PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
AAT vs. HST
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between AAT and HST is 0.53, 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.


-0.50.00.51.00.5

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.

40.00%60.00%80.00%100.00%120.00%AugustSeptemberOctoberNovemberDecember2025
84.43%
47.88%
AAT
HST

Key characteristics

Sharpe Ratio

AAT:

0.37

HST:

-0.40

Sortino Ratio

AAT:

0.67

HST:

-0.40

Omega Ratio

AAT:

1.08

HST:

0.95

Calmar Ratio

AAT:

0.19

HST:

-0.40

Martin Ratio

AAT:

1.42

HST:

-0.74

Ulcer Index

AAT:

6.81%

HST:

12.44%

Daily Std Dev

AAT:

26.15%

HST:

22.78%

Max Drawdown

AAT:

-61.85%

HST:

-86.97%

Current Drawdown

AAT:

-37.61%

HST:

-15.87%

Fundamentals

Market Cap

AAT:

$1.87B

HST:

$12.00B

EPS

AAT:

$0.97

HST:

$1.03

PE Ratio

AAT:

25.04

HST:

16.45

PEG Ratio

AAT:

21.85

HST:

1.78

Total Revenue (TTM)

AAT:

$344.40M

HST:

$4.26B

Gross Profit (TTM)

AAT:

$159.33M

HST:

$1.39B

EBITDA (TTM)

AAT:

$193.91M

HST:

$1.22B

Returns By Period

In the year-to-date period, AAT achieves a -7.50% return, which is significantly lower than HST's -3.31% return. Over the past 10 years, AAT has underperformed HST with an annualized return of -2.54%, while HST has yielded a comparatively higher 0.58% annualized return.


AAT

YTD

-7.50%

1M

-8.37%

6M

-1.30%

1Y

8.80%

5Y*

-8.63%

10Y*

-2.54%

HST

YTD

-3.31%

1M

-5.74%

6M

-0.16%

1Y

-9.68%

5Y*

3.41%

10Y*

0.58%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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 5555
Overall Rank
The Sharpe Ratio Rank of AAT is 6060
Sharpe Ratio Rank
The Sortino Ratio Rank of AAT is 5050
Sortino Ratio Rank
The Omega Ratio Rank of AAT is 4949
Omega Ratio Rank
The Calmar Ratio Rank of AAT is 5656
Calmar Ratio Rank
The Martin Ratio Rank of AAT is 6262
Martin Ratio Rank

HST
The Risk-Adjusted Performance Rank of HST is 2424
Overall Rank
The Sharpe Ratio Rank of HST is 2525
Sharpe Ratio Rank
The Sortino Ratio Rank of HST is 2222
Sortino Ratio Rank
The Omega Ratio Rank of HST is 2222
Omega Ratio Rank
The Calmar Ratio Rank of HST is 2222
Calmar Ratio Rank
The Martin Ratio Rank of HST is 3030
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.


Sharpe ratio
The chart of Sharpe ratio for AAT, currently valued at 0.37, compared to the broader market-2.000.002.004.000.37-0.40
The chart of Sortino ratio for AAT, currently valued at 0.67, compared to the broader market-4.00-2.000.002.004.006.000.67-0.40
The chart of Omega ratio for AAT, currently valued at 1.08, compared to the broader market0.501.001.502.001.080.95
The chart of Calmar ratio for AAT, currently valued at 0.19, compared to the broader market0.002.004.006.000.19-0.40
The chart of Martin ratio for AAT, currently valued at 1.42, compared to the broader market0.0010.0020.0030.001.42-0.74
AAT
HST

The current AAT Sharpe Ratio is 0.37, which is higher than the HST Sharpe Ratio of -0.40. 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-0.500.000.501.001.502.00AugustSeptemberOctoberNovemberDecember2025
0.37
-0.40
AAT
HST

Dividends

AAT vs. HST - Dividend Comparison

AAT's dividend yield for the trailing twelve months is around 5.52%, more than HST's 5.31% yield.


TTM20242023202220212020201920182017201620152014
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%
HST
Host Hotels & Resorts, Inc.
5.31%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.


-40.00%-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%AugustSeptemberOctoberNovemberDecember2025
-37.61%
-15.87%
AAT
HST

Volatility

AAT vs. HST - Volatility Comparison

American Assets Trust, Inc. (AAT) has a higher volatility of 7.75% compared to Host Hotels & Resorts, Inc. (HST) at 5.18%. This indicates that AAT's price experiences larger fluctuations and is considered to be riskier than HST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%AugustSeptemberOctoberNovemberDecember2025
7.75%
5.18%
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


Values in USD except per share items
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab