RRBI vs AIV

Comparison between Red River Bancshares Inc (RRBI, Company) and Apartment Investment & Management Co. - Class A (AIV, Company).

RRBI is from the Financial Services sector, while AIV is from the Real Estate sector.

5-Year PerformanceRRBI has outperformed AIV, delivering a return of +12.0% compared to +3.7%

RRBI vs AIV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RRBI(COMPANY)	AIV(COMPANY)
Market Cap	$599M	$599M
Max Drawdown	46.99%	92.32%
Sharpe Ratio	1.86	-0.16
5Y Beta	0.80	0.49
Industry	Banks - Regional	Reit - Residential
P/E Ratio	13.55	1.07
Forward P/E	11.30	714.29
PEG Ratio	0.52	839.32
Dividend Yield	0.74%	N/A
5Y Dividends CAGR	26.91%	97.92%
5Y EPS CAGR	10.80%	N/A
Debt to Equity	0.00%	126.38%
Free Cash Flow Yield	7.26%	-5.86%
P/S Ratio	4.75	4.39
P/B Ratio	1.63	1.72

Market Cap

Winner

RRBI

$599M

AIV

$599M

Max Drawdown

Winner

RRBI

46.99%

AIV

92.32%

Sharpe Ratio

Winner

RRBI

1.86

AIV

-0.16

5Y Beta

RRBI

0.80

Winner

AIV

0.49

Industry

RRBI

Banks - Regional

AIV

Reit - Residential

P/E Ratio

RRBI

13.55

Winner

AIV

1.07

Forward P/E

Winner

RRBI

11.30

AIV

714.29

PEG Ratio

Winner

RRBI

0.52

AIV

839.32

Dividend Yield

RRBI

0.74%

AIV

N/A

5Y Dividends CAGR

RRBI

26.91%

Winner

AIV

97.92%

5Y EPS CAGR

RRBI

10.80%

AIV

N/A

Debt to Equity

Winner

RRBI

0.00%

AIV

126.38%

Free Cash Flow Yield

Winner

RRBI

7.26%

AIV

-5.86%

P/S Ratio

RRBI

4.75

Winner

AIV

4.39

P/B Ratio

Winner

RRBI

1.63

AIV

1.72

RRBI vs AIV - Historical Returns

Returns include dividend reinvestment.

Period	RRBI	AIV
1 month	+2.37%	+1.41%
3 months	+4.39%	-0.92%
6 months	+29.99%	+2.82%
1 year	+65.80%	-2.09%
5 years(CAGR)	+12.00%	+3.73%
10 years(CAGR)	N/A	+6.79%
Max(CAGR)	+9.41%	+7.57%

Winner

RRBI

+2.37%

AIV

+1.41%

Winner

RRBI

+4.39%

AIV

-0.92%

Winner

RRBI

+29.99%

AIV

+2.82%

Winner

RRBI

+65.80%

AIV

-2.09%

5Y(CAGR)

Winner

RRBI

+12.00%

AIV

+3.73%

10Y(CAGR)

RRBI

N/A

AIV

+6.79%

Max(CAGR)

Winner

RRBI

+9.41%

AIV

+7.57%

RRBI vs AIV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RRBI	AIV
2026	+30.87%	-2.93%
2025	+34.75%	-1.78%
2024	-2.85%	+16.09%
2023	+18.65%	+10.28%
2022	-3.22%	-8.05%
2021	+9.53%	+52.57%
2020	-9.71%	-16.78%
2019	+11.56%	+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%

RRBI vs AIV Drawdown Comparison

The maximum drawdown for RRBI was -46.91%, occurring on Mar 16, 2020. Recovery took 291 trading sessions.

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

The current RRBI drawdown is -5.48%. The current AIV drawdown is -11.97%.

Rank	RRBI	AIV
#1	-46.91% Jan 7, 2020 - Mar 4, 2021	-87.24% Feb 8, 2007 - Jul 11, 2014
#2	-28.61% Mar 12, 2021 - Jul 2, 2025	-54.42% Feb 21, 2020 - May 24, 2021
#3	-15.76% May 10, 2019 - Dec 2, 2019	-40.70% Aug 12, 2022 - Jan 15, 2025
#4	-9.02% Sep 18, 2025 - Oct 24, 2025	-35.63% Apr 12, 2002 - Jun 14, 2005
#5	-8.54% Apr 17, 2026 - May 19, 2026	-33.29% Nov 15, 2021 - Jul 29, 2022
#6	-8.35% Jul 10, 2025 - Aug 13, 2025	-20.61% Jan 15, 2025 - Apr 8, 2025
#7	-7.16% Dec 19, 2025 - Jan 15, 2026	-18.28% Aug 2, 2005 - Jan 27, 2006
#8	-5.57% Dec 3, 2019 - Dec 11, 2019	-17.08% Sep 8, 2017 - Nov 7, 2018
#9	-4.77% Feb 26, 2026 - Apr 1, 2026	-16.51% Dec 29, 2000 - Jun 26, 2001
#10	-4.60% Oct 24, 2025 - Nov 24, 2025	-16.25% Jun 14, 2021 - Oct 28, 2021
#11	-4.03% Jan 22, 2026 - Jan 30, 2026	-15.69% Aug 23, 2001 - Mar 14, 2002
#12	-3.98% May 3, 2019 - May 10, 2019	-15.52% Sep 26, 2016 - Sep 8, 2017
#13	-3.59% Feb 5, 2026 - Feb 26, 2026	-14.07% Mar 20, 2015 - Dec 29, 2015
#14	-3.45% Aug 13, 2025 - Aug 22, 2025	-12.81% Jan 5, 2016 - Mar 17, 2016
#15	-3.43% Nov 25, 2025 - Dec 3, 2025	-11.78% Mar 29, 2006 - Jul 25, 2006

Correlation

Correlation between RRBI and AIV is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.52

-101

Dividend Comparison (1999 - 2026)

RRBI vs AIV dividend yield comparison.

Year	RRBI	AIV
2026	0.27%	90.91%
2025	0.76%	47.64%
2024	0.67%	0.00%
2023	0.57%	0.00%
2022	0.55%	0.28%
2021	0.52%	0.00%
2020	0.48%	5.18%
2019	0.00%	6.00%
2018	0.00%	3.46%
2017	0.00%	3.30%
2016	0.00%	2.91%
2015	0.00%	2.95%
2014	0.00%	3.55%
2013	0.00%	3.71%
2012	0.00%	2.81%
2011	0.00%	2.10%
2010	0.00%	1.16%
2009	0.00%	2.50%
2008	0.00%	64.76%
2007	0.00%	12.41%
2006	0.00%	4.29%
2005	0.00%	7.92%
2004	0.00%	6.23%
2003	0.00%	8.87%
2002	0.00%	8.75%
2001	0.00%	6.82%
2000	0.00%	5.60%
1999	0.00%	1.57%