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AAT vs. HST
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between AAT and HST is 0.47, 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. HST - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in American Assets Trust, Inc. (AAT) and Host Hotels & Resorts, Inc. (HST). The values are adjusted to include any dividend payments, if applicable.

20.00%40.00%60.00%80.00%100.00%120.00%December2025FebruaryMarchAprilMay
48.60%
31.48%
AAT
HST

Key characteristics

Sharpe Ratio

AAT:

-0.28

HST:

-0.49

Sortino Ratio

AAT:

-0.13

HST:

-0.66

Omega Ratio

AAT:

0.98

HST:

0.91

Calmar Ratio

AAT:

-0.11

HST:

-0.46

Martin Ratio

AAT:

-0.42

HST:

-1.39

Ulcer Index

AAT:

15.07%

HST:

11.90%

Daily Std Dev

AAT:

27.92%

HST:

28.91%

Max Drawdown

AAT:

-61.85%

HST:

-86.97%

Current Drawdown

AAT:

-49.73%

HST:

-25.20%

Fundamentals

Market Cap

AAT:

$1.47B

HST:

$10.37B

EPS

AAT:

$1.32

HST:

$0.96

PE Ratio

AAT:

14.42

HST:

15.36

PEG Ratio

AAT:

21.85

HST:

2.16

PS Ratio

AAT:

3.26

HST:

1.79

PB Ratio

AAT:

0.97

HST:

1.54

Total Revenue (TTM)

AAT:

$455.77M

HST:

$5.81B

Gross Profit (TTM)

AAT:

$256.81M

HST:

$2.73B

EBITDA (TTM)

AAT:

$251.87M

HST:

$1.64B

Returns By Period

In the year-to-date period, AAT achieves a -25.47% return, which is significantly lower than HST's -14.03% return. Over the past 10 years, AAT has underperformed HST with an annualized return of -3.62%, while HST has yielded a comparatively higher 0.85% annualized return.


AAT

YTD

-25.47%

1M

11.45%

6M

-29.17%

1Y

-7.75%

5Y*

-2.70%

10Y*

-3.62%

HST

YTD

-14.03%

1M

16.93%

6M

-14.89%

1Y

-14.07%

5Y*

9.26%

10Y*

0.85%

*Annualized

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Risk-Adjusted Performance

AAT vs. HST — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AAT
The Risk-Adjusted Performance Rank of AAT is 3838
Overall Rank
The Sharpe Ratio Rank of AAT is 3737
Sharpe Ratio Rank
The Sortino Ratio Rank of AAT is 3434
Sortino Ratio Rank
The Omega Ratio Rank of AAT is 3434
Omega Ratio Rank
The Calmar Ratio Rank of AAT is 4545
Calmar Ratio Rank
The Martin Ratio Rank of AAT is 4343
Martin Ratio Rank

HST
The Risk-Adjusted Performance Rank of HST is 2020
Overall Rank
The Sharpe Ratio Rank of HST is 2525
Sharpe Ratio Rank
The Sortino Ratio Rank of HST is 2020
Sortino Ratio Rank
The Omega Ratio Rank of HST is 2020
Omega Ratio Rank
The Calmar Ratio Rank of HST is 2323
Calmar Ratio Rank
The Martin Ratio Rank of HST is 1111
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

AAT vs. HST - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for American Assets Trust, Inc. (AAT) and Host Hotels & Resorts, Inc. (HST). 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.


The current AAT Sharpe Ratio is -0.28, which is higher than the HST Sharpe Ratio of -0.49. The chart below compares the historical Sharpe Ratios of AAT and HST, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.00December2025FebruaryMarchAprilMay
-0.28
-0.49
AAT
HST

Dividends

AAT vs. HST - Dividend Comparison

AAT's dividend yield for the trailing twelve months is around 6.98%, more than HST's 6.06% yield.


TTM20242023202220212020201920182017201620152014
AAT
American Assets Trust, Inc.
6.98%5.10%5.86%4.83%3.09%3.46%2.48%2.71%2.75%2.34%2.47%2.24%
HST
Host Hotels & Resorts, Inc.
6.06%5.14%4.62%3.30%0.00%1.37%4.58%5.10%4.28%4.51%5.22%3.16%

Drawdowns

AAT vs. HST - Drawdown Comparison

The maximum AAT drawdown since its inception was -61.85%, smaller than the maximum HST drawdown of -86.97%. Use the drawdown chart below to compare losses from any high point for AAT and HST. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%December2025FebruaryMarchAprilMay
-49.73%
-25.20%
AAT
HST

Volatility

AAT vs. HST - Volatility Comparison

The current volatility for American Assets Trust, Inc. (AAT) is 9.69%, while Host Hotels & Resorts, Inc. (HST) has a volatility of 13.96%. This indicates that AAT experiences smaller price fluctuations and is considered to be less risky than HST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%December2025FebruaryMarchAprilMay
9.69%
13.96%
AAT
HST

Financials

AAT vs. HST - Financials Comparison

This section allows you to compare key financial metrics between American Assets Trust, Inc. and Host Hotels & Resorts, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00500.00M1.00B1.50B20212022202320242025
108.61M
1.59B
(AAT) Total Revenue
(HST) Total Revenue
Values in USD except per share items

AAT vs. HST - Profitability Comparison

The chart below illustrates the profitability comparison between American Assets Trust, Inc. and Host Hotels & Resorts, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-40.0%-20.0%0.0%20.0%40.0%60.0%20212022202320242025
62.0%
54.3%
(AAT) Gross Margin
(HST) Gross Margin
AAT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, American Assets Trust, Inc. reported a gross profit of 67.30M and revenue of 108.61M. Therefore, the gross margin over that period was 62.0%.

HST - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Host Hotels & Resorts, Inc. reported a gross profit of 866.00M and revenue of 1.59B. Therefore, the gross margin over that period was 54.3%.

AAT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, American Assets Trust, Inc. reported an operating income of 71.97M and revenue of 108.61M, resulting in an operating margin of 66.3%.

HST - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Host Hotels & Resorts, Inc. reported an operating income of 285.00M and revenue of 1.59B, resulting in an operating margin of 17.9%.

AAT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, American Assets Trust, Inc. reported a net income of 42.54M and revenue of 108.61M, resulting in a net margin of 39.2%.

HST - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Host Hotels & Resorts, Inc. reported a net income of 248.00M and revenue of 1.59B, resulting in a net margin of 15.6%.