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AAT vs KALV

Comparison between American Assets Trust Inc (AAT, Company) and KalVista Pharmaceuticals Inc (KALV, Company).

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

5-Year PerformanceKALV has outperformed AAT, delivering a return of -1.2% compared to -4.6%

AAT vs KALV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AAT
$1.38B
KALV
$1.38B
Max Drawdown
Winner
AAT
66.34%
KALV
96.68%
Sharpe Ratio
AAT
1.03
Winner
KALV
1.25
5Y Beta
AAT
0.64
KALV
N/A
Industry
AAT
Reit - Diversified
KALV
Biotechnology
P/E Ratio
Winner
AAT
-31.34
KALV
-7.48
Forward P/E
AAT
60.61
Winner
KALV
25.45
Dividend Yield
AAT
6.03%
KALV
N/A
5Y Dividends CAGR
AAT
11.65%
KALV
N/A
5Y EPS CAGR
AAT
N/A
KALV
11.29%
Debt to Equity
AAT
0.00%
Winner
KALV
-876.30%
Free Cash Flow Yield
Winner
AAT
12.20%
KALV
-4.74%

AAT vs KALV - Historical Returns

Returns include dividend reinvestment.

1M
AAT
-8.67%
Winner
KALV
+1.01%
3M
AAT
+12.23%
Winner
KALV
+55.35%
6M
AAT
+27.65%
Winner
KALV
+59.67%
1Y
AAT
+24.64%
Winner
KALV
+106.26%
5Y(CAGR)
AAT
-4.61%
Winner
KALV
-1.24%
10Y(CAGR)
AAT
-2.64%
Winner
KALV
+4.60%
Max(CAGR)
Winner
AAT
+4.29%
KALV
-9.04%

AAT vs KALV - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearAATKALV
2026+26.15%+74.64%
2025-22.31%+82.28%
2024+21.08%-30.29%
2023-9.67%+84.77%
2022-26.61%-51.40%
2021+41.32%-26.83%
2020-33.63%+5.03%
2019+19.71%-10.95%
2018+8.38%+93.44%
2017-8.82%+43.38%
2016+17.47%-84.83%
2015-2.69%-34.89%
2014+30.62%N/A
2013+13.20%N/A
2012+38.13%N/A
2011+0.41%N/A

AAT vs KALV 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 KALV was -96.68%, occurring on Oct 19, 2022. This drawdown has not yet recovered.

The current AAT drawdown is -34.84%. The current KALV drawdown is -78.67%.

RankAATKALV
#1-61.78%
Oct 31, 2019 - Mar 23, 2023
-96.68%
Jun 8, 2015 - Oct 19, 2022
#2-28.27%
Aug 10, 2016 - Feb 4, 2019
-33.33%
Apr 23, 2015 - May 15, 2015
#3-25.47%
Jul 8, 2011 - Feb 1, 2012
-9.35%
Apr 9, 2015 - Apr 15, 2015
#4-21.30%
Jan 29, 2015 - Jul 11, 2016
-7.01%
May 15, 2015 - Jun 3, 2015
#5-18.00%
May 8, 2013 - May 2, 2014
-5.14%
Apr 21, 2015 - Apr 23, 2015
#6-8.38%
Oct 18, 2012 - Jan 2, 2013
-3.92%
Apr 15, 2015 - Apr 17, 2015
#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

Correlation

Correlation between AAT and KALV is 0.14 which considered as a very weak or no correlation - the stocks move independently of each other.

0.14
-101

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