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KALV vs AAT

Comparison between KalVista Pharmaceuticals Inc (KALV, Company) and American Assets Trust Inc (AAT, Company).

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

5-Year PerformanceKALV has outperformed AAT, delivering a return of -1.2% compared to -4.6%

KALV vs AAT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
KALV
$1.38B
Winner
AAT
$1.38B
Max Drawdown
KALV
96.68%
Winner
AAT
66.34%
Sharpe Ratio
Winner
KALV
1.25
AAT
1.03
5Y Beta
KALV
N/A
AAT
0.64
Industry
KALV
Biotechnology
AAT
Reit - Diversified
P/E Ratio
KALV
-7.48
Winner
AAT
-31.34
Forward P/E
Winner
KALV
25.45
AAT
60.61
Dividend Yield
KALV
N/A
AAT
6.03%
5Y Dividends CAGR
KALV
N/A
AAT
11.65%
5Y EPS CAGR
KALV
11.29%
AAT
N/A
Debt to Equity
Winner
KALV
-876.30%
AAT
0.00%
Free Cash Flow Yield
KALV
-4.74%
Winner
AAT
12.20%

KALV vs AAT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
KALV
+1.01%
AAT
-8.67%
3M
Winner
KALV
+55.35%
AAT
+12.23%
6M
Winner
KALV
+59.67%
AAT
+27.65%
1Y
Winner
KALV
+106.26%
AAT
+24.64%
5Y(CAGR)
Winner
KALV
-1.24%
AAT
-4.61%
10Y(CAGR)
Winner
KALV
+4.60%
AAT
-2.64%
Max(CAGR)
KALV
-9.04%
Winner
AAT
+4.29%

KALV vs AAT - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearKALVAAT
2026+74.64%+26.15%
2025+82.28%-22.31%
2024-30.29%+21.08%
2023+84.77%-9.67%
2022-51.40%-26.61%
2021-26.83%+41.32%
2020+5.03%-33.63%
2019-10.95%+19.71%
2018+93.44%+8.38%
2017+43.38%-8.82%
2016-84.83%+17.47%
2015-34.89%-2.69%
2014N/A+30.62%
2013N/A+13.20%
2012N/A+38.13%
2011N/A+0.41%

KALV vs AAT Drawdown Comparison

The maximum drawdown for KALV was -96.68%, occurring on Oct 19, 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 KALV drawdown is -78.67%. The current AAT drawdown is -34.84%.

RankKALVAAT
#1-96.68%
Jun 8, 2015 - Oct 19, 2022
-61.78%
Oct 31, 2019 - Mar 23, 2023
#2-33.33%
Apr 23, 2015 - May 15, 2015
-28.27%
Aug 10, 2016 - Feb 4, 2019
#3-9.35%
Apr 9, 2015 - Apr 15, 2015
-25.47%
Jul 8, 2011 - Feb 1, 2012
#4-7.01%
May 15, 2015 - Jun 3, 2015
-21.30%
Jan 29, 2015 - Jul 11, 2016
#5-5.14%
Apr 21, 2015 - Apr 23, 2015
-18.00%
May 8, 2013 - May 2, 2014
#6-3.92%
Apr 15, 2015 - Apr 17, 2015
-8.38%
Oct 18, 2012 - Jan 2, 2013
#7N/A-8.01%
May 2, 2012 - Jun 29, 2012
#8N/A-8.01%
Feb 3, 2012 - Mar 23, 2012
#9N/A-7.24%
Jul 28, 2014 - Oct 20, 2014
#10N/A-6.59%
Apr 5, 2019 - Jun 14, 2019
#11N/A-5.78%
Apr 2, 2012 - Apr 27, 2012
#12N/A-5.47%
Jul 10, 2019 - Oct 30, 2019
#13N/A-4.89%
Jun 20, 2019 - Jul 10, 2019
#14N/A-4.57%
Sep 17, 2012 - Oct 16, 2012
#15N/A-4.49%
Jul 30, 2012 - Aug 20, 2012

Correlation

Correlation between KALV and AAT is 0.14 which considered as a very weak or no correlation - the stocks move independently of each other.

0.14
-101

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