Correlation
The correlation between AAT and O is 0.39, 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.
AAT vs. O
Compare and contrast key facts about American Assets Trust, Inc. (AAT) and Realty Income Corporation (O).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AAT or O.
Performance
AAT vs. O - Performance Comparison
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Key characteristics
AAT:
-0.01
O:
0.86
AAT:
0.24
O:
1.30
AAT:
1.03
O:
1.16
AAT:
0.01
O:
0.64
AAT:
0.05
O:
1.69
AAT:
16.61%
O:
9.51%
AAT:
27.95%
O:
18.39%
AAT:
-61.85%
O:
-48.45%
AAT:
-47.98%
O:
-12.20%
Fundamentals
AAT:
$1.56B
O:
$51.13B
AAT:
$1.32
O:
$1.10
AAT:
15.11
O:
51.47
AAT:
21.85
O:
5.64
AAT:
3.45
O:
9.46
AAT:
1.03
O:
1.31
AAT:
$455.77M
O:
$5.39B
AAT:
$256.81M
O:
$5.00B
AAT:
$251.87M
O:
$4.29B
Returns By Period
In the year-to-date period, AAT achieves a -22.88% return, which is significantly lower than O's 8.56% return. Over the past 10 years, AAT has underperformed O with an annualized return of -3.20%, while O has yielded a comparatively higher 7.61% annualized return.
AAT
-22.88%
5.89%
-27.94%
-3.09%
-11.60%
-0.82%
-3.20%
O
8.56%
-0.96%
0.62%
12.83%
-1.05%
6.80%
7.61%
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Risk-Adjusted Performance
AAT vs. O — Risk-Adjusted Performance Rank
AAT
O
AAT vs. O - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for American Assets Trust, Inc. (AAT) and Realty Income Corporation (O). 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.
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Dividends
AAT vs. O - Dividend Comparison
AAT's dividend yield for the trailing twelve months is around 6.75%, more than O's 5.61% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAT American Assets Trust, Inc. | 6.75% | 5.10% | 5.86% | 4.83% | 3.09% | 3.46% | 2.48% | 2.71% | 2.75% | 2.34% | 2.47% | 2.24% |
O Realty Income Corporation | 5.61% | 5.37% | 5.33% | 4.68% | 3.97% | 4.65% | 3.69% | 4.19% | 4.45% | 4.19% | 4.42% | 4.59% |
Drawdowns
AAT vs. O - Drawdown Comparison
The maximum AAT drawdown since its inception was -61.85%, which is greater than O's maximum drawdown of -48.45%. Use the drawdown chart below to compare losses from any high point for AAT and O.
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Volatility
AAT vs. O - Volatility Comparison
American Assets Trust, Inc. (AAT) has a higher volatility of 6.56% compared to Realty Income Corporation (O) at 4.33%. This indicates that AAT's price experiences larger fluctuations and is considered to be riskier than O based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
AAT vs. O - Financials Comparison
This section allows you to compare key financial metrics between American Assets Trust, Inc. and Realty Income Corporation. 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
AAT vs. O - Profitability Comparison
AAT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
O - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Realty Income Corporation reported a gross profit of 1.27B and revenue of 1.38B. Therefore, the gross margin over that period was 92.3%.
AAT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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%.
O - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Realty Income Corporation reported an operating income of 620.85M and revenue of 1.38B, resulting in an operating margin of 45.0%.
AAT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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%.
O - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Realty Income Corporation reported a net income of 249.82M and revenue of 1.38B, resulting in a net margin of 18.1%.