AvalonBay Communities, Inc. (AVB) Stock Total Returns

Growth of $10,000 chart

2021-04-14 to 2026-04-14
to
$
%
%
Loading chart…

Investment Performance

Final Value
$10,513
Total Return
5.13%
CAGR
1.01%
Dividends
$1,906.22
Yield on Cost
19.06%

Rolling Returns

1-Month (21 Trading Days)
Average+0.13%
Median+0.21%
Best+15.34%
Worst-21.51%
% of Windows Positive51.7%
1-Year (252 Trading Days)
Average-0.40%
Median-0.73%
Best+44.87%
Worst-36.43%
% of Windows Positive48.8%
3-Year (756 Trading Days)
Average+5.53%
Median+5.56%
Best+24.32%
Worst-20.02%
% of Windows Positive74.2%

Risk Metrics

Maximum Drawdown -38.76%
Average Drawdown -17.20%
Drawdown Duration 1013 Trading Days (Unrecovered)
Sortino Ratio 0.22
Calmar Ratio 0.03
CVaR (5%) -3.03%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial -4.87% (-16.07% ann.) $486.59 $98.17 $19.63 $0.16
2025 -15.22% $1521.64 $321.46 $64.29 $0.51
2024 +20.59% +$2059.49 $366.98 $73.40 $0.59
2023 +19.39% +$1939.40 $413.33 $82.67 $0.66
2022 -34.35% $3435.32 $254.01 $50.80 $0.41
2021 +61.19% +$6118.82 $400.23 $80.04 $0.64
2020 -20.92% $2091.74 $307.12 $61.42 $0.49
2019 +23.35% +$2334.80 $352.47 $70.49 $0.56
2018 +0.26% +$25.70 $333.03 $66.61 $0.53
2017 +3.23% +$322.85 $323.58 $64.72 $0.52
2016 -1.47% $147.32 $295.85 $59.17 $0.47
2015 +15.34% +$1533.56 $308.74 $61.75 $0.49
2014 +41.80% +$4179.66 $396.51 $79.30 $0.63
2013 -10.44% $1044.18 $318.78 $63.76 $0.51
2012 +6.20% +$619.79 $299.62 $59.92 $0.48
2011 +18.75% +$1875.35 $320.19 $64.04 $0.51
2010 +41.04% +$4104.30 $440.06 $88.01 $0.70
2009 +42.10% +$4209.67 $602.19 $120.44 $0.96
2008 -31.70% $3169.78 $580.20 $116.04 $0.93
2007 -25.87% $2586.66 $263.61 $52.72 $0.42
2006 +48.88% +$4888.02 $352.54 $70.51 $0.56
2005 +21.96% +$2196.43 $381.58 $76.32 $0.61
2004 +63.49% +$6348.74 $594.73 $118.95 $0.95
2003 +28.56% +$2856.00 $730.44 $146.09 $1.17
2002 -12.97% $1296.89 $602.41 $120.48 $0.97
2001 -1.41% $141.42 $519.23 $103.85 $0.83
2000 +50.85% +$5084.67 $657.93 $131.59 $1.05
1999 +6.15% +$615.21 $612.82 $122.56 $0.98
1998 -9.05% $905.10 $396.78 $79.36 $0.64
1997 +8.33% +$833.33 $0.00 $0.00 $0.00
1996 +48.45% +$4845.36 $0.00 $0.00 $0.00
1995 +20.50% +$2049.69 $0.00 $0.00 $0.00
1994 partial -3.59% (-4.44% ann.) $359.28 $0.00 $0.00 $0.00

