AAT vs TRIN

Comparison between American Assets Trust Inc (AAT, Company) and Trinity Capital Inc (TRIN, Company).

AAT is from the Real Estate sector, while TRIN is from the Financial Services sector.

5-Year PerformanceTRIN has outperformed AAT, delivering a return of +21.8% compared to -2.3%

AAT vs TRIN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AAT(COMPANY)	TRIN(COMPANY)
Market Cap	$1.56B	$1.56B
Max Drawdown	66.34%	49.08%
Sharpe Ratio	1.20	1.73
5Y Beta	N/A	0.59
Industry	Reit - Diversified	Asset Management
P/E Ratio	-35.39	9.91
Forward P/E	60.61	8.57
PEG Ratio	9.34	5.14
Dividend Yield	5.26%	11.40%
5Y Dividends CAGR	11.65%	41.16%
Debt to Equity	0.00%	116.56%
Free Cash Flow Yield	10.80%	-33.25%
P/S Ratio	4.50	5.31
P/B Ratio	1.36	1.36

Market Cap

Winner

AAT

$1.56B

TRIN

$1.56B

Max Drawdown

AAT

66.34%

Winner

TRIN

49.08%

Sharpe Ratio

AAT

1.20

Winner

TRIN

1.73

5Y Beta

AAT

N/A

TRIN

0.59

Industry

AAT

Reit - Diversified

TRIN

Asset Management

P/E Ratio

Winner

AAT

-35.39

TRIN

9.91

Forward P/E

AAT

60.61

Winner

TRIN

8.57

PEG Ratio

AAT

9.34

Winner

TRIN

5.14

Dividend Yield

AAT

5.26%

Winner

TRIN

11.40%

5Y Dividends CAGR

AAT

11.65%

Winner

TRIN

41.16%

Debt to Equity

Winner

AAT

0.00%

TRIN

116.56%

Free Cash Flow Yield

Winner

AAT

10.80%

TRIN

-33.25%

P/S Ratio

Winner

AAT

4.50

TRIN

5.31

P/B Ratio

Winner

AAT

1.36

TRIN

1.36

AAT vs TRIN - Historical Returns

Returns include dividend reinvestment.

Period	AAT	TRIN
1 month	+4.33%	+7.24%
3 months	+23.91%	+23.39%
6 months	+42.68%	+22.27%
1 year	+34.48%	+47.19%
5 years(CAGR)	-2.33%	+21.84%
10 years(CAGR)	-1.63%	N/A
Max(CAGR)	+4.96%	+19.63%

AAT

+4.33%

Winner

TRIN

+7.24%

Winner

AAT

+23.91%

TRIN

+23.39%

Winner

AAT

+42.68%

TRIN

+22.27%

AAT

+34.48%

Winner

TRIN

+47.19%

5Y(CAGR)

AAT

-2.33%

Winner

TRIN

+21.84%

10Y(CAGR)

AAT

-1.63%

TRIN

N/A

Max(CAGR)

AAT

+4.96%

Winner

TRIN

+19.63%

AAT vs TRIN - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	AAT	TRIN
2026	+38.95%	+35.69%
2025	-22.31%	+14.80%
2024	+21.08%	+14.70%
2023	-9.67%	+51.65%
2022	-26.61%	-24.92%
2021	+41.32%	+27.03%
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 TRIN 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 TRIN was -42.85%, occurring on Dec 7, 2022. Recovery took 432 trading sessions.

The current AAT drawdown is -28.22%.

Rank	AAT	TRIN
#1	-61.78% Oct 31, 2019 - Mar 23, 2023	-42.85% Mar 29, 2022 - Dec 15, 2023
#2	-28.27% Aug 10, 2016 - Feb 4, 2019	-15.55% Feb 28, 2025 - Aug 7, 2025
#3	-25.47% Jul 8, 2011 - Feb 1, 2012	-14.97% Jan 29, 2026 - Apr 30, 2026
#4	-21.30% Jan 29, 2015 - Jul 11, 2016	-12.14% Mar 1, 2021 - Aug 6, 2021
#5	-18.00% May 8, 2013 - May 2, 2014	-10.44% Sep 19, 2025 - Jan 6, 2026
#6	-8.38% Oct 18, 2012 - Jan 2, 2013	-8.74% Jan 4, 2024 - Mar 7, 2024
#7	-8.01% May 2, 2012 - Jun 29, 2012	-7.72% Jul 30, 2024 - Nov 11, 2024
#8	-8.01% Feb 3, 2012 - Mar 23, 2012	-7.58% Feb 9, 2021 - Feb 22, 2021
#9	-7.24% Jul 28, 2014 - Oct 20, 2014	-7.25% Mar 2, 2022 - Mar 18, 2022
#10	-6.59% Apr 5, 2019 - Jun 14, 2019	-7.23% Nov 16, 2021 - Dec 29, 2021
#11	-5.78% Apr 2, 2012 - Apr 27, 2012	-6.85% Jan 13, 2022 - Mar 2, 2022
#12	-5.47% Jul 10, 2019 - Oct 30, 2019	-6.03% Apr 29, 2024 - Jul 30, 2024
#13	-4.89% Jun 20, 2019 - Jul 10, 2019	-5.56% Sep 23, 2021 - Nov 1, 2021
#14	-4.57% Sep 17, 2012 - Oct 16, 2012	-4.43% Mar 28, 2024 - Apr 22, 2024
#15	-4.49% Jul 30, 2012 - Aug 20, 2012	-3.64% Jan 7, 2022 - Jan 13, 2022

Correlation

Correlation between AAT and TRIN is -0.25 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.25

-101

Dividend Comparison (2011 - 2026)

AAT vs TRIN dividend yield comparison.

Year	AAT	TRIN
2026	2.69%	12.13%
2025	7.18%	13.92%
2024	5.10%	14.10%
2023	5.86%	14.04%
2022	4.83%	21.32%
2021	3.09%	7.17%
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%