(AIV) Apartment Investment - Performance 3.1% in 12m
Compare AIV with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
66.35%
#4 in Group
Rel. Strength
57.86%
#3354 in Universe
Total Return 12m
3.08%
#14 in Group
Total Return 5y
122.74%
#5 in Group
P/E -
(?) Percentile in Group
P/E Forward 714
92th Percentile in Group
PEG 839
90th Percentile in Group
FCF Yield 0.04%
6th Percentile in Group
12m Total Return: AIV (3.1%) vs XLRE (13.5%)
5y Drawdown (Underwater) Chart
Top Performers in Multi-Family Residential REITs
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|
Performance Comparison: AIV vs XLRE vs S&P 500
XLRE (The Real Estate Sector SPDR ETF) is the Sector Benchmark for AIV
| Total Return (including Dividends) | AIV | XLRE | S&P 500 |
|---|---|---|---|
| 1 Month | 3.42% | 6.12% | 2.87% |
| 3 Months | -11.37% | -0.37% | -6.42% |
| 12 Months | 3.08% | 13.46% | 9.87% |
| 5 Years | 122.74% | 49.29% | 107.51% |
| Trend Score (consistency of price movement) | AIV | XLRE | S&P 500 |
| 1 Month | 85.2% | 93.8% | 89.4% |
| 3 Months | -81.7% | -60.9% | -72% |
| 12 Months | 40.2% | 31.3% | 49.3% |
| 5 Years | 87.3% | 42.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLRE | vs. S&P 500 |
| 1 Month | #18 | -2.55% | 0.54% |
| 3 Month | #17 | -11.1% | -5.30% |
| 12 Month | #14 | -9.14% | -6.18% |
| 5 Years | #4 | 49.2% | 7.34% |
FAQs
Does AIV Apartment Investment outperforms the market?
No,
over the last 12 months AIV made 3.08%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 13.46%.
Over the last 3 months AIV made -11.37%, while XLRE made -0.37%.
Over the last 3 months AIV made -11.37%, while XLRE made -0.37%.
Performance Comparison AIV vs Indeces and Sectors
AIV vs. Indices AIV is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -4.18% | 0.55% | 2.52% | -6.79% |
| US NASDAQ 100 | QQQ | -4.43% | -1.29% | 2.11% | -8.24% |
| US Dow Jones Industrial 30 | DIA | -4.46% | 1.81% | 3.55% | -3.29% |
| German DAX 40 | DAX | -6.30% | -15.9% | -23.1% | -22.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.84% | -2.85% | 3.29% | -2.55% |
| Hongkong Hang Seng | HSI | -7.70% | -12.8% | -6.97% | -9.01% |
| India NIFTY 50 | INDA | -1.79% | 1.14% | 0.62% | 0.75% |
| Brasil Bovespa | EWZ | -6.23% | -8.11% | -6.69% | 9.56% |
AIV vs. Sectors AIV is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.36% | -0.25% | -3.66% | -17.3% |
| Consumer Discretionary | XLY | -5.10% | -0.09% | 4.71% | -11.0% |
| Consumer Staples | XLP | -3.81% | 1.40% | -4.39% | -4.48% |
| Energy | XLE | -5.16% | 3.34% | 8.52% | 12.8% |
| Financial | XLF | -4.81% | -2.15% | -3.36% | -18.4% |
| Health Care | XLV | -0.39% | 7.80% | 7.75% | 9.0% |
| Industrial | XLI | -5.75% | -3.96% | 1.54% | -6.91% |
| Materials | XLB | -4.17% | -1.29% | 6.57% | 9.11% |
| Real Estate | XLRE | -3.85% | -2.70% | 0.14% | -10.4% |
| Technology | XLK | -5.07% | -3.32% | 4.79% | -3.92% |
| Utilities | XLU | -5.22% | -2.20% | -5.25% | -12.8% |
| Aerospace & Defense | XAR | -4.69% | -5.92% | -6.78% | -22.1% |
| Biotech | XBI | 3.90% | 1.40% | 23.6% | 17.1% |
| Homebuilder | XHB | -3.74% | 0.35% | 16.2% | 12.8% |
| Retail | XRT | -4.33% | -0.17% | 8.81% | 7.40% |