AAT vs EOSE

Comparison between American Assets Trust Inc (AAT, Company) and Eos Energy Enterprises Inc - Class A (EOSE, Company).

AAT is from the Real Estate sector, while EOSE is from the Industrials sector.

5-Year PerformanceAAT has outperformed EOSE, delivering a return of -2.7% compared to -23.9%

AAT vs EOSE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AAT(COMPANY)	EOSE(COMPANY)
Market Cap	$1.54B	$1.53B
Max Drawdown	66.34%	97.88%
Sharpe Ratio	1.18	0.43
5Y Beta	0.67	2.10
Industry	Reit - Diversified	Electrical Equipment & Parts
P/E Ratio	-34.75	-2.25
Forward P/E	60.61	N/A
Dividend Yield	5.41%	N/A
5Y Dividends CAGR	11.65%	N/A
Debt to Equity	0.00%	-71.34%
Free Cash Flow Yield	11.00%	-25.24%

Market Cap

Winner

AAT

$1.54B

EOSE

$1.53B

Max Drawdown

Winner

AAT

66.34%

EOSE

97.88%

Sharpe Ratio

Winner

AAT

1.18

EOSE

0.43

5Y Beta

Winner

AAT

0.67

EOSE

2.10

Industry

AAT

Reit - Diversified

EOSE

Electrical Equipment & Parts

P/E Ratio

Winner

AAT

-34.75

EOSE

-2.25

Forward P/E

AAT

60.61

EOSE

N/A

Dividend Yield

AAT

5.41%

EOSE

N/A

5Y Dividends CAGR

AAT

11.65%

EOSE

N/A

Debt to Equity

AAT

0.00%

Winner

EOSE

-71.34%

Free Cash Flow Yield

Winner

AAT

11.00%

EOSE

-25.24%

AAT vs EOSE - Historical Returns

Returns include dividend reinvestment.

Period	AAT	EOSE
1 month	+2.62%	-26.84%
3 months	+32.04%	-23.03%
6 months	+37.25%	-70.03%
1 year	+30.46%	-1.72%
5 years(CAGR)	-2.70%	-23.90%
10 years(CAGR)	-1.33%	N/A
Max(CAGR)	+4.91%	-11.58%

Winner

AAT

+2.62%

EOSE

-26.84%

Winner

AAT

+32.04%

EOSE

-23.03%

Winner

AAT

+37.25%

EOSE

-70.03%

Winner

AAT

+30.46%

EOSE

-1.72%

5Y(CAGR)

Winner

AAT

-2.70%

EOSE

-23.90%

10Y(CAGR)

AAT

-1.33%

EOSE

N/A

Max(CAGR)

Winner

AAT

+4.91%

EOSE

-11.58%

AAT vs EOSE - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	AAT	EOSE
2026	+37.69%	-64.69%
2025	-22.31%	+107.23%
2024	+21.08%	+362.86%
2023	-9.67%	-19.85%
2022	-26.61%	-80.53%
2021	+41.32%	-68.54%
2020	-33.63%	+114.85%
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 EOSE 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 EOSE was -97.88%, occurring on May 8, 2024. This drawdown has not yet recovered.

The current AAT drawdown is -28.88%. The current EOSE drawdown is -84.95%.

Rank	AAT	EOSE
#1	-61.78% Oct 31, 2019 - Mar 23, 2023	-97.88% Jan 12, 2021 - May 8, 2024
#2	-28.27% Aug 10, 2016 - Feb 4, 2019	-16.86% Dec 23, 2020 - Dec 29, 2020
#3	-25.47% Jul 8, 2011 - Feb 1, 2012	-12.72% Jun 24, 2020 - Nov 18, 2020
#4	-21.30% Jan 29, 2015 - Jul 11, 2016	-12.22% Dec 29, 2020 - Jan 4, 2021
#5	-18.00% May 8, 2013 - May 2, 2014	-10.87% Nov 23, 2020 - Dec 22, 2020
#6	-8.38% Oct 18, 2012 - Jan 2, 2013	-3.39% Jan 4, 2021 - Jan 7, 2021
#7	-8.01% May 2, 2012 - Jun 29, 2012	-0.61% Jun 16, 2020 - Jun 24, 2020
#8	-8.01% Feb 3, 2012 - Mar 23, 2012	-0.21% Jun 8, 2020 - Jun 11, 2020
#9	-7.24% Jul 28, 2014 - Oct 20, 2014	-0.10% Jun 11, 2020 - Jun 16, 2020
#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