AAT vs AVAH

Comparison between American Assets Trust Inc (AAT, Company) and Aveanna Healthcare Holdings Inc (AVAH, Company).

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

5-Year PerformanceAAT has outperformed AVAH, delivering a return of -3.7% compared to -11.0%

AAT vs AVAH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AAT(COMPANY)	AVAH(COMPANY)
Market Cap	$1.50B	$1.50B
Max Drawdown	66.34%	94.76%
Sharpe Ratio	1.00	0.69
5Y Beta	0.69	1.27
Industry	Reit - Diversified	Medical Care Facilities
P/E Ratio	-34.05	5.58
Forward P/E	60.61	9.45
PEG Ratio	9.34	0.00
Dividend Yield	5.56%	N/A
5Y Dividends CAGR	11.65%	N/A
Debt to Equity	0.00%	540.39%
Free Cash Flow Yield	11.23%	9.26%
P/S Ratio	4.37	0.60
P/B Ratio	1.32	6.23

Market Cap

Winner

AAT

$1.50B

AVAH

$1.50B

Max Drawdown

Winner

AAT

66.34%

AVAH

94.76%

Sharpe Ratio

Winner

AAT

1.00

AVAH

0.69

5Y Beta

Winner

AAT

0.69

AVAH

1.27

Industry

AAT

Reit - Diversified

AVAH

Medical Care Facilities

P/E Ratio

Winner

AAT

-34.05

AVAH

5.58

Forward P/E

AAT

60.61

Winner

AVAH

9.45

PEG Ratio

AAT

9.34

Winner

AVAH

0.00

Dividend Yield

AAT

5.56%

AVAH

N/A

5Y Dividends CAGR

AAT

11.65%

AVAH

N/A

Debt to Equity

Winner

AAT

0.00%

AVAH

540.39%

Free Cash Flow Yield

Winner

AAT

11.23%

AVAH

9.26%

P/S Ratio

AAT

4.37

Winner

AVAH

0.60

P/B Ratio

Winner

AAT

1.32

AVAH

6.23

AAT vs AVAH - Historical Returns

Returns include dividend reinvestment.

Period	AAT	AVAH
1 month	+17.25%	+3.96%
3 months	+31.23%	+1.29%
6 months	+31.48%	-21.40%
1 year	+27.23%	+39.57%
5 years(CAGR)	-3.69%	-10.99%
10 years(CAGR)	-1.08%	N/A
Max(CAGR)	+4.76%	-9.76%

Winner

AAT

+17.25%

AVAH

+3.96%

Winner

AAT

+31.23%

AVAH

+1.29%

Winner

AAT

+31.48%

AVAH

-21.40%

AAT

+27.23%

Winner

AVAH

+39.57%

5Y(CAGR)

Winner

AAT

-3.69%

AVAH

-10.99%

10Y(CAGR)

AAT

-1.08%

AVAH

N/A

Max(CAGR)

Winner

AAT

+4.76%

AVAH

-9.76%

AAT vs AVAH - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	AAT	AVAH
2026	+34.15%	-12.25%
2025	-22.31%	+81.15%
2024	+21.08%	+65.58%
2023	-9.67%	+277.46%
2022	-26.61%	-89.54%
2021	+41.32%	-38.33%
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 AVAH 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 AVAH was -94.76%, occurring on Dec 29, 2022. This drawdown has not yet recovered.

The current AAT drawdown is -30.71%. The current AVAH drawdown is -45.00%.

Rank	AAT	AVAH
#1	-61.78% Oct 31, 2019 - Mar 23, 2023	-94.76% Jun 14, 2021 - Dec 29, 2022
#2	-28.27% Aug 10, 2016 - Feb 4, 2019	-16.17% Apr 28, 2021 - Jun 4, 2021
#3	-25.47% Jul 8, 2011 - Feb 1, 2012	-0.47% Jun 9, 2021 - Jun 11, 2021
#4	-21.30% Jan 29, 2015 - Jul 11, 2016	N/A
#5	-18.00% May 8, 2013 - May 2, 2014	N/A
#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