AAT vs. EQIX
Compare and contrast key facts about American Assets Trust, Inc. (AAT) and Equinix, Inc. (EQIX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AAT or EQIX.
Correlation
The correlation between AAT and EQIX is 0.36, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
AAT vs. EQIX - Performance Comparison
Key characteristics
AAT:
0.81
EQIX:
0.80
AAT:
1.22
EQIX:
1.39
AAT:
1.16
EQIX:
1.16
AAT:
0.42
EQIX:
0.81
AAT:
3.52
EQIX:
1.89
AAT:
6.00%
EQIX:
10.36%
AAT:
26.16%
EQIX:
24.67%
AAT:
-61.85%
EQIX:
-99.44%
AAT:
-33.03%
EQIX:
-4.61%
Fundamentals
AAT:
$2.12B
EQIX:
$92.71B
AAT:
$0.97
EQIX:
$11.11
AAT:
28.35
EQIX:
86.48
AAT:
21.85
EQIX:
5.46
AAT:
$456.89M
EQIX:
$8.60B
AAT:
$228.11M
EQIX:
$4.11B
AAT:
$253.22M
EQIX:
$3.17B
Returns By Period
In the year-to-date period, AAT achieves a 22.43% return, which is significantly higher than EQIX's 19.03% return. Over the past 10 years, AAT has underperformed EQIX with an annualized return of -0.89%, while EQIX has yielded a comparatively higher 17.76% annualized return.
AAT
22.43%
-6.05%
23.63%
21.67%
-6.16%
-0.89%
EQIX
19.03%
0.34%
26.15%
19.88%
12.40%
17.76%
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Risk-Adjusted Performance
AAT vs. EQIX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for American Assets Trust, Inc. (AAT) and Equinix, Inc. (EQIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
AAT vs. EQIX - Dividend Comparison
AAT's dividend yield for the trailing twelve months is around 5.14%, more than EQIX's 1.81% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
American Assets Trust, Inc. | 5.14% | 5.86% | 4.83% | 3.09% | 3.46% | 2.48% | 2.71% | 2.75% | 2.34% | 2.47% | 2.24% | 2.70% |
Equinix, Inc. | 1.81% | 1.80% | 1.89% | 1.36% | 1.49% | 1.69% | 2.59% | 1.77% | 1.96% | 5.86% | 3.34% | 0.00% |
Drawdowns
AAT vs. EQIX - Drawdown Comparison
The maximum AAT drawdown since its inception was -61.85%, smaller than the maximum EQIX drawdown of -99.44%. Use the drawdown chart below to compare losses from any high point for AAT and EQIX. For additional features, visit the drawdowns tool.
Volatility
AAT vs. EQIX - Volatility Comparison
American Assets Trust, Inc. (AAT) has a higher volatility of 7.35% compared to Equinix, Inc. (EQIX) at 6.88%. This indicates that AAT's price experiences larger fluctuations and is considered to be riskier than EQIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AAT vs. EQIX - Financials Comparison
This section allows you to compare key financial metrics between American Assets Trust, Inc. and Equinix, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities