StockComparison Logo
vs

AAT vs SPY

Comparison between American Assets Trust Inc (AAT, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed AAT, delivering a return of +12.4% compared to -2.7%

AAT vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
AAT
$1.49B
Winner
SPY
$781B
Expense Ratio
AAT
N/A
SPY
0.09%
Max Drawdown
AAT
66.34%
Winner
SPY
56.47%
Sharpe Ratio
AAT
0.98
Winner
SPY
1.12
5Y Beta
Winner
AAT
0.67
SPY
1.00
Industry
AAT
Reit - Diversified
SPY
N/A
P/E Ratio
Winner
AAT
-33.71
SPY
28.53
Forward P/E
AAT
60.61
Winner
SPY
21.47
PEG Ratio
AAT
9.34
SPY
N/A
Dividend Yield
AAT
5.38%
SPY
N/A
5Y Dividends CAGR
Winner
AAT
11.65%
SPY
6.00%
5Y EPS CAGR
AAT
N/A
SPY
25.58%
Debt to Equity
Winner
AAT
0.00%
SPY
32.09%
Free Cash Flow Yield
AAT
11.34%
SPY
N/A
P/S Ratio
AAT
4.34
Winner
SPY
3.75
P/B Ratio
Winner
AAT
1.37
SPY
5.64

AAT vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
AAT
-0.41%
Winner
SPY
+0.63%
3M
Winner
AAT
+18.82%
SPY
+4.46%
6M
Winner
AAT
+39.17%
SPY
+7.67%
1Y
Winner
AAT
+27.80%
SPY
+17.68%
5Y(CAGR)
AAT
-2.70%
Winner
SPY
+12.42%
10Y(CAGR)
AAT
-2.08%
Winner
SPY
+14.84%
Max(CAGR)
AAT
+4.68%
Winner
SPY
+8.44%

AAT vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAATSPY
2026+33.24%+8.63%
2025-22.31%+18.00%
2024+21.08%+25.59%
2023-9.67%+26.72%
2022-26.61%-18.64%
2021+41.32%+30.52%
2020-33.63%+17.28%
2019+19.71%+31.09%
2018+8.38%-5.24%
2017-8.82%+20.78%
2016+17.47%+13.59%
2015-2.69%+1.31%
2014+30.62%+14.56%
2013+13.20%+29.00%
2012+38.13%+14.17%
2011+0.41%+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

AAT vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current AAT drawdown is -31.18%. The current SPY drawdown is -2.57%.

RankAATSPY
#1-61.78%
Oct 31, 2019 - Mar 23, 2023		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-28.27%
Aug 10, 2016 - Feb 4, 2019		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-25.47%
Jul 8, 2011 - Feb 1, 2012		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-21.30%
Jan 29, 2015 - Jul 11, 2016		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-18.00%
May 8, 2013 - May 2, 2014		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-8.38%
Oct 18, 2012 - Jan 2, 2013		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-8.01%
May 2, 2012 - Jun 29, 2012		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-8.01%
Feb 3, 2012 - Mar 23, 2012		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-7.24%
Jul 28, 2014 - Oct 20, 2014		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-6.59%
Apr 5, 2019 - Jun 14, 2019		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-5.78%
Apr 2, 2012 - Apr 27, 2012		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-5.47%
Jul 10, 2019 - Oct 30, 2019		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-4.89%
Jun 20, 2019 - Jul 10, 2019		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-4.57%
Sep 17, 2012 - Oct 16, 2012		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-4.49%
Jul 30, 2012 - Aug 20, 2012		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between AAT and SPY is 0.05 which considered as a very weak or no correlation - the stocks move independently of each other.

0.05
-101

Dividend Comparison (1999 - 2026)

AAT vs SPY dividend yield comparison.

YearAATSPY
20262.80%0.50%
20257.18%1.07%
20245.10%1.21%
20235.86%1.40%
20224.83%1.65%
20213.09%1.20%
20203.46%1.52%
20192.48%1.75%
20182.71%2.04%
20172.75%1.80%
20162.34%2.03%
20152.47%2.06%
20142.24%1.87%
20132.70%1.81%
20123.01%2.18%
20113.90%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

Select Stocks to Compare

Popular: AAT vs SPY