AAT vs XZO

Comparison between American Assets Trust Inc (AAT, Company) and Exzeo Group Inc (XZO, Company).

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

AAT vs XZO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AAT(COMPANY)	XZO(COMPANY)
Market Cap	$1.38B	$1.38B
Max Drawdown	66.34%	48.25%
Sharpe Ratio	1.03	-0.35
5Y Beta	0.64	1.65
Industry	Reit - Diversified	Insurance - Diversified
P/E Ratio	-31.34	15.67
Forward P/E	60.61	N/A
Dividend Yield	6.03%	N/A
5Y Dividends CAGR	11.65%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	12.20%	7.11%

Market Cap

AAT

$1.38B

Winner

XZO

$1.38B

Max Drawdown

AAT

66.34%

Winner

XZO

48.25%

Sharpe Ratio

Winner

AAT

1.03

XZO

-0.35

5Y Beta

Winner

AAT

0.64

XZO

1.65

Industry

AAT

Reit - Diversified

XZO

Insurance - Diversified

P/E Ratio

Winner

AAT

-31.34

XZO

15.67

Forward P/E

AAT

60.61

XZO

N/A

Dividend Yield

AAT

6.03%

XZO

N/A

5Y Dividends CAGR

AAT

11.65%

XZO

N/A

Debt to Equity

AAT

0.00%

XZO

0.00%

Free Cash Flow Yield

Winner

AAT

12.20%

XZO

7.11%

AAT vs XZO - Historical Returns

Returns include dividend reinvestment.

Period	AAT	XZO
1 month	-8.67%	-9.68%
3 months	+12.23%	+17.12%
6 months	+27.65%	+1.75%
1 year	+24.64%	N/A
5 years(CAGR)	-4.61%	N/A
10 years(CAGR)	-2.64%	N/A
Max(CAGR)	+4.29%	-31.69%

Winner

AAT

-8.67%

XZO

-9.68%

AAT

+12.23%

Winner

XZO

+17.12%

Winner

AAT

+27.65%

XZO

+1.75%

AAT

+24.64%

XZO

N/A

5Y(CAGR)

AAT

-4.61%

XZO

N/A

10Y(CAGR)

AAT

-2.64%

XZO

N/A

Max(CAGR)

Winner

AAT

+4.29%

XZO

-31.69%

AAT vs XZO - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	AAT	XZO
2026	+26.15%	-31.15%
2025	-22.31%	+15.42%
2024	+21.08%	N/A
2023	-9.67%	N/A
2022	-26.61%	N/A
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 XZO 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 XZO was -48.25%, occurring on Jun 4, 2026. This drawdown has not yet recovered.

The current AAT drawdown is -34.84%. The current XZO drawdown is -35.38%.

Rank	AAT	XZO
#1	-61.78% Oct 31, 2019 - Mar 23, 2023	-48.25% Dec 31, 2025 - Jun 4, 2026
#2	-28.27% Aug 10, 2016 - Feb 4, 2019	-34.36% Nov 5, 2025 - Dec 22, 2025
#3	-25.47% Jul 8, 2011 - Feb 1, 2012	-2.84% Dec 24, 2025 - Dec 29, 2025
#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 XZO is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53

-101