ARDT vs AAT

Comparison between Ardent Health Partners Inc (ARDT, Company) and American Assets Trust Inc (AAT, Company).

ARDT is from the Healthcare sector, while AAT is from the Real Estate sector.

ARDT vs AAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARDT(COMPANY)	AAT(COMPANY)
Market Cap	$1.48B	$1.49B
Max Drawdown	61.22%	66.34%
Sharpe Ratio	0.14	1.02
5Y Beta	0.81	0.67
Industry	Medical Care Facilities	Reit - Diversified
P/E Ratio	11.04	-33.71
Forward P/E	9.58	60.61
Dividend Yield	N/A	5.33%
5Y Dividends CAGR	N/A	11.65%
Debt to Equity	83.06%	0.00%
Free Cash Flow Yield	29.31%	11.34%

Market Cap

ARDT

$1.48B

Winner

AAT

$1.49B

Max Drawdown

Winner

ARDT

61.22%

AAT

66.34%

Sharpe Ratio

ARDT

0.14

Winner

AAT

1.02

5Y Beta

ARDT

0.81

Winner

AAT

0.67

Industry

ARDT

Medical Care Facilities

AAT

Reit - Diversified

P/E Ratio

ARDT

11.04

Winner

AAT

-33.71

Forward P/E

Winner

ARDT

9.58

AAT

60.61

Dividend Yield

ARDT

N/A

AAT

5.33%

5Y Dividends CAGR

ARDT

N/A

AAT

11.65%

Debt to Equity

ARDT

83.06%

Winner

AAT

0.00%

Free Cash Flow Yield

Winner

ARDT

29.31%

AAT

11.34%

ARDT vs AAT - Historical Returns

Returns include dividend reinvestment.

Period	ARDT	AAT
1 month	+13.40%	-0.41%
3 months	+7.54%	+18.82%
6 months	+21.61%	+39.17%
1 year	-5.88%	+27.80%
5 years(CAGR)	N/A	-2.70%
10 years(CAGR)	N/A	-2.08%
Max(CAGR)	-19.38%	+4.68%

Winner

ARDT

+13.40%

AAT

-0.41%

ARDT

+7.54%

Winner

AAT

+18.82%

ARDT

+21.61%

Winner

AAT

+39.17%

ARDT

-5.88%

Winner

AAT

+27.80%

5Y(CAGR)

ARDT

N/A

AAT

-2.70%

10Y(CAGR)

ARDT

N/A

AAT

-2.08%

Max(CAGR)

ARDT

-19.38%

Winner

AAT

+4.68%

ARDT vs AAT - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	ARDT	AAT
2026	+20.49%	+33.24%
2025	-47.60%	-22.31%
2024	+6.35%	+21.08%
2023	N/A	-9.67%
2022	N/A	-26.61%
2021	N/A	+41.32%
2020	N/A	-33.63%
2019	N/A	+19.71%
2018	N/A	+8.38%
2017	N/A	-8.82%
2016	N/A	+17.47%
2015	N/A	-2.69%
2014	N/A	+30.62%
2013	N/A	+13.20%
2012	N/A	+38.13%
2011	N/A	+0.41%

ARDT vs AAT Drawdown Comparison

The maximum drawdown for ARDT was -61.22%, occurring on Jun 3, 2026. This drawdown has not yet recovered.

The maximum drawdown for AAT was -61.78%, occurring on Mar 23, 2023. This drawdown has not yet recovered.

The current ARDT drawdown is -48.44%. The current AAT drawdown is -31.18%.

Rank	ARDT	AAT
#1	-61.22% Oct 16, 2024 - Jun 3, 2026	-61.78% Oct 31, 2019 - Mar 23, 2023
#2	-13.87% Aug 30, 2024 - Oct 16, 2024	-28.27% Aug 10, 2016 - Feb 4, 2019
#3	-12.97% Aug 1, 2024 - Aug 27, 2024	-25.47% Jul 8, 2011 - Feb 1, 2012
#4	-4.34% Jul 19, 2024 - Jul 29, 2024	-21.30% Jan 29, 2015 - Jul 11, 2016
#5	-2.24% Jul 29, 2024 - Jul 31, 2024	-18.00% May 8, 2013 - May 2, 2014
#6	N/A	-8.38% Oct 18, 2012 - Jan 2, 2013
#7	N/A	-8.01% May 2, 2012 - Jun 29, 2012
#8	N/A	-8.01% Feb 3, 2012 - Mar 23, 2012
#9	N/A	-7.24% Jul 28, 2014 - Oct 20, 2014
#10	N/A	-6.59% Apr 5, 2019 - Jun 14, 2019
#11	N/A	-5.78% Apr 2, 2012 - Apr 27, 2012
#12	N/A	-5.47% Jul 10, 2019 - Oct 30, 2019
#13	N/A	-4.89% Jun 20, 2019 - Jul 10, 2019
#14	N/A	-4.57% Sep 17, 2012 - Oct 16, 2012
#15	N/A	-4.49% Jul 30, 2012 - Aug 20, 2012