AAT vs ARDT

Comparison between American Assets Trust Inc (AAT, Company) and Ardent Health Partners Inc (ARDT, Company).

AAT is from the Real Estate sector, while ARDT is from the Healthcare sector.

AAT vs ARDT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AAT(COMPANY)	ARDT(COMPANY)
Market Cap	$1.49B	$1.48B
Max Drawdown	66.34%	61.22%
Sharpe Ratio	1.02	0.14
5Y Beta	0.67	0.81
Industry	Reit - Diversified	Medical Care Facilities
P/E Ratio	-33.71	11.04
Forward P/E	60.61	9.58
Dividend Yield	5.33%	N/A
5Y Dividends CAGR	11.65%	N/A
Debt to Equity	0.00%	83.06%
Free Cash Flow Yield	11.34%	29.31%

Market Cap

Winner

AAT

$1.49B

ARDT

$1.48B

Max Drawdown

AAT

66.34%

Winner

ARDT

61.22%

Sharpe Ratio

Winner

AAT

1.02

ARDT

0.14

5Y Beta

Winner

AAT

0.67

ARDT

0.81

Industry

AAT

Reit - Diversified

ARDT

Medical Care Facilities

P/E Ratio

Winner

AAT

-33.71

ARDT

11.04

Forward P/E

AAT

60.61

Winner

ARDT

9.58

Dividend Yield

AAT

5.33%

ARDT

N/A

5Y Dividends CAGR

AAT

11.65%

ARDT

N/A

Debt to Equity

Winner

AAT

0.00%

ARDT

83.06%

Free Cash Flow Yield

AAT

11.34%

Winner

ARDT

29.31%

AAT vs ARDT - Historical Returns

Returns include dividend reinvestment.

Period	AAT	ARDT
1 month	-0.41%	+13.40%
3 months	+18.82%	+7.54%
6 months	+39.17%	+21.61%
1 year	+27.80%	-5.88%
5 years(CAGR)	-2.70%	N/A
10 years(CAGR)	-2.08%	N/A
Max(CAGR)	+4.68%	-19.38%

AAT

-0.41%

Winner

ARDT

+13.40%

Winner

AAT

+18.82%

ARDT

+7.54%

Winner

AAT

+39.17%

ARDT

+21.61%

Winner

AAT

+27.80%

ARDT

-5.88%

5Y(CAGR)

AAT

-2.70%

ARDT

N/A

10Y(CAGR)

AAT

-2.08%

ARDT

N/A

Max(CAGR)

Winner

AAT

+4.68%

ARDT

-19.38%

AAT vs ARDT - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	AAT	ARDT
2026	+33.24%	+20.49%
2025	-22.31%	-47.60%
2024	+21.08%	+6.35%
2023	-9.67%	N/A
2022	-26.61%	N/A
2021	+41.32%	N/A
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 ARDT 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 ARDT was -61.22%, occurring on Jun 3, 2026. This drawdown has not yet recovered.

The current AAT drawdown is -31.18%. The current ARDT drawdown is -48.44%.

Rank	AAT	ARDT
#1	-61.78% Oct 31, 2019 - Mar 23, 2023	-61.22% Oct 16, 2024 - Jun 3, 2026
#2	-28.27% Aug 10, 2016 - Feb 4, 2019	-13.87% Aug 30, 2024 - Oct 16, 2024
#3	-25.47% Jul 8, 2011 - Feb 1, 2012	-12.97% Aug 1, 2024 - Aug 27, 2024
#4	-21.30% Jan 29, 2015 - Jul 11, 2016	-4.34% Jul 19, 2024 - Jul 29, 2024
#5	-18.00% May 8, 2013 - May 2, 2014	-2.24% Jul 29, 2024 - Jul 31, 2024
#6	-8.38% Oct 18, 2012 - Jan 2, 2013	N/A
#7	-8.01% May 2, 2012 - Jun 29, 2012	N/A
#8	-8.01% Feb 3, 2012 - Mar 23, 2012	N/A
#9	-7.24% Jul 28, 2014 - Oct 20, 2014	N/A
#10	-6.59% Apr 5, 2019 - Jun 14, 2019	N/A
#11	-5.78% Apr 2, 2012 - Apr 27, 2012	N/A
#12	-5.47% Jul 10, 2019 - Oct 30, 2019	N/A
#13	-4.89% Jun 20, 2019 - Jul 10, 2019	N/A
#14	-4.57% Sep 17, 2012 - Oct 16, 2012	N/A
#15	-4.49% Jul 30, 2012 - Aug 20, 2012	N/A