Performance analysis of Avalonbay Communities (AVB)
Annual Return
Over the past 3 years, AVB has had an average annual return of +4.01%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, AVB has had an average annual return of +0.52%, underperforming the benchmark SPY, which returned +14.05% annual.
Over the past 10 years, AVB has had an average annual return of +4.01%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Nov 1, 1999, AVB has had an average annual return of +10.96%, outperforming the benchmark SPY, which returned +8.59% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +2.25% | -14.61% | +21.39% | +20.29% | -33.92% | +62.14% | -20.26% | +24.08% | +0.95% | +3.87% | -0.88% | +16.01% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +42.72% | -9.84% | +6.80% | +19.45% | +42.06% | +43.78% | -30.68% | -25.42% | +49.69% | +22.84% | +65.02% | +30.22% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -11.85% | -0.39% | +52.40% | +6.52% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.01% | -0.25% | -6.83% | +12.03% | -0.27% | +0.48% | +2.25% | ||||||
| 2025 | +0.70% | +2.11% | -4.34% | -2.16% | -1.53% | -0.73% | -8.46% | +5.14% | -0.47% | -9.97% | +4.61% | +0.62% | -14.61% |
| 2024 | -4.39% | -1.11% | +5.79% | +2.16% | +1.64% | +8.26% | -0.95% | +10.16% | +0.54% | -1.62% | +6.20% | -5.81% | +21.39% |
| 2023 | +9.86% | -2.77% | -1.60% | +7.32% | -3.54% | +9.74% | -0.33% | -2.56% | -5.67% | -3.49% | +4.34% | +9.20% | +20.29% |
| 2022 | -3.31% | -2.31% | +4.76% | -8.41% | -8.58% | -5.83% | +10.14% | -6.09% | -7.52% | -4.92% | -0.13% | -6.75% | -33.92% |
| 2021 | +2.02% | +7.38% | +5.88% | +4.06% | +7.78% | +1.61% | +9.17% | +0.77% | -3.46% | +7.55% | +0.93% | +6.41% | +62.14% |
| 2020 | +3.33% | -7.43% | -25.86% | +10.72% | -4.26% | +0.15% | -0.98% | +3.23% | -4.50% | -6.84% | +19.74% | -2.73% | -20.26% |
| 2019 | +10.84% | +0.89% | +3.91% | +0.10% | +1.03% | +0.84% | +2.76% | +1.81% | +2.02% | +1.08% | -1.49% | -1.48% | +24.08% |
| 2018 | -4.49% | -8.44% | +6.35% | -0.89% | +1.56% | +4.73% | +2.89% | +3.64% | -0.35% | -3.18% | +8.66% | -7.89% | +0.95% |
| 2017 | -2.17% | +6.04% | +0.68% | +3.40% | +0.74% | +1.23% | +0.09% | -2.40% | -4.20% | +1.63% | -0% | -0.83% | +3.87% |
Drawdown analysis of Avalonbay Communities (AVB)
The maximum drawdown for the AVB was -70.03%, occurring on Mar 2, 2009. Recovery took 527 trading sessions.
The current AVB drawdown is -18.62%.
Since Nov 1, 1999 AVB has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 6 times
- 10% or more: 18 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -70.03% | Feb 7, 2007 | 519 | Mar 2, 2009 | 527 | Apr 1, 2011 | 1046 |
| -46.91% | Feb 18, 2020 | 24 | Mar 23, 2020 | 325 | Jul 7, 2021 | 349 |
| -38.35% | Mar 29, 2022 | 247 | Mar 23, 2023 | 423 | Nov 26, 2024 | 670 |
| -29.41% | Nov 27, 2024 | 331 | Mar 27, 2026 | Ongoing | Ongoing | Ongoing |
| -29.37% | Apr 12, 2002 | 228 | Mar 10, 2003 | 146 | Oct 6, 2003 | 374 |
| -20.89% | Jun 5, 2017 | 187 | Mar 2, 2018 | 190 | Nov 30, 2018 | 377 |
| -19.99% | Jul 22, 2011 | 50 | Oct 3, 2011 | 84 | Feb 2, 2012 | 134 |
| -19.55% | Jul 17, 2012 | 342 | Nov 25, 2013 | 131 | Jun 5, 2014 | 473 |
| -15.10% | May 10, 2016 | 136 | Nov 21, 2016 | 83 | Mar 23, 2017 | 219 |
| -14.16% | Aug 23, 2001 | 16 | Sep 21, 2001 | 124 | Mar 21, 2002 | 140 |
| -13.78% | Dec 29, 2000 | 72 | Apr 16, 2001 | 77 | Aug 3, 2001 | 149 |
| -13.17% | Dec 29, 2015 | 28 | Feb 9, 2016 | 26 | Mar 17, 2016 | 54 |
| -12.28% | Dec 31, 2004 | 18 | Jan 27, 2005 | 75 | May 16, 2005 | 93 |
| -11.91% | Dec 6, 2018 | 12 | Dec 24, 2018 | 23 | Jan 29, 2019 | 35 |
| -10.74% | Mar 23, 2015 | 68 | Jun 29, 2015 | 34 | Aug 17, 2015 | 102 |
| -10.67% | Aug 18, 2015 | 13 | Sep 4, 2015 | 24 | Oct 9, 2015 | 37 |
| -10.65% | Jul 28, 2005 | 7 | Aug 8, 2005 | 67 | Nov 10, 2005 | 74 |
| -10.02% | Sep 8, 2014 | 13 | Sep 25, 2014 | 26 | Oct 31, 2014 | 39 |
| -9.46% | Apr 1, 2004 | 8 | Apr 14, 2004 | 30 | May 26, 2004 | 38 |
| -8.67% | Jan 26, 2015 | 28 | Mar 6, 2015 | 11 | Mar 23, 2015 | 39 |
| -8.41% | May 7, 2012 | 19 | Jun 4, 2012 | 28 | Jul 13, 2012 | 47 |
| -8.21% | Jan 4, 2022 | 38 | Mar 1, 2022 | 20 | Mar 29, 2022 | 58 |
| -8.12% | Oct 19, 2015 | 15 | Nov 9, 2015 | 34 | Dec 29, 2015 | 49 |
| -8.11% | Mar 29, 2006 | 11 | Apr 13, 2006 | 53 | Jun 29, 2006 | 64 |
| -8.10% | Aug 2, 2000 | 19 | Aug 29, 2000 | 20 | Sep 27, 2000 | 39 |