Correlation
The correlation between AAT and OLP is 0.46, 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.
AAT vs. OLP
Compare and contrast key facts about American Assets Trust, Inc. (AAT) and One Liberty Properties, Inc. (OLP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AAT or OLP.
Performance
AAT vs. OLP - Performance Comparison
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Key characteristics
AAT:
-0.01
OLP:
0.54
AAT:
0.24
OLP:
0.89
AAT:
1.03
OLP:
1.11
AAT:
0.01
OLP:
0.52
AAT:
0.05
OLP:
1.37
AAT:
16.61%
OLP:
9.51%
AAT:
27.95%
OLP:
23.39%
AAT:
-61.85%
OLP:
-87.45%
AAT:
-47.98%
OLP:
-16.03%
Fundamentals
AAT:
$1.56B
OLP:
$528.84M
AAT:
$1.32
OLP:
$1.35
AAT:
15.11
OLP:
18.13
AAT:
21.85
OLP:
0.00
AAT:
3.45
OLP:
5.74
AAT:
1.03
OLP:
1.74
AAT:
$455.77M
OLP:
$92.04M
AAT:
$256.81M
OLP:
$67.60M
AAT:
$251.87M
OLP:
$74.45M
Returns By Period
In the year-to-date period, AAT achieves a -22.88% return, which is significantly lower than OLP's -8.58% return. Over the past 10 years, AAT has underperformed OLP with an annualized return of -3.20%, while OLP has yielded a comparatively higher 8.60% annualized return.
AAT
-22.88%
5.89%
-27.94%
-3.09%
-11.60%
-0.82%
-3.20%
OLP
-8.58%
0.82%
-15.81%
11.70%
4.04%
17.66%
8.60%
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Risk-Adjusted Performance
AAT vs. OLP — Risk-Adjusted Performance Rank
AAT
OLP
AAT vs. OLP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for American Assets Trust, Inc. (AAT) and One Liberty Properties, Inc. (OLP). 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. OLP - Dividend Comparison
AAT's dividend yield for the trailing twelve months is around 6.75%, less than OLP's 7.35% 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% |
OLP One Liberty Properties, Inc. | 7.35% | 6.61% | 8.22% | 8.10% | 5.10% | 8.97% | 6.62% | 7.43% | 6.71% | 6.61% | 7.36% | 6.34% |
Drawdowns
AAT vs. OLP - Drawdown Comparison
The maximum AAT drawdown since its inception was -61.85%, smaller than the maximum OLP drawdown of -87.45%. Use the drawdown chart below to compare losses from any high point for AAT and OLP.
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Volatility
AAT vs. OLP - Volatility Comparison
The current volatility for American Assets Trust, Inc. (AAT) is 6.56%, while One Liberty Properties, Inc. (OLP) has a volatility of 7.32%. This indicates that AAT experiences smaller price fluctuations and is considered to be less risky than OLP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
AAT vs. OLP - Financials Comparison
This section allows you to compare key financial metrics between American Assets Trust, Inc. and One Liberty Properties, 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
AAT vs. OLP - 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%.
OLP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, One Liberty Properties, Inc. reported a gross profit of 19.13M and revenue of 24.17M. Therefore, the gross margin over that period was 79.2%.
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%.
OLP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, One Liberty Properties, Inc. reported an operating income of 9.62M and revenue of 24.17M, resulting in an operating margin of 39.8%.
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%.
OLP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, One Liberty Properties, Inc. reported a net income of 4.16M and revenue of 24.17M, resulting in a net margin of 17.2%.