AAT vs LQDT

Comparison between American Assets Trust Inc (AAT, Company) and Liquidity Services Inc (LQDT, Company).

AAT is from the Real Estate sector, while LQDT is from the Consumer Cyclical sector.

5-Year PerformanceLQDT has outperformed AAT, delivering a return of +11.7% compared to -4.7%

AAT vs LQDT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AAT(COMPANY)	LQDT(COMPANY)
Market Cap	$1.42B	$1.42B
Max Drawdown	66.34%	95.31%
Sharpe Ratio	0.97	1.59
5Y Beta	0.64	0.72
Industry	Reit - Diversified	Internet Retail
P/E Ratio	-32.04	46.53
Forward P/E	60.61	26.45
PEG Ratio	9.34	2.62
Dividend Yield	6.04%	N/A
5Y Dividends CAGR	11.65%	N/A
5Y EPS CAGR	N/A	12.50%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	11.93%	5.47%
P/S Ratio	4.11	2.44
P/B Ratio	1.29	5.47

Market Cap

AAT

$1.42B

Winner

LQDT

$1.42B

Max Drawdown

Winner

AAT

66.34%

LQDT

95.31%

Sharpe Ratio

AAT

0.97

Winner

LQDT

1.59

5Y Beta

Winner

AAT

0.64

LQDT

0.72

Industry

AAT

Reit - Diversified

LQDT

Internet Retail

P/E Ratio

Winner

AAT

-32.04

LQDT

46.53

Forward P/E

AAT

60.61

Winner

LQDT

26.45

PEG Ratio

AAT

9.34

Winner

LQDT

2.62

Dividend Yield

AAT

6.04%

LQDT

N/A

5Y Dividends CAGR

AAT

11.65%

LQDT

N/A

5Y EPS CAGR

AAT

N/A

LQDT

12.50%

Debt to Equity

AAT

0.00%

LQDT

0.00%

Free Cash Flow Yield

Winner

AAT

11.93%

LQDT

5.47%

P/S Ratio

AAT

4.11

Winner

LQDT

2.44

P/B Ratio

Winner

AAT

1.29

LQDT

5.47

AAT vs LQDT - Historical Returns

Returns include dividend reinvestment.

Period	AAT	LQDT
1 month	-10.27%	+4.90%
3 months	+8.97%	+19.17%
6 months	+22.15%	+24.23%
1 year	+28.50%	+66.57%
5 years(CAGR)	-4.68%	+11.68%
10 years(CAGR)	-2.93%	+15.74%
Max(CAGR)	+4.17%	+6.25%

AAT

-10.27%

Winner

LQDT

+4.90%

AAT

+8.97%

Winner

LQDT

+19.17%

AAT

+22.15%

Winner

LQDT

+24.23%

AAT

+28.50%

Winner

LQDT

+66.57%

5Y(CAGR)

AAT

-4.68%

Winner

LQDT

+11.68%

10Y(CAGR)

AAT

-2.93%

Winner

LQDT

+15.74%

Max(CAGR)

AAT

+4.17%

Winner

LQDT

+6.25%

AAT vs LQDT - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	AAT	LQDT
2026	+23.84%	+38.26%
2025	-22.31%	-5.16%
2024	+21.08%	+88.50%
2023	-9.67%	+21.97%
2022	-26.61%	-36.75%
2021	+41.32%	+35.79%
2020	-33.63%	+174.31%
2019	+19.71%	-7.88%
2018	+8.38%	+31.28%
2017	-8.82%	-50.76%
2016	+17.47%	+49.08%
2015	-2.69%	-18.34%
2014	+30.62%	-63.62%
2013	+13.20%	-45.66%
2012	+38.13%	+8.96%
2011	+0.41%	+155.19%
2010	N/A	+38.42%
2009	N/A	+18.47%
2008	N/A	-33.84%
2007	N/A	-26.95%
2006	N/A	+45.23%

AAT vs LQDT 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 LQDT was -95.31%, occurring on Mar 27, 2020. This drawdown has not yet recovered.

The current AAT drawdown is -36.03%. The current LQDT drawdown is -37.31%.

Rank	AAT	LQDT
#1	-61.78% Oct 31, 2019 - Mar 23, 2023	-95.31% May 9, 2012 - Mar 27, 2020
#2	-28.27% Aug 10, 2016 - Feb 4, 2019	-79.68% Feb 12, 2007 - Jun 23, 2011
#3	-25.47% Jul 8, 2011 - Feb 1, 2012	-53.04% May 31, 2006 - Nov 13, 2006
#4	-21.30% Jan 29, 2015 - Jul 11, 2016	-27.94% Aug 3, 2011 - Sep 1, 2011
#5	-18.00% May 8, 2013 - May 2, 2014	-20.38% Nov 20, 2006 - Feb 8, 2007
#6	-8.38% Oct 18, 2012 - Jan 2, 2013	-19.83% Sep 28, 2011 - Dec 6, 2011
#7	-8.01% May 2, 2012 - Jun 29, 2012	-15.03% May 5, 2006 - May 26, 2006
#8	-8.01% Feb 3, 2012 - Mar 23, 2012	-14.41% Jan 10, 2012 - Feb 13, 2012
#9	-7.24% Jul 28, 2014 - Oct 20, 2014	-12.97% Sep 16, 2011 - Sep 28, 2011
#10	-6.59% Apr 5, 2019 - Jun 14, 2019	-8.67% Sep 6, 2011 - Sep 15, 2011
#11	-5.78% Apr 2, 2012 - Apr 27, 2012	-8.65% Mar 24, 2006 - Apr 19, 2006
#12	-5.47% Jul 10, 2019 - Oct 30, 2019	-7.57% Mar 26, 2012 - Apr 5, 2012
#13	-4.89% Jun 20, 2019 - Jul 10, 2019	-6.75% Dec 16, 2011 - Jan 10, 2012
#14	-4.57% Sep 17, 2012 - Oct 16, 2012	-6.64% Jul 20, 2011 - Aug 2, 2011
#15	-4.49% Jul 30, 2012 - Aug 20, 2012	-6.55% Feb 27, 2012 - Mar 9, 2012

Correlation

Correlation between AAT and LQDT is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.59

-101