AAT vs AIP

Comparison between American Assets Trust Inc (AAT, Company) and Arteris Inc (AIP, Company).

AAT is from the Real Estate sector, while AIP is from the Technology sector.

5-Year PerformanceAIP has outperformed AAT, delivering a return of +9.1% compared to -4.6%

AAT vs AIP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AAT(COMPANY)	AIP(COMPANY)
Market Cap	$1.38B	$1.38B
Max Drawdown	66.34%	87.63%
Sharpe Ratio	1.03	1.73
5Y Beta	0.64	2.48
Industry	Reit - Diversified	Semiconductors
P/E Ratio	-31.34	-32.84
Forward P/E	60.61	N/A
PEG Ratio	N/A	-4.84
Dividend Yield	6.03%	N/A
5Y Dividends CAGR	11.65%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	12.20%	0.49%

Market Cap

Winner

AAT

$1.38B

AIP

$1.38B

Max Drawdown

Winner

AAT

66.34%

AIP

87.63%

Sharpe Ratio

AAT

1.03

Winner

AIP

1.73

5Y Beta

Winner

AAT

0.64

AIP

2.48

Industry

AAT

Reit - Diversified

AIP

Semiconductors

P/E Ratio

AAT

-31.34

Winner

AIP

-32.84

Forward P/E

AAT

60.61

AIP

N/A

PEG Ratio

AAT

N/A

AIP

-4.84

Dividend Yield

AAT

6.03%

AIP

N/A

5Y Dividends CAGR

AAT

11.65%

AIP

N/A

Debt to Equity

AAT

0.00%

AIP

0.00%

Free Cash Flow Yield

Winner

AAT

12.20%

AIP

0.49%

AAT vs AIP - Historical Returns

Returns include dividend reinvestment.

Period	AAT	AIP
1 month	-8.67%	-15.86%
3 months	+12.23%	-22.39%
6 months	+27.65%	+88.71%
1 year	+24.64%	+172.63%
5 years(CAGR)	-4.61%	+9.07%
10 years(CAGR)	-2.64%	N/A
Max(CAGR)	+4.29%	+9.07%

Winner

AAT

-8.67%

AIP

-15.86%

Winner

AAT

+12.23%

AIP

-22.39%

AAT

+27.65%

Winner

AIP

+88.71%

AAT

+24.64%

Winner

AIP

+172.63%

5Y(CAGR)

AAT

-4.61%

Winner

AIP

+9.07%

10Y(CAGR)

AAT

-2.64%

AIP

N/A

Max(CAGR)

AAT

+4.29%

Winner

AIP

+9.07%

AAT vs AIP - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	AAT	AIP
2026	+26.15%	+77.09%
2025	-22.31%	+30.36%
2024	+21.08%	+81.96%
2023	-9.67%	+40.57%
2022	-26.61%	-79.87%
2021	+41.32%	+15.99%
2020	-33.63%	N/A
2019	+19.71%	N/A
2018	+8.38%	N/A
2017	-8.82%	N/A
2016	+17.47%	N/A
2015	-2.69%	N/A
2014	+30.62%	N/A
2013	+13.20%	N/A
2012	+38.13%	N/A
2011	+0.41%	N/A

AAT vs AIP Drawdown Comparison

The maximum drawdown for AAT was -61.78%, occurring on Mar 23, 2023. This drawdown has not yet recovered.

The maximum drawdown for AIP was -87.63%, occurring on Dec 14, 2022. Recovery took 1107 trading sessions.

The current AAT drawdown is -34.84%. The current AIP drawdown is -43.22%.

Rank	AAT	AIP
#1	-61.78% Oct 31, 2019 - Mar 23, 2023	-87.63% Nov 30, 2021 - Apr 30, 2026
#2	-28.27% Aug 10, 2016 - Feb 4, 2019	-44.52% Jun 30, 2026 - Jul 29, 2026
#3	-25.47% Jul 8, 2011 - Feb 1, 2012	-16.25% Nov 16, 2021 - Nov 26, 2021
#4	-21.30% Jan 29, 2015 - Jul 11, 2016	-13.87% Nov 1, 2021 - Nov 16, 2021
#5	-18.00% May 8, 2013 - May 2, 2014	-11.68% Jun 2, 2026 - Jun 12, 2026
#6	-8.38% Oct 18, 2012 - Jan 2, 2013	-10.85% May 14, 2026 - May 26, 2026
#7	-8.01% May 2, 2012 - Jun 29, 2012	-7.80% Jun 22, 2026 - Jun 29, 2026
#8	-8.01% Feb 3, 2012 - Mar 23, 2012	-5.28% May 6, 2026 - May 8, 2026
#9	-7.24% Jul 28, 2014 - Oct 20, 2014	-5.17% May 26, 2026 - Jun 2, 2026
#10	-6.59% Apr 5, 2019 - Jun 14, 2019	-4.74% Jun 15, 2026 - Jun 18, 2026
#11	-5.78% Apr 2, 2012 - Apr 27, 2012	-2.11% May 11, 2026 - May 13, 2026
#12	-5.47% Jul 10, 2019 - Oct 30, 2019	-0.77% Oct 27, 2021 - Oct 29, 2021
#13	-4.89% Jun 20, 2019 - Jul 10, 2019	-0.76% Nov 26, 2021 - Nov 30, 2021
#14	-4.57% Sep 17, 2012 - Oct 16, 2012	-0.38% Apr 30, 2026 - May 5, 2026
#15	-4.49% Jul 30, 2012 - Aug 20, 2012	N/A