AAT vs NUKKW

Comparison between American Assets Trust Inc (AAT, Company) and Nukkleus Inc - Warrants (22/12/2028) (NUKKW, Company).

AAT vs NUKKW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AAT(COMPANY)	NUKKW(COMPANY)
Market Cap	$1.42B	$1.41B
Max Drawdown	66.34%	96.10%
Sharpe Ratio	0.97	0.97
5Y Beta	0.64	N/A
Industry	Reit - Diversified	N/A
P/E Ratio	-32.04	N/A
Forward P/E	60.61	N/A
PEG Ratio	9.34	N/A
Dividend Yield	6.04%	N/A
5Y Dividends CAGR	11.65%	N/A
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	11.93%	N/A
P/S Ratio	4.11	0.49
P/B Ratio	1.29	N/A

Market Cap

Winner

AAT

$1.42B

NUKKW

$1.41B

Max Drawdown

Winner

AAT

66.34%

NUKKW

96.10%

Sharpe Ratio

Winner

AAT

0.97

NUKKW

0.97

5Y Beta

AAT

0.64

NUKKW

N/A

Industry

AAT

Reit - Diversified

NUKKW

N/A

P/E Ratio

AAT

-32.04

NUKKW

N/A

Forward P/E

AAT

60.61

NUKKW

N/A

PEG Ratio

AAT

9.34

NUKKW

N/A

Dividend Yield

AAT

6.04%

NUKKW

N/A

5Y Dividends CAGR

AAT

11.65%

NUKKW

N/A

Debt to Equity

AAT

0.00%

NUKKW

N/A

Free Cash Flow Yield

AAT

11.93%

NUKKW

N/A

P/S Ratio

AAT

4.11

Winner

NUKKW

0.49

P/B Ratio

AAT

1.29

NUKKW

N/A

AAT vs NUKKW - Historical Returns

Returns include dividend reinvestment.

Period	AAT	NUKKW
1 month	-10.27%	+7.78%
3 months	+8.97%	+27.12%
6 months	+22.15%	-35.34%
1 year	+28.50%	+0.00%
5 years(CAGR)	-4.68%	N/A
10 years(CAGR)	-2.93%	N/A
Max(CAGR)	+4.17%	-24.76%

AAT

-10.27%

Winner

NUKKW

+7.78%

AAT

+8.97%

Winner

NUKKW

+27.12%

Winner

AAT

+22.15%

NUKKW

-35.34%

Winner

AAT

+28.50%

NUKKW

+0.00%

5Y(CAGR)

AAT

-4.68%

NUKKW

N/A

10Y(CAGR)

AAT

-2.93%

NUKKW

N/A

Max(CAGR)

Winner

AAT

+4.17%

NUKKW

-24.76%

AAT vs NUKKW - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	AAT	NUKKW
2026	+23.84%	-28.00%
2025	-22.31%	-33.28%
2024	+21.08%	+104.35%
2023	-9.67%	-32.19%
2022	-26.61%	N/A
2021	+41.32%	N/A
2020	-33.63%	N/A
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 NUKKW 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 NUKKW was -96.10%, occurring on Dec 2, 2024. Recovery took 246 trading sessions.

The current AAT drawdown is -36.03%. The current NUKKW drawdown is -73.54%.

Rank	AAT	NUKKW
#1	-61.78% Oct 31, 2019 - Mar 23, 2023	-96.10% Dec 26, 2023 - Dec 18, 2024
#2	-28.27% Aug 10, 2016 - Feb 4, 2019	-83.36% Dec 19, 2024 - Jun 10, 2026
#3	-25.47% Jul 8, 2011 - Feb 1, 2012	N/A
#4	-21.30% Jan 29, 2015 - Jul 11, 2016	N/A
#5	-18.00% May 8, 2013 - May 2, 2014	N/A
#6	-8.38% Oct 18, 2012 - Jan 2, 2013	N/A
#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 NUKKW is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

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