Market Regimes

Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Dot-com bubble / TMT mania August 9, 1995 – March 10, 2000 +93.28% +15.45% +$9328.19 $1920.59 $384.11 $3.07
Dot-com bust / post-bubble disinflation scare March 13, 2000 – October 9, 2002 +21.00% +7.69% +$2100.21 $2131.94 $426.39 $3.41
China-WTO / housing-credit / commodity boom October 10, 2002 – October 9, 2007 +290.96% +31.37% +$29095.97 $4355.02 $871.01 $6.98
GFC / deleveraging / dollar shortage October 10, 2007 – March 9, 2009 -63.02% -50.55% $6302.15 $511.39 $102.28 $0.82
Policy-led rebound / euro-sovereign-crisis overlay March 10, 2009 – July 25, 2012 +230.64% +42.51% +$23064.43 $2745.35 $549.07 $4.39
Secular stagnation / QE / low inflation / duration bull July 26, 2012 – February 19, 2020 +88.16% +8.71% +$8816.04 $2969.59 $593.92 $4.75
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -46.70% -99.92% $4669.60 $0.00 $0.00 $0.00
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 +19.03% +32.35% +$1903.11 $377.36 $75.47 $0.60
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 +50.12% +47.02% +$5012.10 $390.42 $78.08 $0.62
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 -31.86% -33.46% $3186.09 $268.37 $53.67 $0.43
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 +41.39% +20.55% +$4138.83 $690.30 $138.06 $1.10
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – April 14, 2026 -22.05% -14.69% $2205.45 $539.09 $107.82 $0.86

Dividend History

Annual Dividends Per Share
TTM Yield
Consecutive Years Paid
current
Consecutive Years of Growth
current

Date Per Share Yield %
1998-06-26 $0.5100 1.38%
1998-09-28 $0.5100 1.49%
1998-12-29 $0.5100 1.52%
1999-03-30 $0.5100 1.61%
1999-06-28 $0.5100 1.46%
1999-09-28 $0.5200 1.56%
1999-12-29 $0.5200 1.49%
2000-03-30 $0.5600 1.53%
2000-06-28 $0.5600 1.33%
2000-09-27 $0.5600 1.19%
2000-12-27 $0.5600 1.16%
2001-03-28 $0.6400 1.34%
2001-06-27 $0.6400 1.36%
2001-09-27 $0.6400 1.36%
2001-12-27 $0.6400 1.35%
2002-03-27 $0.7000 1.39%
2002-06-26 $0.7000 1.48%
2002-09-27 $0.7000 1.64%
2002-12-27 $0.7000 1.79%
2003-03-28 $0.7000 1.86%
2003-06-27 $0.7000 1.60%
2003-09-29 $0.7000 1.49%
2003-12-29 $0.7000 1.43%
2004-03-30 $0.7000 1.31%
2004-06-29 $0.7000 1.21%
2004-09-29 $0.7000 1.17%
2004-12-29 $0.7000 0.93%
2005-03-30 $0.7100 1.07%
2005-06-28 $0.7100 0.89%
2005-09-29 $0.7100 0.85%
2005-12-28 $0.7100 0.78%
2006-03-29 $0.7800 0.72%
2006-06-28 $0.7800 0.73%
2006-09-28 $0.7800 0.64%
2006-12-27 $0.7800 0.62%
2007-03-29 $0.8500 0.67%
2007-06-27 $0.8500 0.72%
2007-09-26 $0.8500 0.72%
2007-12-27 $0.8500 0.88%
2008-03-28 $0.8930 0.91%
2008-06-26 $0.8930 0.97%
2008-10-01 $0.8930 0.91%
2008-12-24 $2.7000 4.46%
2009-03-30 $0.8930 1.88%
2009-06-26 $0.8930 1.60%
2009-09-24 $0.8930 1.22%
2009-12-29 $0.8930 1.04%
2010-03-29 $0.8930 1.02%
2010-06-28 $0.8930 0.89%
2010-09-29 $0.8930 0.84%
2010-12-28 $0.8930 0.79%
2011-03-30 $0.8930 0.76%
2011-06-28 $0.8930 0.70%
2011-09-28 $0.8930 0.74%
2011-12-28 $0.8930 0.67%
2012-03-28 $0.9700 0.70%
2012-06-27 $0.9700 0.71%
2012-09-26 $0.9700 0.72%
2012-12-27 $0.9700 0.72%
2013-03-26 $1.0700 0.85%
2013-06-26 $1.0700 0.79%
2013-09-26 $1.0700 0.82%
2013-12-27 $1.0700 0.90%
2014-03-27 $1.1600 0.89%
2014-06-26 $1.1600 0.81%
2014-09-26 $1.1600 0.82%
2014-12-29 $1.1600 0.69%
2015-03-27 $1.2500 0.71%
2015-06-26 $1.2500 0.77%
2015-09-28 $1.2500 0.73%
2015-12-29 $1.2500 0.68%
2016-03-29 $1.3500 0.72%
2016-06-28 $1.3500 0.77%
2016-09-28 $1.3500 0.74%
2016-12-28 $1.3500 0.77%
2017-03-29 $1.4200 0.77%
2017-06-28 $1.4200 0.74%
2017-09-28 $1.4200 0.80%
2017-12-28 $1.4200 0.80%
2018-03-28 $1.4700 0.92%
2018-06-28 $1.4700 0.87%
2018-09-27 $1.4700 0.82%
2018-12-28 $1.4700 0.85%
2019-03-28 $1.5200 0.76%
2019-06-27 $1.5200 0.76%
2019-09-27 $1.5200 0.71%
2019-12-30 $1.5200 0.73%
2020-03-30 $1.5900 0.99%
2020-06-29 $1.5900 1.05%
2020-09-29 $1.5900 1.05%
2020-12-30 $1.5900 1.01%
2021-03-30 $1.5900 0.85%
2021-06-29 $1.5900 0.75%
2021-10-01 $1.5900 0.72%
2021-12-30 $1.5900 0.63%
2022-03-30 $1.5900 0.62%
2022-06-29 $1.5900 0.81%
2022-09-29 $1.5900 0.85%
2022-12-29 $1.5900 0.99%
2023-03-30 $1.6500 1.02%
2023-06-29 $1.6500 0.88%
2023-09-28 $1.6500 0.96%
2023-12-28 $1.6500 0.87%
2024-03-27 $1.7000 0.94%
2024-06-28 $1.7000 0.82%
2024-09-30 $1.7000 0.75%
2024-12-31 $1.7000 0.77%
2025-03-31 $1.7500 0.82%
2025-06-30 $1.7500 0.86%
2025-09-30 $1.7500 0.90%
2025-12-31 $1.7500 0.95%
2026-03-31 $1.7800 1.10%
Total 112 payments

