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AAT vs PGY

Comparison between American Assets Trust Inc (AAT, Company) and Pagaya Technologies Ltd - Class A (PGY, Company).

AAT is from the Real Estate sector, while PGY is from the Technology sector.

AAT vs PGY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
AAT
$1.55B
Winner
PGY
$1.55B
Max Drawdown
Winner
AAT
66.34%
PGY
98.09%
Sharpe Ratio
Winner
AAT
1.11
PGY
0.12
5Y Beta
AAT
N/A
PGY
2.56
Industry
AAT
Reit - Diversified
PGY
Software - Infrastructure
P/E Ratio
Winner
AAT
-35.06
PGY
20.71
Forward P/E
AAT
60.61
Winner
PGY
5.99
PEG Ratio
AAT
9.34
Winner
PGY
0.05
Dividend Yield
AAT
5.33%
PGY
N/A
5Y Dividends CAGR
AAT
11.65%
PGY
N/A
Debt to Equity
AAT
0.00%
PGY
0.00%
Free Cash Flow Yield
AAT
10.90%
Winner
PGY
15.08%
P/S Ratio
AAT
4.51
Winner
PGY
1.17
P/B Ratio
Winner
AAT
1.36
PGY
2.86

AAT vs PGY - Historical Returns

Returns include dividend reinvestment.

1M
AAT
+3.89%
Winner
PGY
+20.03%
3M
AAT
+33.69%
Winner
PGY
+51.20%
6M
Winner
AAT
+39.62%
PGY
-24.43%
1Y
Winner
AAT
+33.68%
PGY
-18.16%
5Y(CAGR)
Winner
AAT
-2.33%
PGY
-28.96%
10Y(CAGR)
AAT
-1.25%
PGY
N/A
Max(CAGR)
Winner
AAT
+4.89%
PGY
-28.96%

AAT vs PGY - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearAATPGY
2026+37.17%-17.68%
2025-22.31%+117.03%
2024+21.08%-40.45%
2023-9.67%+25.45%
2022-26.61%-79.61%
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 PGY 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 PGY was -98.09%, occurring on Dec 19, 2022. This drawdown has not yet recovered.

The current AAT drawdown is -29.15%. The current PGY drawdown is -94.90%.

RankAATPGY
#1-61.78%
Oct 31, 2019 - Mar 23, 2023
-98.09%
Aug 2, 2022 - Dec 19, 2022
#2-28.27%
Aug 10, 2016 - Feb 4, 2019
-58.39%
Jun 23, 2022 - Jul 20, 2022
#3-25.47%
Jul 8, 2011 - Feb 1, 2012
-18.21%
Jul 27, 2022 - Jul 29, 2022
#4-21.30%
Jan 29, 2015 - Jul 11, 2016
-17.42%
Jul 22, 2022 - Jul 26, 2022
#5-18.00%
May 8, 2013 - May 2, 2014
-13.71%
Jul 20, 2022 - Jul 22, 2022
#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 PGY is 0.20 which considered as a very weak or no correlation - the stocks move independently of each other.

0.20
-101

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