AAT vs ECAT

Comparison between American Assets Trust Inc (AAT, Company) and BlackRock ESG Capital Allocation Term Trust (ECAT, Company).

AAT is from the Real Estate sector, while ECAT is from the Financial Services sector.

5-Year PerformanceECAT has outperformed AAT, delivering a return of +9.0% compared to -3.7%

AAT vs ECAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AAT(COMPANY)	ECAT(COMPANY)
Market Cap	$1.50B	$1.51B
Max Drawdown	66.34%	36.48%
Sharpe Ratio	1.00	1.02
5Y Beta	0.69	0.69
Industry	Reit - Diversified	Asset Management
P/E Ratio	-34.05	7.20
Forward P/E	60.61	N/A
PEG Ratio	9.34	N/A
Dividend Yield	5.56%	21.50%
5Y Dividends CAGR	11.65%	N/A
Debt to Equity	0.00%	0.02%
Free Cash Flow Yield	11.23%	22.88%
P/S Ratio	4.37	6.97
P/B Ratio	1.32	0.94

Market Cap

AAT

$1.50B

Winner

ECAT

$1.51B

Max Drawdown

AAT

66.34%

Winner

ECAT

36.48%

Sharpe Ratio

AAT

1.00

Winner

ECAT

1.02

5Y Beta

Winner

AAT

0.69

ECAT

0.69

Industry

AAT

Reit - Diversified

ECAT

Asset Management

P/E Ratio

Winner

AAT

-34.05

ECAT

7.20

Forward P/E

AAT

60.61

ECAT

N/A

PEG Ratio

AAT

9.34

ECAT

N/A

Dividend Yield

AAT

5.56%

Winner

ECAT

21.50%

5Y Dividends CAGR

AAT

11.65%

ECAT

N/A

Debt to Equity

Winner

AAT

0.00%

ECAT

0.02%

Free Cash Flow Yield

AAT

11.23%

Winner

ECAT

22.88%

P/S Ratio

Winner

AAT

4.37

ECAT

6.97

P/B Ratio

AAT

1.32

Winner

ECAT

0.94

AAT vs ECAT - Historical Returns

Returns include dividend reinvestment.

Period	AAT	ECAT
1 month	+17.25%	+2.74%
3 months	+31.23%	+13.06%
6 months	+31.48%	+10.12%
1 year	+27.23%	+18.41%
5 years(CAGR)	-3.69%	+9.03%
10 years(CAGR)	-1.08%	N/A
Max(CAGR)	+4.76%	+9.03%

Winner

AAT

+17.25%

ECAT

+2.74%

Winner

AAT

+31.23%

ECAT

+13.06%

Winner

AAT

+31.48%

ECAT

+10.12%

Winner

AAT

+27.23%

ECAT

+18.41%

5Y(CAGR)

AAT

-3.69%

Winner

ECAT

+9.03%

10Y(CAGR)

AAT

-1.08%

ECAT

N/A

Max(CAGR)

AAT

+4.76%

Winner

ECAT

+9.03%

AAT vs ECAT - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	AAT	ECAT
2026	+34.15%	+9.30%
2025	-22.31%	+16.70%
2024	+21.08%	+20.06%
2023	-9.67%	+31.13%
2022	-26.61%	-23.06%
2021	+41.32%	-6.24%
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 ECAT 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 ECAT was -32.23%, occurring on Sep 29, 2022. Recovery took 582 trading sessions.

The current AAT drawdown is -30.71%. The current ECAT drawdown is -1.77%.

Rank	AAT	ECAT
#1	-61.78% Oct 31, 2019 - Mar 23, 2023	-32.23% Oct 1, 2021 - Jan 26, 2024
#2	-28.27% Aug 10, 2016 - Feb 4, 2019	-15.78% Feb 13, 2025 - May 13, 2025
#3	-25.47% Jul 8, 2011 - Feb 1, 2012	-11.72% Oct 28, 2025 - May 4, 2026
#4	-21.30% Jan 29, 2015 - Jul 11, 2016	-9.07% Jul 15, 2024 - Aug 23, 2024
#5	-18.00% May 8, 2013 - May 2, 2014	-6.87% Apr 1, 2024 - May 20, 2024
#6	-8.38% Oct 18, 2012 - Jan 2, 2013	-5.59% Dec 11, 2024 - Feb 13, 2025
#7	-8.01% May 2, 2012 - Jun 29, 2012	-4.57% Oct 14, 2024 - Nov 11, 2024
#8	-8.01% Feb 3, 2012 - Mar 23, 2012	-4.53% Aug 23, 2024 - Sep 27, 2024
#9	-7.24% Jul 28, 2014 - Oct 20, 2014	-4.24% Jun 2, 2026 - Jun 10, 2026
#10	-6.59% Apr 5, 2019 - Jun 14, 2019	-3.48% Mar 1, 2024 - Mar 27, 2024
#11	-5.78% Apr 2, 2012 - Apr 27, 2012	-2.92% May 13, 2025 - Jun 2, 2025
#12	-5.47% Jul 10, 2019 - Oct 30, 2019	-2.72% Aug 13, 2025 - Sep 11, 2025
#13	-4.89% Jun 20, 2019 - Jul 10, 2019	-2.57% Nov 11, 2024 - Dec 2, 2024
#14	-4.57% Sep 17, 2012 - Oct 16, 2012	-2.50% Jan 29, 2024 - Feb 8, 2024
#15	-4.49% Jul 30, 2012 - Aug 20, 2012	-2.29% Feb 12, 2024 - Feb 22, 2024

Correlation

Correlation between AAT and ECAT is -0.19 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.19

-101

Dividend Comparison (2011 - 2026)

AAT vs ECAT dividend yield comparison.

Year	AAT	ECAT
2026	2.79%	8.87%
2025	7.18%	23.00%
2024	5.10%	17.44%
2023	5.86%	9.14%
2022	4.83%	8.94%
2021	3.09%	0.54%
2020	3.46%	0.00%
2019	2.48%	0.00%
2018	2.71%	0.00%
2017	2.75%	0.00%
2016	2.34%	0.00%
2015	2.47%	0.00%
2014	2.24%	0.00%
2013	2.70%	0.00%
2012	3.01%	0.00%
2011	3.90%	0.00%