Mid-America Apartment Communities (MAA): analysis and statistics
Return, volatility, Sharpe ratio and risk for Mid-America Apartment Communities, an S&P 500 component in the Real Estate sector. Data as of 2026-07-30.
| Last close price | $133.32 |
| Sector (GICS) | Real Estate |
| Annualized return (3.0 yr) | +0.45% |
| Total return over period | +1.36% |
| Annualized volatility | 20.84% |
| Sharpe ratio | -0.15 |
| Sortino ratio | -0.22 |
| Max drawdown | -26.41% |
| CVaR 95% (avg. loss, worst 5% of days) | -2.80% |
| Correlation with the S&P 500 | 0.32 |
| Period range | $104.37 – $160.00 |
| Trading days analyzed | 752 |
Over the last 3.0 years, Mid-America Apartment Communities (MAA) has posted an annualized return of +0.45% with annual volatility of 20.84%, a negative Sharpe ratio: over this period it did not beat the risk-free Treasury rate. Its worst stretch (max drawdown from a peak) was -26.41%. Its correlation with the S&P 500 is 0.32, which means it moves fairly independently of the index, useful for diversification.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how MAA would fit inside an optimized portfolio alongside other S&P 500 stocks, try the optimizer.
Optimize a portfolio with MAA →
Other Real Estate stocks
What is the Sharpe ratio? · How to optimize an S&P 500 portfolio