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AAT vs ESRT

Comparison between American Assets Trust Inc (AAT, Company) and Empire State Realty Trust Inc - Class A (ESRT, Company).

Both AAT and ESRT are from the Real Estate sector.

5-Year PerformanceAAT has outperformed ESRT, delivering a return of -3.7% compared to -14.1%

AAT vs ESRT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
AAT
$1.50B
Winner
ESRT
$1.51B
Max Drawdown
Winner
AAT
66.34%
ESRT
77.63%
Sharpe Ratio
Winner
AAT
1.00
ESRT
-1.22
5Y Beta
Winner
AAT
0.69
ESRT
0.77
Industry
AAT
Reit - Diversified
ESRT
Reit - Diversified
P/E Ratio
Winner
AAT
-34.05
ESRT
38.13
Forward P/E
Winner
AAT
60.61
ESRT
116.28
PEG Ratio
Winner
AAT
9.34
ESRT
37.36
Dividend Yield
Winner
AAT
5.56%
ESRT
2.59%
5Y Dividends CAGR
Winner
AAT
11.65%
ESRT
-3.58%
Debt to Equity
Winner
AAT
0.00%
ESRT
220.56%
Free Cash Flow Yield
Winner
AAT
11.23%
ESRT
4.00%
P/S Ratio
AAT
4.37
Winner
ESRT
2.25
P/B Ratio
AAT
1.32
Winner
ESRT
0.92

AAT vs ESRT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AAT
+17.25%
ESRT
-2.07%
3M
Winner
AAT
+31.23%
ESRT
+4.02%
6M
Winner
AAT
+31.48%
ESRT
-20.62%
1Y
Winner
AAT
+27.23%
ESRT
-36.21%
5Y(CAGR)
Winner
AAT
-3.69%
ESRT
-14.13%
10Y(CAGR)
Winner
AAT
-1.08%
ESRT
-10.09%
Max(CAGR)
Winner
AAT
+4.76%
ESRT
-4.81%

AAT vs ESRT - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearAATESRT
2026+34.15%-15.27%
2025-22.31%-34.73%
2024+21.08%+6.02%
2023-9.67%+46.15%
2022-26.61%-25.90%
2021+41.32%-0.21%
2020-33.63%-30.01%
2019+19.71%+3.24%
2018+8.38%-28.11%
2017-8.82%+2.90%
2016+17.47%+16.46%
2015-2.69%+2.36%
2014+30.62%+20.25%
2013+13.20%+17.45%
2012+38.13%N/A
2011+0.41%N/A

AAT vs ESRT 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 ESRT was -72.92%, occurring on Oct 30, 2020. This drawdown has not yet recovered.

The current AAT drawdown is -30.71%. The current ESRT drawdown is -70.15%.

RankAATESRT
#1-61.78%
Oct 31, 2019 - Mar 23, 2023
-72.92%
Sep 7, 2016 - Oct 30, 2020
#2-28.27%
Aug 10, 2016 - Feb 4, 2019
-21.48%
Mar 20, 2015 - Apr 27, 2016
#3-25.47%
Jul 8, 2011 - Feb 1, 2012
-12.42%
Jun 5, 2014 - Dec 8, 2014
#4-21.30%
Jan 29, 2015 - Jul 11, 2016
-8.75%
Dec 20, 2013 - May 2, 2014
#5-18.00%
May 8, 2013 - May 2, 2014
-7.15%
Oct 25, 2013 - Dec 9, 2013
#6-8.38%
Oct 18, 2012 - Jan 2, 2013
-6.50%
Jan 26, 2015 - Mar 19, 2015
#7-8.01%
May 2, 2012 - Jun 29, 2012
-6.30%
May 9, 2016 - Jul 13, 2016
#8-8.01%
Feb 3, 2012 - Mar 23, 2012
-3.81%
May 14, 2014 - Jun 5, 2014
#9-7.24%
Jul 28, 2014 - Oct 20, 2014
-3.77%
Dec 9, 2013 - Dec 17, 2013
#10-6.59%
Apr 5, 2019 - Jun 14, 2019
-2.43%
Aug 5, 2016 - Aug 29, 2016
#11-5.78%
Apr 2, 2012 - Apr 27, 2012
-2.24%
Aug 1, 2016 - Aug 5, 2016
#12-5.47%
Jul 10, 2019 - Oct 30, 2019
-1.81%
Jan 7, 2015 - Jan 23, 2015
#13-4.89%
Jun 20, 2019 - Jul 10, 2019
-1.68%
Dec 30, 2014 - Jan 2, 2015
#14-4.57%
Sep 17, 2012 - Oct 16, 2012
-1.54%
May 2, 2014 - May 7, 2014
#15-4.49%
Jul 30, 2012 - Aug 20, 2012
-1.17%
Apr 28, 2016 - May 2, 2016

Correlation

Correlation between AAT and ESRT is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62
-101

Dividend Comparison (2011 - 2026)

AAT vs ESRT dividend yield comparison.

YearAATESRT
20262.79%0.64%
20257.18%2.15%
20245.10%1.36%
20235.86%1.44%
20224.83%2.08%
20213.09%1.18%
20203.46%2.25%
20192.48%3.01%
20182.71%2.95%
20172.75%2.05%
20162.34%1.98%
20152.47%1.88%
20142.24%1.93%
20132.70%0.52%
20123.01%0.00%
20113.90%0.00%

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