AAT vs PLTK

Comparison between American Assets Trust Inc (AAT, Company) and Playtika Holding Corp (PLTK, Company).

AAT is from the Real Estate sector, while PLTK is from the Communication Services sector.

5-Year PerformanceAAT has outperformed PLTK, delivering a return of -2.3% compared to -27.2%

AAT vs PLTK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AAT(COMPANY)	PLTK(COMPANY)
Market Cap	$1.56B	$1.56B
Max Drawdown	66.34%	92.07%
Sharpe Ratio	1.20	0.15
5Y Beta	N/A	0.90
Industry	Reit - Diversified	Electronic Gaming & Multimedia
P/E Ratio	-35.39	-5.27
Forward P/E	60.61	5.35
PEG Ratio	9.34	1.52
Dividend Yield	5.26%	7.47%
5Y Dividends CAGR	11.65%	N/A
Debt to Equity	0.00%	-515.33%
Free Cash Flow Yield	10.80%	34.55%
P/S Ratio	4.50	0.56
P/B Ratio	1.36	N/A

Market Cap

AAT

$1.56B

Winner

PLTK

$1.56B

Max Drawdown

Winner

AAT

66.34%

PLTK

92.07%

Sharpe Ratio

Winner

AAT

1.20

PLTK

0.15

5Y Beta

AAT

N/A

PLTK

0.90

Industry

AAT

Reit - Diversified

PLTK

Electronic Gaming & Multimedia

P/E Ratio

Winner

AAT

-35.39

PLTK

-5.27

Forward P/E

AAT

60.61

Winner

PLTK

5.35

PEG Ratio

AAT

9.34

Winner

PLTK

1.52

Dividend Yield

AAT

5.26%

Winner

PLTK

7.47%

5Y Dividends CAGR

AAT

11.65%

PLTK

N/A

Debt to Equity

AAT

0.00%

Winner

PLTK

-515.33%

Free Cash Flow Yield

AAT

10.80%

Winner

PLTK

34.55%

P/S Ratio

AAT

4.50

Winner

PLTK

0.56

P/B Ratio

AAT

1.36

PLTK

N/A

AAT vs PLTK - Historical Returns

Returns include dividend reinvestment.

Period	AAT	PLTK
1 month	+4.33%	+16.01%
3 months	+23.91%	+16.01%
6 months	+42.68%	+17.66%
1 year	+34.48%	-3.18%
5 years(CAGR)	-2.33%	-27.25%
10 years(CAGR)	-1.63%	N/A
Max(CAGR)	+4.96%	-28.94%

AAT

+4.33%

Winner

PLTK

+16.01%

Winner

AAT

+23.91%

PLTK

+16.01%

Winner

AAT

+42.68%

PLTK

+17.66%

Winner

AAT

+34.48%

PLTK

-3.18%

5Y(CAGR)

Winner

AAT

-2.33%

PLTK

-27.25%

10Y(CAGR)

AAT

-1.63%

PLTK

N/A

Max(CAGR)

Winner

AAT

+4.96%

PLTK

-28.94%

AAT vs PLTK - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	AAT	PLTK
2026	+38.95%	+3.77%
2025	-22.31%	-36.72%
2024	+21.08%	-13.04%
2023	-9.67%	+1.04%
2022	-26.61%	-52.96%
2021	+41.32%	-45.32%
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 PLTK 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 PLTK was -90.76%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current AAT drawdown is -28.22%. The current PLTK drawdown is -85.97%.

Rank	AAT	PLTK
#1	-61.78% Oct 31, 2019 - Mar 23, 2023	-90.76% Feb 9, 2021 - Mar 30, 2026
#2	-28.27% Aug 10, 2016 - Feb 4, 2019	-10.52% Jan 19, 2021 - Feb 9, 2021
#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 PLTK is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65

-101

Dividend Comparison (2011 - 2026)

AAT vs PLTK dividend yield comparison.

Year	AAT	PLTK
2026	2.69%	0.00%
2025	7.18%	10.13%
2024	5.10%	5.76%
2023	5.86%	0.00%
2022	4.83%	0.00%
2021	3.09%	0.00%
2020	3.46%	0.00%
2019	2.48%	0.00%
2018	2.71%	0.00%
2017	2.75%	0.00%
2016	2.34%	0.00%
2015	2.47%	0.00%
2014	2.24%	0.00%
2013	2.70%	0.00%
2012	3.01%	0.00%
2011	3.90%	0.00%