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LPLA vs AVB

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

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

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

LPLA vs AVB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

LPLA vs AVB - Historical Returns

Returns include dividend reinvestment.

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

LPLA vs AVB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearLPLAAVB
2026-9.13%+8.46%
2025+9.26%-13.47%
2024+42.17%+20.77%
2023+5.39%+20.30%
2022+33.43%-33.93%
2021+55.94%+67.26%
2020+12.56%-19.31%
2019+51.80%+27.64%
2018+8.40%+1.61%
2017+64.14%+4.18%
2016-13.85%+0.99%
2015-2.51%+14.32%
2014-3.43%+42.70%
2013+65.69%-10.13%
2012-2.00%+7.26%
2011-12.66%+18.12%
2010+13.13%+43.65%
2009N/A+46.00%
2008N/A-28.56%
2007N/A-24.67%
2006N/A+46.10%
2005N/A+24.33%
2004N/A+66.66%
2003N/A+29.20%
2002N/A-11.45%
2001N/A+0.88%
2000N/A+55.50%
1999N/A+6.52%

LPLA vs AVB Drawdown Comparison

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

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

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

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

Correlation

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

0.79
-101

Dividend Comparison (1999 - 2026)

LPLA vs AVB dividend yield comparison.

YearLPLAAVB
20260.18%1.86%
20250.34%3.86%
20240.37%3.09%
20230.53%3.53%
20220.46%3.94%
20210.62%2.52%
20200.96%3.96%
20191.08%2.90%
20181.64%3.38%
20171.75%3.18%
20162.84%3.05%
20152.34%2.72%
20142.15%2.84%
20131.38%3.62%
20127.95%2.86%
20110.00%2.73%
20100.00%3.17%
20090.00%4.35%
20080.00%8.88%
20070.00%3.61%
20060.00%2.40%
20050.00%3.18%
20040.00%3.72%
20030.00%5.86%
20020.00%7.15%
20010.00%5.41%
20000.00%4.47%
19990.00%1.50%

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