PRE vs AIV

Comparison between Prenetics Global Ltd - Class A (PRE, Company) and Apartment Investment & Management Co. - Class A (AIV, Company).

PRE is from the Consumer Defensive sector, while AIV is from the Real Estate sector.

PRE vs AIV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PRE(COMPANY)	AIV(COMPANY)
Market Cap	$371M	$371M
Max Drawdown	97.47%	92.32%
Sharpe Ratio	1.38	-1.13
5Y Beta	0.10	0.48
Industry	Packaged Foods	Reit - Residential
P/E Ratio	-4.77	0.67
Forward P/E	N/A	714.29
PEG Ratio	-0.66	839.32
5Y Dividends CAGR	N/A	97.91%
Debt to Equity	0.38%	126.38%
Free Cash Flow Yield	-10.68%	-9.46%
P/S Ratio	3.10	2.81
P/B Ratio	3.11	1.72

Market Cap

Winner

PRE

$371M

AIV

$371M

Max Drawdown

PRE

97.47%

Winner

AIV

92.32%

Sharpe Ratio

Winner

PRE

1.38

AIV

-1.13

5Y Beta

Winner

PRE

0.10

AIV

0.48

Industry

PRE

Packaged Foods

AIV

Reit - Residential

P/E Ratio

Winner

PRE

-4.77

AIV

0.67

Forward P/E

PRE

N/A

AIV

714.29

PEG Ratio

Winner

PRE

-0.66

AIV

839.32

5Y Dividends CAGR

PRE

N/A

AIV

97.91%

Debt to Equity

Winner

PRE

0.38%

AIV

126.38%

Free Cash Flow Yield

PRE

-10.68%

Winner

AIV

-9.46%

P/S Ratio

PRE

3.10

Winner

AIV

2.81

P/B Ratio

PRE

3.11

Winner

AIV

1.72

PRE vs AIV - Historical Returns

Returns include dividend reinvestment.

Period	PRE	AIV
1 month	-2.51%	-9.76%
3 months	+10.97%	-11.45%
6 months	+5.43%	-15.30%
1 year	+125.03%	-19.24%
5 years(CAGR)	-34.62%	+2.20%
10 years(CAGR)	N/A	+4.01%
Max(CAGR)	-34.62%	+6.98%

Winner

PRE

-2.51%

AIV

-9.76%

Winner

PRE

+10.97%

AIV

-11.45%

Winner

PRE

+5.43%

AIV

-15.30%

Winner

PRE

+125.03%

AIV

-19.24%

5Y(CAGR)

PRE

-34.62%

Winner

AIV

+2.20%

10Y(CAGR)

PRE

N/A

AIV

+4.01%

Max(CAGR)

PRE

-34.62%

Winner

AIV

+6.98%

PRE vs AIV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PRE	AIV
2026	+23.07%	-15.44%
2025	+177.29%	-1.78%
2024	+3.20%	+16.09%
2023	-78.70%	+10.28%
2022	-73.86%	-8.05%
2021	N/A	+52.57%
2020	N/A	-16.78%
2019	N/A	+25.70%
2018	N/A	+4.75%
2017	N/A	+0.46%
2016	N/A	+18.41%
2015	N/A	+8.97%
2014	N/A	+49.31%
2013	N/A	-2.17%
2012	N/A	+20.11%
2011	N/A	-11.13%
2010	N/A	+64.18%
2009	N/A	+41.72%
2008	N/A	-49.43%
2007	N/A	-30.49%
2006	N/A	+51.77%
2005	N/A	+6.62%
2004	N/A	+20.45%
2003	N/A	-0.09%
2002	N/A	-10.79%
2001	N/A	-1.05%
2000	N/A	+40.36%
1999	N/A	+6.10%

PRE vs AIV Drawdown Comparison

The maximum drawdown for PRE was -97.47%, occurring on Apr 19, 2024. This drawdown has not yet recovered.

The maximum drawdown for AIV was -87.24%, occurring on Mar 6, 2009. Recovery took 1868 trading sessions.

The current PRE drawdown is -83.08%. The current AIV drawdown is -23.32%.

Rank	PRE	AIV
#1	-97.47% May 18, 2022 - Apr 19, 2024	-87.24% Feb 8, 2007 - Jul 11, 2014
#2	N/A	-54.42% Feb 21, 2020 - May 24, 2021
#3	N/A	-40.70% Aug 12, 2022 - Jan 15, 2025
#4	N/A	-35.63% Apr 12, 2002 - Jun 14, 2005
#5	N/A	-33.29% Nov 15, 2021 - Jul 29, 2022
#6	N/A	-23.75% Jan 15, 2025 - Jul 22, 2026
#7	N/A	-18.28% Aug 2, 2005 - Jan 27, 2006
#8	N/A	-17.08% Sep 8, 2017 - Nov 7, 2018
#9	N/A	-16.51% Dec 29, 2000 - Jun 26, 2001
#10	N/A	-16.25% Jun 14, 2021 - Oct 28, 2021
#11	N/A	-15.69% Aug 23, 2001 - Mar 14, 2002
#12	N/A	-15.52% Sep 26, 2016 - Sep 8, 2017
#13	N/A	-14.07% Mar 20, 2015 - Dec 29, 2015
#14	N/A	-12.81% Jan 5, 2016 - Mar 17, 2016
#15	N/A	-11.78% Mar 29, 2006 - Jul 25, 2006

Correlation

Correlation between PRE and AIV is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

-101