AAT vs. ESS
Compare and contrast key facts about American Assets Trust, Inc. (AAT) and Essex Property Trust, Inc. (ESS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AAT or ESS.
Correlation
The correlation between AAT and ESS is 0.59, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
AAT vs. ESS - Performance Comparison
Key characteristics
AAT:
0.37
ESS:
0.98
AAT:
0.67
ESS:
1.46
AAT:
1.08
ESS:
1.17
AAT:
0.19
ESS:
0.63
AAT:
1.42
ESS:
4.58
AAT:
6.81%
ESS:
4.52%
AAT:
26.15%
ESS:
21.18%
AAT:
-61.85%
ESS:
-62.67%
AAT:
-37.61%
ESS:
-14.02%
Fundamentals
AAT:
$1.87B
ESS:
$18.51B
AAT:
$0.97
ESS:
$8.55
AAT:
25.04
ESS:
32.51
AAT:
21.85
ESS:
6.01
AAT:
$344.40M
ESS:
$1.32B
AAT:
$159.33M
ESS:
$697.78M
AAT:
$193.91M
ESS:
$971.61M
Returns By Period
In the year-to-date period, AAT achieves a -7.50% return, which is significantly lower than ESS's -1.79% return. Over the past 10 years, AAT has underperformed ESS with an annualized return of -2.54%, while ESS has yielded a comparatively higher 5.32% annualized return.
AAT
-7.50%
-8.37%
-1.30%
8.80%
-8.63%
-2.54%
ESS
-1.79%
-2.56%
-1.41%
21.91%
1.42%
5.32%
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Risk-Adjusted Performance
AAT vs. ESS — Risk-Adjusted Performance Rank
AAT
ESS
AAT vs. ESS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for American Assets Trust, Inc. (AAT) and Essex Property Trust, Inc. (ESS). 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. ESS - Dividend Comparison
AAT's dividend yield for the trailing twelve months is around 5.52%, more than ESS's 3.53% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAT American Assets Trust, Inc. | 5.52% | 5.10% | 5.86% | 4.83% | 3.09% | 3.46% | 2.48% | 2.71% | 2.75% | 2.34% | 2.47% | 2.24% |
ESS Essex Property Trust, Inc. | 3.53% | 2.57% | 3.73% | 4.15% | 2.37% | 3.50% | 2.59% | 3.03% | 2.90% | 2.75% | 2.41% | 2.47% |
Drawdowns
AAT vs. ESS - Drawdown Comparison
The maximum AAT drawdown since its inception was -61.85%, roughly equal to the maximum ESS drawdown of -62.67%. Use the drawdown chart below to compare losses from any high point for AAT and ESS. For additional features, visit the drawdowns tool.
Volatility
AAT vs. ESS - Volatility Comparison
American Assets Trust, Inc. (AAT) has a higher volatility of 7.75% compared to Essex Property Trust, Inc. (ESS) at 7.09%. This indicates that AAT's price experiences larger fluctuations and is considered to be riskier than ESS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AAT vs. ESS - Financials Comparison
This section allows you to compare key financial metrics between American Assets Trust, Inc. and Essex Property Trust, 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