AVAH vs AAT

Comparison between Aveanna Healthcare Holdings Inc (AVAH, Company) and American Assets Trust Inc (AAT, Company).

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

5-Year PerformanceAAT has outperformed AVAH, delivering a return of -3.7% compared to -11.0%

AVAH vs AAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVAH(COMPANY)	AAT(COMPANY)
Market Cap	$1.50B	$1.50B
Max Drawdown	94.76%	66.34%
Sharpe Ratio	0.69	1.00
5Y Beta	1.27	0.69
Industry	Medical Care Facilities	Reit - Diversified
P/E Ratio	5.58	-34.05
Forward P/E	9.45	60.61
PEG Ratio	0.00	9.34
Dividend Yield	N/A	5.56%
5Y Dividends CAGR	N/A	11.65%
Debt to Equity	540.39%	0.00%
Free Cash Flow Yield	9.26%	11.23%
P/S Ratio	0.60	4.37
P/B Ratio	6.23	1.32

Market Cap

AVAH

$1.50B

Winner

AAT

$1.50B

Max Drawdown

AVAH

94.76%

Winner

AAT

66.34%

Sharpe Ratio

AVAH

0.69

Winner

AAT

1.00

5Y Beta

AVAH

1.27

Winner

AAT

0.69

Industry

AVAH

Medical Care Facilities

AAT

Reit - Diversified

P/E Ratio

AVAH

5.58

Winner

AAT

-34.05

Forward P/E

Winner

AVAH

9.45

AAT

60.61

PEG Ratio

Winner

AVAH

0.00

AAT

9.34

Dividend Yield

AVAH

N/A

AAT

5.56%

5Y Dividends CAGR

AVAH

N/A

AAT

11.65%

Debt to Equity

AVAH

540.39%

Winner

AAT

0.00%

Free Cash Flow Yield

AVAH

9.26%

Winner

AAT

11.23%

P/S Ratio

Winner

AVAH

0.60

AAT

4.37

P/B Ratio

AVAH

6.23

Winner

AAT

1.32

AVAH vs AAT - Historical Returns

Returns include dividend reinvestment.

Period	AVAH	AAT
1 month	+3.96%	+17.25%
3 months	+1.29%	+31.23%
6 months	-21.40%	+31.48%
1 year	+39.57%	+27.23%
5 years(CAGR)	-10.99%	-3.69%
10 years(CAGR)	N/A	-1.08%
Max(CAGR)	-9.76%	+4.76%

AVAH

+3.96%

Winner

AAT

+17.25%

AVAH

+1.29%

Winner

AAT

+31.23%

AVAH

-21.40%

Winner

AAT

+31.48%

Winner

AVAH

+39.57%

AAT

+27.23%

5Y(CAGR)

AVAH

-10.99%

Winner

AAT

-3.69%

10Y(CAGR)

AVAH

N/A

AAT

-1.08%

Max(CAGR)

AVAH

-9.76%

Winner

AAT

+4.76%

AVAH vs AAT - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	AVAH	AAT
2026	-12.25%	+34.15%
2025	+81.15%	-22.31%
2024	+65.58%	+21.08%
2023	+277.46%	-9.67%
2022	-89.54%	-26.61%
2021	-38.33%	+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%

AVAH vs AAT Drawdown Comparison

The maximum drawdown for AVAH was -94.76%, occurring on Dec 29, 2022. 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 AVAH drawdown is -45.00%. The current AAT drawdown is -30.71%.

Rank	AVAH	AAT
#1	-94.76% Jun 14, 2021 - Dec 29, 2022	-61.78% Oct 31, 2019 - Mar 23, 2023
#2	-16.17% Apr 28, 2021 - Jun 4, 2021	-28.27% Aug 10, 2016 - Feb 4, 2019
#3	-0.47% Jun 9, 2021 - Jun 11, 2021	-25.47% Jul 8, 2011 - Feb 1, 2012
#4	N/A	-21.30% Jan 29, 2015 - Jul 11, 2016
#5	N/A	-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