AAT vs FLNG

Comparison between American Assets Trust Inc (AAT, Company) and Flex Lng Ltd (FLNG, Company).

AAT is from the Real Estate sector, while FLNG is from the Energy sector.

5-Year PerformanceFLNG has outperformed AAT, delivering a return of +30.4% compared to -2.3%

AAT vs FLNG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AAT(COMPANY)	FLNG(COMPANY)
Market Cap	$1.55B	$1.55B
Max Drawdown	66.34%	72.73%
Sharpe Ratio	1.11	1.53
5Y Beta	N/A	0.38
Industry	Reit - Diversified	Oil & Gas Midstream
P/E Ratio	-35.06	20.71
Forward P/E	60.61	13.09
PEG Ratio	9.34	N/A
Dividend Yield	5.33%	10.20%
5Y Dividends CAGR	11.65%	56.46%
5Y EPS CAGR	N/A	56.08%
Debt to Equity	0.00%	256.96%
Free Cash Flow Yield	10.90%	9.09%
P/S Ratio	4.51	4.56
P/B Ratio	1.36	2.22

Market Cap

AAT

$1.55B

Winner

FLNG

$1.55B

Max Drawdown

Winner

AAT

66.34%

FLNG

72.73%

Sharpe Ratio

AAT

1.11

Winner

FLNG

1.53

5Y Beta

AAT

N/A

FLNG

0.38

Industry

AAT

Reit - Diversified

FLNG

Oil & Gas Midstream

P/E Ratio

Winner

AAT

-35.06

FLNG

20.71

Forward P/E

AAT

60.61

Winner

FLNG

13.09

PEG Ratio

AAT

9.34

FLNG

N/A

Dividend Yield

AAT

5.33%

Winner

FLNG

10.20%

5Y Dividends CAGR

AAT

11.65%

Winner

FLNG

56.46%

5Y EPS CAGR

AAT

N/A

FLNG

56.08%

Debt to Equity

Winner

AAT

0.00%

FLNG

256.96%

Free Cash Flow Yield

Winner

AAT

10.90%

FLNG

9.09%

P/S Ratio

Winner

AAT

4.51

FLNG

4.56

P/B Ratio

Winner

AAT

1.36

FLNG

2.22

AAT vs FLNG - Historical Returns

Returns include dividend reinvestment.

Period	AAT	FLNG
1 month	+3.89%	+2.21%
3 months	+33.69%	+3.73%
6 months	+39.62%	+24.36%
1 year	+33.68%	+46.27%
5 years(CAGR)	-2.33%	+30.42%
10 years(CAGR)	-1.25%	N/A
Max(CAGR)	+4.89%	+26.76%

Winner

AAT

+3.89%

FLNG

+2.21%

Winner

AAT

+33.69%

FLNG

+3.73%

Winner

AAT

+39.62%

FLNG

+24.36%

AAT

+33.68%

Winner

FLNG

+46.27%

5Y(CAGR)

AAT

-2.33%

Winner

FLNG

+30.42%

10Y(CAGR)

AAT

-1.25%

FLNG

N/A

Max(CAGR)

AAT

+4.89%

Winner

FLNG

+26.76%

AAT vs FLNG - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	AAT	FLNG
2026	+37.17%	+29.61%
2025	-22.31%	+15.96%
2024	+21.08%	-14.32%
2023	-9.67%	+5.31%
2022	-26.61%	+65.75%
2021	+41.32%	+205.21%
2020	-33.63%	-16.47%
2019	+19.71%	-1.72%
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 FLNG 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 FLNG was -71.90%, occurring on Mar 23, 2020. Recovery took 464 trading sessions.

The current AAT drawdown is -29.15%. The current FLNG drawdown is -6.46%.

Rank	AAT	FLNG
#1	-61.78% Oct 31, 2019 - Mar 23, 2023	-71.90% Jul 15, 2019 - May 17, 2021
#2	-28.27% Aug 10, 2016 - Feb 4, 2019	-30.81% Nov 30, 2022 - Jan 13, 2026
#3	-25.47% Jul 8, 2011 - Feb 1, 2012	-27.77% Jan 12, 2022 - Mar 23, 2022
#4	-21.30% Jan 29, 2015 - Jul 11, 2016	-25.80% Jun 6, 2022 - Aug 9, 2022
#5	-18.00% May 8, 2013 - May 2, 2014	-20.85% Apr 14, 2022 - Jun 6, 2022
#6	-8.38% Oct 18, 2012 - Jan 2, 2013	-19.32% Sep 14, 2022 - Nov 22, 2022
#7	-8.01% May 2, 2012 - Jun 29, 2012	-17.66% Nov 29, 2021 - Jan 11, 2022
#8	-8.01% Feb 3, 2012 - Mar 23, 2012	-14.44% Jun 2, 2021 - Aug 16, 2021
#9	-7.24% Jul 28, 2014 - Oct 20, 2014	-13.53% May 5, 2026 - Jun 30, 2026
#10	-6.59% Apr 5, 2019 - Jun 14, 2019	-9.43% Aug 18, 2022 - Sep 14, 2022
#11	-5.78% Apr 2, 2012 - Apr 27, 2012	-8.27% Aug 16, 2021 - Sep 9, 2021
#12	-5.47% Jul 10, 2019 - Oct 30, 2019	-8.04% Oct 6, 2021 - Oct 18, 2021
#13	-4.89% Jun 20, 2019 - Jul 10, 2019	-7.38% Mar 19, 2026 - Apr 28, 2026
#14	-4.57% Sep 17, 2012 - Oct 16, 2012	-6.75% Mar 6, 2026 - Mar 19, 2026
#15	-4.49% Jul 30, 2012 - Aug 20, 2012	-5.97% Jan 15, 2026 - Feb 18, 2026

Correlation

Correlation between AAT and FLNG is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47

-101

Dividend Comparison (2011 - 2026)

AAT vs FLNG dividend yield comparison.

Year	AAT	FLNG
2026	2.72%	4.94%
2025	7.18%	12.02%
2024	5.10%	13.08%
2023	5.86%	11.61%
2022	4.83%	10.71%
2021	3.09%	7.88%
2020	3.46%	2.29%
2019	2.48%	0.92%
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%