AAT vs NVAX

Comparison between American Assets Trust Inc (AAT, Company) and Novavax Inc (NVAX, Company).

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

5-Year PerformanceAAT has outperformed NVAX, delivering a return of -2.7% compared to -45.1%

AAT vs NVAX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AAT(COMPANY)	NVAX(COMPANY)
Market Cap	$1.54B	$1.54B
Max Drawdown	66.34%	98.82%
Sharpe Ratio	1.18	0.78
5Y Beta	0.67	1.47
Industry	Reit - Diversified	Biotechnology
P/E Ratio	-34.75	-17.36
Forward P/E	60.61	2.58
Dividend Yield	5.41%	N/A
5Y Dividends CAGR	11.65%	N/A
5Y EPS CAGR	N/A	-42.97%
Debt to Equity	0.00%	-201.05%
Free Cash Flow Yield	11.00%	-5.96%

Market Cap

AAT

$1.54B

Winner

NVAX

$1.54B

Max Drawdown

Winner

AAT

66.34%

NVAX

98.82%

Sharpe Ratio

Winner

AAT

1.18

NVAX

0.78

5Y Beta

Winner

AAT

0.67

NVAX

1.47

Industry

AAT

Reit - Diversified

NVAX

Biotechnology

P/E Ratio

Winner

AAT

-34.75

NVAX

-17.36

Forward P/E

AAT

60.61

Winner

NVAX

2.58

Dividend Yield

AAT

5.41%

NVAX

N/A

5Y Dividends CAGR

AAT

11.65%

NVAX

N/A

5Y EPS CAGR

AAT

N/A

NVAX

-42.97%

Debt to Equity

AAT

0.00%

Winner

NVAX

-201.05%

Free Cash Flow Yield

Winner

AAT

11.00%

NVAX

-5.96%

AAT vs NVAX - Historical Returns

Returns include dividend reinvestment.

Period	AAT	NVAX
1 month	+2.62%	+8.42%
3 months	+32.04%	+10.07%
6 months	+37.25%	+29.30%
1 year	+30.46%	+33.52%
5 years(CAGR)	-2.70%	-45.11%
10 years(CAGR)	-1.33%	-24.31%
Max(CAGR)	+4.91%	-8.48%

AAT

+2.62%

Winner

NVAX

+8.42%

Winner

AAT

+32.04%

NVAX

+10.07%

Winner

AAT

+37.25%

NVAX

+29.30%

AAT

+30.46%

Winner

NVAX

+33.52%

5Y(CAGR)

Winner

AAT

-2.70%

NVAX

-45.11%

10Y(CAGR)

Winner

AAT

-1.33%

NVAX

-24.31%

Max(CAGR)

Winner

AAT

+4.91%

NVAX

-8.48%

AAT vs NVAX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AAT	NVAX
2026	+37.69%	+31.84%
2025	-22.31%	-21.59%
2024	+21.08%	+59.84%
2023	-9.67%	-50.97%
2022	-26.61%	-92.81%
2021	+41.32%	+26.63%
2020	-33.63%	+2383.52%
2019	+19.71%	-89.90%
2018	+8.38%	+41.54%
2017	-8.82%	-2.36%
2016	+17.47%	-84.01%
2015	-2.69%	+45.66%
2014	+30.62%	+13.82%
2013	+13.20%	+159.90%
2012	+38.13%	+36.96%
2011	+0.41%	-50.97%
2010	N/A	-13.52%
2009	N/A	+31.68%
2008	N/A	-42.02%
2007	N/A	-13.95%
2006	N/A	+5.67%
2005	N/A	+18.83%
2004	N/A	-45.76%
2003	N/A	+114.29%
2002	N/A	-80.91%
2001	N/A	+67.66%
2000	N/A	+47.83%
1999	N/A	+12.40%

AAT vs NVAX 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 NVAX was -98.82%, occurring on Feb 5, 2024. This drawdown has not yet recovered.

The current AAT drawdown is -28.88%. The current NVAX drawdown is -97.06%.

Rank	AAT	NVAX
#1	-61.78% Oct 31, 2019 - Mar 23, 2023	-98.82% Feb 8, 2021 - Feb 5, 2024
#2	-28.27% Aug 10, 2016 - Feb 4, 2019	-98.77% Oct 9, 2001 - Feb 8, 2021
#3	-25.47% Jul 8, 2011 - Feb 1, 2012	-58.91% Mar 8, 2000 - Aug 3, 2001
#4	-21.30% Jan 29, 2015 - Jul 11, 2016	-28.27% Sep 10, 2001 - Oct 3, 2001
#5	-18.00% May 8, 2013 - May 2, 2014	-18.43% Nov 5, 1999 - Dec 16, 1999
#6	-8.38% Oct 18, 2012 - Jan 2, 2013	-12.63% Dec 17, 1999 - Jan 20, 2000
#7	-8.01% May 2, 2012 - Jun 29, 2012	-10.34% Jan 21, 2000 - Feb 8, 2000
#8	-8.01% Feb 3, 2012 - Mar 23, 2012	-8.57% Aug 22, 2001 - Sep 10, 2001
#9	-7.24% Jul 28, 2014 - Oct 20, 2014	-8.06% Feb 11, 2000 - Mar 1, 2000
#10	-6.59% Apr 5, 2019 - Jun 14, 2019	-6.68% Mar 6, 2000 - Mar 8, 2000
#11	-5.78% Apr 2, 2012 - Apr 27, 2012	-5.02% Oct 3, 2001 - Oct 9, 2001
#12	-5.47% Jul 10, 2019 - Oct 30, 2019	-3.72% Aug 6, 2001 - Aug 9, 2001
#13	-4.89% Jun 20, 2019 - Jul 10, 2019	-2.91% Aug 13, 2001 - Aug 22, 2001
#14	-4.57% Sep 17, 2012 - Oct 16, 2012	-1.86% Mar 2, 2000 - Mar 6, 2000
#15	-4.49% Jul 30, 2012 - Aug 20, 2012	N/A