OLP vs. AAT
Compare and contrast key facts about One Liberty Properties, Inc. (OLP) and American Assets Trust, Inc. (AAT).
Performance
OLP vs. AAT - Performance Comparison
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OLP vs. AAT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
OLP One Liberty Properties, Inc. | 7.96% | -19.58% | 33.53% | 7.57% | -32.34% | 87.10% | -18.50% | 19.44% | 0.15% | 10.90% |
AAT American Assets Trust, Inc. | -1.06% | -22.96% | 23.32% | -9.58% | -26.36% | 34.03% | -35.04% | 17.11% | 8.14% | -8.89% |
Fundamentals
OLP:
$448.77M
AAT:
$1.41B
OLP:
$2.12
AAT:
$0.73
OLP:
10.13
AAT:
25.39
OLP:
0.37
AAT:
1.17
OLP:
3.07
AAT:
3.24
OLP:
1.50
AAT:
1.30
OLP:
$146.56M
AAT:
$436.20M
OLP:
$116.94M
AAT:
$266.61M
OLP:
$99.44M
AAT:
$228.28M
Returns By Period
In the year-to-date period, OLP achieves a 7.96% return, which is significantly higher than AAT's -1.06% return. Over the past 10 years, OLP has outperformed AAT with an annualized return of 7.43%, while AAT has yielded a comparatively lower -3.54% annualized return.
OLP
- 1D
- -0.79%
- 1M
- -6.75%
- YTD
- 7.96%
- 6M
- 1.22%
- 1Y
- -11.50%
- 3Y*
- 5.78%
- 5Y*
- 6.75%
- 10Y*
- 7.43%
AAT
- 1D
- 0.22%
- 1M
- -4.05%
- YTD
- -1.06%
- 6M
- -6.19%
- 1Y
- -2.14%
- 3Y*
- 6.11%
- 5Y*
- -6.15%
- 10Y*
- -3.54%
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Return for Risk
OLP vs. AAT — Risk / Return Rank
OLP
AAT
OLP vs. AAT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for One Liberty Properties, Inc. (OLP) 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.
| OLP | AAT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.55 | -0.08 | -0.47 |
Sortino ratioReturn per unit of downside risk | -0.65 | 0.07 | -0.72 |
Omega ratioGain probability vs. loss probability | 0.92 | 1.01 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | -0.50 | -0.11 | -0.40 |
Martin ratioReturn relative to average drawdown | -0.83 | -0.23 | -0.60 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| OLP | AAT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.55 | -0.08 | -0.47 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.28 | -0.22 | +0.50 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.24 | -0.11 | +0.35 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | 0.10 | +0.24 |
Correlation
The correlation between OLP and AAT is 0.58, 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.
Dividends
OLP vs. AAT - Dividend Comparison
OLP's dividend yield for the trailing twelve months is around 8.39%, more than AAT's 7.39% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OLP One Liberty Properties, Inc. | 8.39% | 8.87% | 6.61% | 8.22% | 8.10% | 5.10% | 8.97% | 6.62% | 7.43% | 6.71% | 6.61% | 7.36% |
AAT American Assets Trust, Inc. | 7.39% | 7.18% | 5.10% | 5.86% | 4.83% | 3.09% | 3.46% | 2.48% | 2.71% | 2.75% | 2.34% | 2.47% |
Drawdowns
OLP vs. AAT - Drawdown Comparison
The maximum OLP drawdown since its inception was -87.45%, which is greater than AAT's maximum drawdown of -61.85%. Use the drawdown chart below to compare losses from any high point for OLP and AAT.
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Drawdown Indicators
| OLP | AAT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.45% | -61.85% | -25.60% |
Max Drawdown (1Y)Largest decline over 1 year | -21.82% | -15.25% | -6.57% |
Max Drawdown (5Y)Largest decline over 5 years | -44.10% | -56.18% | +12.08% |
Max Drawdown (10Y)Largest decline over 10 years | -60.23% | -61.85% | +1.62% |
Current DrawdownCurrent decline from peak | -20.25% | -48.58% | +28.33% |
Average DrawdownAverage peak-to-trough decline | -13.41% | -19.91% | +6.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.24% | 7.31% | +5.93% |
Volatility
OLP vs. AAT - Volatility Comparison
The current volatility for One Liberty Properties, Inc. (OLP) is 4.19%, while American Assets Trust, Inc. (AAT) has a volatility of 6.46%. This indicates that OLP 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.
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Volatility by Period
| OLP | AAT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.19% | 6.46% | -2.27% |
Volatility (6M)Calculated over the trailing 6-month period | 13.52% | 16.19% | -2.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.01% | 26.22% | -5.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.21% | 28.03% | -3.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.70% | 31.03% | +0.67% |
Financials
OLP vs. AAT - Financials Comparison
This section allows you to compare key financial metrics between One Liberty Properties, 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.
Total Revenue: Total amount of money received from sales and other business activities
OLP vs. AAT - Profitability Comparison
OLP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, One Liberty Properties, Inc. reported a gross profit of 58.22M and revenue of 73.06M. Therefore, the gross margin over that period was 79.7%.
AAT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, American Assets Trust, Inc. reported a gross profit of 65.42M and revenue of 110.09M. Therefore, the gross margin over that period was 59.4%.
OLP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, One Liberty Properties, Inc. reported an operating income of 38.29M and revenue of 73.06M, resulting in an operating margin of 52.4%.
AAT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, American Assets Trust, Inc. reported an operating income of 23.22M and revenue of 110.09M, resulting in an operating margin of 21.1%.
OLP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, One Liberty Properties, Inc. reported a net income of 21.32M and revenue of 73.06M, resulting in a net margin of 29.2%.
AAT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, American Assets Trust, Inc. reported a net income of 3.15M and revenue of 110.09M, resulting in a net margin of 2.9%.