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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 +13.3% compared to -3.8%

AAT vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
AAT
$1.38B
Winner
SPY
$735B
Expense Ratio
AAT
N/A
SPY
0.09%
Max Drawdown
AAT
66.34%
Winner
SPY
56.47%
Sharpe Ratio
AAT
0.95
Winner
SPY
1.62
5Y Beta
Winner
AAT
0.69
SPY
1.00
Industry
AAT
Reit - Diversified
SPY
N/A
P/E Ratio
Winner
AAT
-31.34
SPY
28.99
Forward P/E
AAT
60.61
Winner
SPY
22.37
PEG Ratio
AAT
9.34
SPY
N/A
Dividend Yield
AAT
5.70%
SPY
N/A
5Y Dividends CAGR
Winner
AAT
11.65%
SPY
5.43%
5Y EPS CAGR
AAT
N/A
SPY
26.05%
Debt to Equity
Winner
AAT
0.00%
SPY
32.40%
Free Cash Flow Yield
AAT
12.20%
SPY
N/A
P/S Ratio
AAT
4.03
Winner
SPY
3.74
P/B Ratio
Winner
AAT
1.21
SPY
5.61

AAT vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AAT
+15.04%
SPY
+1.90%
3M
Winner
AAT
+22.43%
SPY
+8.55%
6M
Winner
AAT
+30.34%
SPY
+8.18%
1Y
Winner
AAT
+28.70%
SPY
+25.79%
5Y(CAGR)
AAT
-3.80%
Winner
SPY
+13.32%
10Y(CAGR)
AAT
-1.28%
Winner
SPY
+15.19%
Max(CAGR)
AAT
+4.55%
Winner
SPY
+8.47%

AAT vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAATSPY
2026+30.00%+8.26%
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 -32.85%. The current SPY drawdown is -2.90%.

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
20262.87%0.24%
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%

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