AAT vs. PLD
Compare and contrast key facts about American Assets Trust, Inc. (AAT) and Prologis, Inc. (PLD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AAT or PLD.
Correlation
The correlation between AAT and PLD 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. PLD - Performance Comparison
Key characteristics
AAT:
-0.28
PLD:
0.11
AAT:
-0.13
PLD:
0.40
AAT:
0.98
PLD:
1.05
AAT:
-0.11
PLD:
0.10
AAT:
-0.42
PLD:
0.37
AAT:
15.07%
PLD:
11.43%
AAT:
27.92%
PLD:
29.08%
AAT:
-61.85%
PLD:
-84.70%
AAT:
-49.73%
PLD:
-33.36%
Fundamentals
AAT:
$1.47B
PLD:
$97.81B
AAT:
$1.32
PLD:
$4.01
AAT:
14.42
PLD:
26.29
AAT:
21.85
PLD:
0.56
AAT:
3.26
PLD:
11.19
AAT:
0.97
PLD:
1.83
AAT:
$455.77M
PLD:
$8.38B
AAT:
$256.81M
PLD:
$5.67B
AAT:
$251.87M
PLD:
$6.74B
Returns By Period
In the year-to-date period, AAT achieves a -25.47% return, which is significantly lower than PLD's 0.69% return. Over the past 10 years, AAT has underperformed PLD with an annualized return of -3.62%, while PLD has yielded a comparatively higher 13.34% annualized return.
AAT
-25.47%
11.45%
-29.17%
-7.75%
-2.70%
-3.62%
PLD
0.69%
17.52%
-6.00%
3.03%
6.01%
13.34%
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Risk-Adjusted Performance
AAT vs. PLD — Risk-Adjusted Performance Rank
AAT
PLD
AAT vs. PLD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for American Assets Trust, Inc. (AAT) and Prologis, Inc. (PLD). 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. PLD - Dividend Comparison
AAT's dividend yield for the trailing twelve months is around 6.98%, more than PLD's 3.69% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
PLD Prologis, Inc. | 3.69% | 3.63% | 2.61% | 2.80% | 1.50% | 2.33% | 2.38% | 3.27% | 2.73% | 3.18% | 3.54% | 3.07% |
Drawdowns
AAT vs. PLD - Drawdown Comparison
The maximum AAT drawdown since its inception was -61.85%, smaller than the maximum PLD drawdown of -84.70%. Use the drawdown chart below to compare losses from any high point for AAT and PLD. For additional features, visit the drawdowns tool.
Volatility
AAT vs. PLD - Volatility Comparison
The current volatility for American Assets Trust, Inc. (AAT) is 9.69%, while Prologis, Inc. (PLD) has a volatility of 11.36%. This indicates that AAT experiences smaller price fluctuations and is considered to be less risky than PLD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AAT vs. PLD - Financials Comparison
This section allows you to compare key financial metrics between American Assets Trust, Inc. and Prologis, 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. PLD - Profitability Comparison
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%.
PLD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Prologis, Inc. reported a gross profit of 1.59B and revenue of 2.14B. Therefore, the gross margin over that period was 74.3%.
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%.
PLD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Prologis, Inc. reported an operating income of 878.41M and revenue of 2.14B, resulting in an operating margin of 41.1%.
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%.
PLD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Prologis, Inc. reported a net income of 592.95M and revenue of 2.14B, resulting in a net margin of 27.7%.