 | 3.62% | 1.81% |
| 2012 | 2.86% | 2.18% |
| 2011 | 2.73% | 2.05% |
| 2010 | 3.17% | 1.80% |
| 2009 | 4.35% | 1.95% |
| 2008 | 8.88% | 3.02% |
| 2007 | 3.61% | 1.85% |
| 2006 | 2.40% | 1.73% |
| 2005 | 3.18% | 1.73% |
| 2004 | 3.72% | 1.82% |
| 2003 | 5.86% | 1.47% |
| 2002 | 7.15% | 1.70% |
| 2001 | 5.41% | 1.25% |
| 2000 | 4.47% | 1.15% |
| 1999 | 1.50% | 0.24% |
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