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

Correlation

The correlation between HST and AAT 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

HST vs. AAT - Performance Comparison

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

-5.00%0.00%5.00%10.00%15.00%AugustSeptemberOctoberNovemberDecember2025
4.29%
0.48%
HST
AAT

Key characteristics

Sharpe Ratio

HST:

-0.36

AAT:

0.32

Sortino Ratio

HST:

-0.34

AAT:

0.61

Omega Ratio

HST:

0.96

AAT:

1.08

Calmar Ratio

HST:

-0.35

AAT:

0.17

Martin Ratio

HST:

-0.65

AAT:

1.25

Ulcer Index

HST:

12.40%

AAT:

6.75%

Daily Std Dev

HST:

22.61%

AAT:

26.15%

Max Drawdown

HST:

-86.97%

AAT:

-61.85%

Current Drawdown

HST:

-13.43%

AAT:

-38.02%

Fundamentals

Market Cap

HST:

$12.35B

AAT:

$1.86B

EPS

HST:

$1.03

AAT:

$0.97

PE Ratio

HST:

16.92

AAT:

24.88

PEG Ratio

HST:

1.82

AAT:

21.85

Total Revenue (TTM)

HST:

$4.26B

AAT:

$344.40M

Gross Profit (TTM)

HST:

$1.39B

AAT:

$159.33M

EBITDA (TTM)

HST:

$1.22B

AAT:

$193.91M

Returns By Period

In the year-to-date period, HST achieves a -0.51% return, which is significantly higher than AAT's -8.11% return. Over the past 10 years, HST has outperformed AAT with an annualized return of 0.59%, while AAT has yielded a comparatively lower -2.63% annualized return.


HST

YTD

-0.51%

1M

-2.69%

6M

4.29%

1Y

-5.92%

5Y*

3.49%

10Y*

0.59%

AAT

YTD

-8.11%

1M

-8.08%

6M

0.48%

1Y

9.38%

5Y*

-8.81%

10Y*

-2.63%

*Annualized

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Risk-Adjusted Performance

HST vs. AAT — Risk-Adjusted Performance Rank

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

HST
The Risk-Adjusted Performance Rank of HST is 2727
Overall Rank
The Sharpe Ratio Rank of HST is 2828
Sharpe Ratio Rank
The Sortino Ratio Rank of HST is 2424
Sortino Ratio Rank
The Omega Ratio Rank of HST is 2424
Omega Ratio Rank
The Calmar Ratio Rank of HST is 2525
Calmar Ratio Rank
The Martin Ratio Rank of HST is 3232
Martin Ratio Rank

AAT
The Risk-Adjusted Performance Rank of AAT is 5454
Overall Rank
The Sharpe Ratio Rank of AAT is 5858
Sharpe Ratio Rank
The Sortino Ratio Rank of AAT is 4949
Sortino Ratio Rank
The Omega Ratio Rank of AAT is 4848
Omega Ratio Rank
The Calmar Ratio Rank of AAT is 5454
Calmar Ratio Rank
The Martin Ratio Rank of AAT is 6060
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.

HST vs. AAT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Host Hotels & Resorts, Inc. (HST) and American Assets Trust, Inc. (AAT). 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 HST, currently valued at -0.36, compared to the broader market-2.000.002.004.00-0.360.32
The chart of Sortino ratio for HST, currently valued at -0.34, compared to the broader market-4.00-2.000.002.004.006.00-0.340.61
The chart of Omega ratio for HST, currently valued at 0.96, compared to the broader market0.501.001.502.000.961.08
The chart of Calmar ratio for HST, currently valued at -0.35, compared to the broader market0.002.004.006.00-0.350.17
The chart of Martin ratio for HST, currently valued at -0.65, compared to the broader market0.0010.0020.0030.00-0.651.25
HST
AAT

The current HST Sharpe Ratio is -0.36, which is lower than the AAT Sharpe Ratio of 0.32. The chart below compares the historical Sharpe Ratios of HST and AAT, 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
-0.36
0.32
HST
AAT

Dividends

HST vs. AAT - Dividend Comparison

HST's dividend yield for the trailing twelve months is around 5.16%, less than AAT's 5.55% yield.


TTM20242023202220212020201920182017201620152014
HST
Host Hotels & Resorts, Inc.
5.16%5.14%4.62%3.30%0.00%1.37%4.58%5.10%4.28%4.51%5.22%3.16%
AAT
American Assets Trust, Inc.
5.55%5.10%5.86%4.83%3.09%3.46%2.48%2.71%2.75%2.34%2.47%2.24%

Drawdowns

HST vs. AAT - Drawdown Comparison

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


-40.00%-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%AugustSeptemberOctoberNovemberDecember2025
-13.43%
-38.02%
HST
AAT

Volatility

HST vs. AAT - Volatility Comparison

The current volatility for Host Hotels & Resorts, Inc. (HST) is 5.52%, while American Assets Trust, Inc. (AAT) has a volatility of 8.12%. This indicates that HST experiences smaller price fluctuations and is considered to be less risky than AAT 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
5.52%
8.12%
HST
AAT

Financials

HST vs. AAT - Financials Comparison

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

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