NVAX vs AAT

Comparison between Novavax Inc (NVAX, Company) and American Assets Trust Inc (AAT, Company).

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

5-Year PerformanceAAT has outperformed NVAX, delivering a return of -2.1% compared to -45.2%

NVAX vs AAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVAX(COMPANY)	AAT(COMPANY)
Market Cap	$1.54B	$1.54B
Max Drawdown	98.82%	66.34%
Sharpe Ratio	0.78	1.18
5Y Beta	1.47	0.67
Industry	Biotechnology	Reit - Diversified
P/E Ratio	-17.36	-34.75
Forward P/E	2.58	60.61
Dividend Yield	N/A	5.41%
5Y Dividends CAGR	N/A	11.65%
5Y EPS CAGR	-42.97%	N/A
Debt to Equity	-201.05%	0.00%
Free Cash Flow Yield	-5.96%	11.00%

Market Cap

Winner

NVAX

$1.54B

AAT

$1.54B

Max Drawdown

NVAX

98.82%

Winner

AAT

66.34%

Sharpe Ratio

NVAX

0.78

Winner

AAT

1.18

5Y Beta

NVAX

1.47

Winner

AAT

0.67

Industry

NVAX

Biotechnology

AAT

Reit - Diversified

P/E Ratio

NVAX

-17.36

Winner

AAT

-34.75

Forward P/E

Winner

NVAX

2.58

AAT

60.61

Dividend Yield

NVAX

N/A

AAT

5.41%

5Y Dividends CAGR

NVAX

N/A

AAT

11.65%

5Y EPS CAGR

NVAX

-42.97%

AAT

N/A

Debt to Equity

Winner

NVAX

-201.05%

AAT

0.00%

Free Cash Flow Yield

NVAX

-5.96%

Winner

AAT

11.00%

NVAX vs AAT - Historical Returns

Returns include dividend reinvestment.

Period	NVAX	AAT
1 month	+8.47%	+4.06%
3 months	+11.05%	+32.09%
6 months	+27.38%	+37.17%
1 year	+32.81%	+31.39%
5 years(CAGR)	-45.23%	-2.11%
10 years(CAGR)	-24.36%	-1.35%
Max(CAGR)	-8.50%	+4.90%

Winner

NVAX

+8.47%

AAT

+4.06%

NVAX

+11.05%

Winner

AAT

+32.09%

NVAX

+27.38%

Winner

AAT

+37.17%

Winner

NVAX

+32.81%

AAT

+31.39%

5Y(CAGR)

NVAX

-45.23%

Winner

AAT

-2.11%

10Y(CAGR)

NVAX

-24.36%

Winner

AAT

-1.35%

Max(CAGR)

NVAX

-8.50%

Winner

AAT

+4.90%

NVAX vs AAT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NVAX	AAT
2026	+31.14%	+37.39%
2025	-21.59%	-22.31%
2024	+59.84%	+21.08%
2023	-50.97%	-9.67%
2022	-92.81%	-26.61%
2021	+26.63%	+41.32%
2020	+2383.52%	-33.63%
2019	-89.90%	+19.71%
2018	+41.54%	+8.38%
2017	-2.36%	-8.82%
2016	-84.01%	+17.47%
2015	+45.66%	-2.69%
2014	+13.82%	+30.62%
2013	+159.90%	+13.20%
2012	+36.96%	+38.13%
2011	-50.97%	+0.41%
2010	-13.52%	N/A
2009	+31.68%	N/A
2008	-42.02%	N/A
2007	-13.95%	N/A
2006	+5.67%	N/A
2005	+18.83%	N/A
2004	-45.76%	N/A
2003	+114.29%	N/A
2002	-80.91%	N/A
2001	+67.66%	N/A
2000	+47.83%	N/A
1999	+12.40%	N/A

NVAX vs AAT Drawdown Comparison

The maximum drawdown for NVAX was -98.82%, occurring on Feb 5, 2024. 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 NVAX drawdown is -97.08%. The current AAT drawdown is -29.03%.

Rank	NVAX	AAT
#1	-98.82% Feb 8, 2021 - Feb 5, 2024	-61.78% Oct 31, 2019 - Mar 23, 2023
#2	-98.77% Oct 9, 2001 - Feb 8, 2021	-28.27% Aug 10, 2016 - Feb 4, 2019
#3	-58.91% Mar 8, 2000 - Aug 3, 2001	-25.47% Jul 8, 2011 - Feb 1, 2012
#4	-28.27% Sep 10, 2001 - Oct 3, 2001	-21.30% Jan 29, 2015 - Jul 11, 2016
#5	-18.43% Nov 5, 1999 - Dec 16, 1999	-18.00% May 8, 2013 - May 2, 2014
#6	-12.63% Dec 17, 1999 - Jan 20, 2000	-8.38% Oct 18, 2012 - Jan 2, 2013
#7	-10.34% Jan 21, 2000 - Feb 8, 2000	-8.01% May 2, 2012 - Jun 29, 2012
#8	-8.57% Aug 22, 2001 - Sep 10, 2001	-8.01% Feb 3, 2012 - Mar 23, 2012
#9	-8.06% Feb 11, 2000 - Mar 1, 2000	-7.24% Jul 28, 2014 - Oct 20, 2014
#10	-6.68% Mar 6, 2000 - Mar 8, 2000	-6.59% Apr 5, 2019 - Jun 14, 2019
#11	-5.02% Oct 3, 2001 - Oct 9, 2001	-5.78% Apr 2, 2012 - Apr 27, 2012
#12	-3.72% Aug 6, 2001 - Aug 9, 2001	-5.47% Jul 10, 2019 - Oct 30, 2019
#13	-2.91% Aug 13, 2001 - Aug 22, 2001	-4.89% Jun 20, 2019 - Jul 10, 2019
#14	-1.86% Mar 2, 2000 - Mar 6, 2000	-4.57% Sep 17, 2012 - Oct 16, 2012
#15	N/A	-4.49% Jul 30, 2012 - Aug 20, 2012