Portfolio Dividend Returns

Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-14 to 2026-04-14. Change
Date Total Yield Tax Trans. Cost Shares Bought
2021-06-29 $85.36 $17.07 $0.14 0.3241
2021-10-01 $85.88 $17.18 $0.14 0.3078
2021-12-30 $86.37 $17.27 $0.14 0.2744
2022-03-30 $86.81 $17.36 $0.14 0.2751
2022-06-29 $87.24 $17.45 $0.14 0.3571
2022-09-29 $87.81 $17.56 $0.14 0.3863
2022-12-29 $88.42 $17.69 $0.14 0.4341
2023-03-30 $92.48 $18.50 $0.15 0.4522
2023-06-29 $93.22 $18.64 $0.15 0.3958
2023-09-28 $93.88 $18.78 $0.15 0.4376
2023-12-28 $94.60 $18.92 $0.15 0.3984
2024-03-27 $98.14 $19.63 $0.16 0.4266
2024-06-28 $98.87 $19.77 $0.16 0.3815
2024-09-30 $99.52 $19.90 $0.16 0.3527
2024-12-31 $100.12 $20.02 $0.16 0.3634
2025-03-31 $103.70 $20.74 $0.17 0.3858
2025-06-30 $104.37 $20.87 $0.17 0.4095
2025-09-30 $105.09 $21.02 $0.17 0.4343
2025-12-31 $105.85 $21.17 $0.17 0.4661
2026-03-31 $108.49 $21.70 $0.17 0.5303
Total $1906.22 $381.24 $3.05 7.7930

All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.

For each rolling window, returns are calculated at every possible starting point:

return = (value[i] ÷ value[i − windowSize] − 1) × 100

Windows
1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
Statistics
Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.

The series is segmented by calendar year:

return = (endValue ÷ startValue − 1) × 100

startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.

QDEL

CAGR 3.52% Total 237.95% Final $33,795
1991-02-01 — 2026-04-14
ARMK

CAGR 9.39% Total 202.66% Final $30,266
2013-12-12 — 2026-04-14
GRPN

CAGR -22.74% Total -97.59% Final $241.10
2011-11-04 — 2026-04-14