RSI vs. AAT

Last updated Jun 3, 2026

RSI (Rush Street Interactive, Inc.) and AAT (American Assets Trust, Inc.) are both stocks. RSI operates in Gambling (Consumer Cyclical), while AAT operates in REIT - Diversified (Real Estate). Over the past 5 years, RSI returned 13.91%/yr vs -4.39%/yr for AAT. At a 0.28 correlation, their price movements are largely independent.

Performance

RSI vs. AAT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Rush Street Interactive, Inc. (RSI) and American Assets Trust, Inc. (AAT). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, RSI achieves a 30.88% return, which is significantly higher than AAT's 25.44% return.

RSI

• 1D: 0.16%
• 1M: -10.24%
• YTD: 30.88%
• 6M: 36.21%
• 1Y: 102.63%
• 3Y*: 99.56%
• 5Y*: 13.91%
• 10Y*: —

AAT

• 1D: -0.34%
• 1M: 12.32%
• YTD: 25.44%
• 6M: 24.32%
• 1Y: 23.64%
• 3Y*: 12.86%
• 5Y*: -4.39%
• 10Y*: -1.65%

*Multi-year figures are annualized to reflect compound growth (CAGR)

RSI vs. AAT - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
RSI Rush Street Interactive, Inc.	30.88%	41.62%	205.57%	25.07%	-78.24%	-23.79%	125.05%
AAT American Assets Trust, Inc.	25.44%	-22.96%	23.32%	-9.58%	-26.36%	34.03%	13.23%

Correlation

The correlation between RSI and AAT is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.27
Correlation (3Y) Calculated over the trailing 3-year period	0.29
Correlation (5Y) Calculated over the trailing 5-year period	0.34
Correlation (All Time) Calculated using the full available price history since Apr 24, 2020	0.28

Fundamentals

Market Cap RSI : $2.72B AAT : $1.79B
EPS RSI : $0.54 AAT : $0.29
PE Ratio RSI : 47.34 AAT : 80.01
PEG Ratio RSI : 0.08 AAT : 3.68
PS Ratio RSI : 2.07 AAT : 4.09
PB Ratio RSI : 17.08 AAT : 1.67
Total Revenue (TTM) RSI : $1.24B AAT : $438.19M
Gross Profit (TTM) RSI : $433.41M AAT : $266.23M
EBITDA (TTM) RSI : $162.04M AAT : $231.92M

Return for Risk

RSI vs. AAT — Risk / Return Rank

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

RSI

RSI Risk / Return Rank: 85
RSI Sharpe Ratio Rank: 87
RSI Sortino Ratio Rank: 86
RSI Omega Ratio Rank: 86
RSI Calmar Ratio Rank: 84
RSI Martin Ratio Rank: 83

AAT

AAT Risk / Return Rank: 67
AAT Sharpe Ratio Rank: 70
AAT Sortino Ratio Rank: 62
AAT Omega Ratio Rank: 62
AAT Calmar Ratio Rank: 72
AAT Martin Ratio Rank: 69

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

RSI vs. AAT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Rush Street Interactive, Inc. (RSI) 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.

	RSI	AAT	Difference
Sharpe ratio Return per unit of total volatility	2.01	0.98	+1.03
Sortino ratio Return per unit of downside risk	2.87	1.41	+1.46
Omega ratio Gain probability vs. loss probability	1.38	1.19	+0.19
Calmar ratio Return relative to maximum drawdown	3.41	1.81	+1.59
Martin ratio Return relative to average drawdown	7.85	3.67	+4.18
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

RSI vs. AAT - Sharpe Ratio Comparison

The current RSI Sharpe Ratio is 2.01, which is higher than the AAT Sharpe Ratio of 0.98. The chart below compares the historical Sharpe Ratios of RSI and AAT, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	RSI	AAT	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.01	0.98	+1.03
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.23	-0.16	+0.38
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	-0.05	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.29	0.15	+0.13

Drawdowns

RSI vs. AAT - Drawdown Comparison

The maximum RSI drawdown since its inception was -88.92%, which is greater than AAT's maximum drawdown of -61.85%. Use the drawdown chart below to compare losses from any high point for RSI and AAT.

Drawdown Indicators

	RSI	AAT	Difference
Max Drawdown Largest peak-to-trough decline	-88.92%	-61.85%	-27.07%
Max Drawdown (1Y) Largest decline over 1 year	-29.47%	-13.97%	-15.50%
Max Drawdown (3Y) Largest decline over 3 years	-42.04%	-38.02%	-4.02%
Max Drawdown (5Y) Largest decline over 5 years	-86.88%	-56.18%	-30.70%
Max Drawdown (10Y) Largest decline over 10 years	—	-61.85%	—
Current Drawdown Current decline from peak	-12.82%	-34.81%	+21.99%
Average Drawdown Average peak-to-trough decline	-50.49%	-20.15%	-30.34%
Ulcer Index Depth and duration of drawdowns from previous peaks	12.79%	6.89%	+5.90%

Volatility

RSI vs. AAT - Volatility Comparison

Rush Street Interactive, Inc. (RSI) has a higher volatility of 11.30% compared to American Assets Trust, Inc. (AAT) at 6.36%. This indicates that RSI's price experiences larger fluctuations and is considered to be riskier than AAT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	RSI	AAT	Difference
Volatility (1M) Calculated over the trailing 1-month period	11.30%	6.36%	+4.94%
Volatility (6M) Calculated over the trailing 6-month period	32.03%	16.47%	+15.56%
Volatility (1Y) Calculated over the trailing 1-year period	51.39%	24.19%	+27.20%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	61.95%	28.05%	+33.90%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	60.68%	31.10%	+29.58%

Dividends

RSI vs. AAT - Dividend Comparison

RSI has not paid dividends to shareholders, while AAT's dividend yield for the trailing twelve months is around 5.83%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
AAT American Assets Trust, Inc.	5.83%	7.18%	5.10%	5.86%	4.83%	3.09%	3.46%	2.48%	2.71%	2.75%	2.34%	2.47%
RSI Rush Street Interactive, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

RSI vs. AAT - Profitability Comparison

The chart below illustrates the profitability comparison between Rush Street Interactive, Inc. and American Assets Trust, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

RSI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Rush Street Interactive, Inc. reported a gross profit of 132.17M and revenue of 370.36M. Therefore, the gross margin over that period was 35.7%.

AAT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, American Assets Trust, Inc. reported a gross profit of 66.93M and revenue of 110.59M. Therefore, the gross margin over that period was 60.5%.

RSI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Rush Street Interactive, Inc. reported an operating income of 42.78M and revenue of 370.36M, resulting in an operating margin of 11.6%.

AAT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, American Assets Trust, Inc. reported an operating income of 25.83M and revenue of 110.59M, resulting in an operating margin of 23.4%.

RSI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Rush Street Interactive, Inc. reported a net income of 26.21M and revenue of 370.36M, resulting in a net margin of 7.1%.

AAT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, American Assets Trust, Inc. reported a net income of 5.13M and revenue of 110.59M, resulting in a net margin of 4.6%.

Frequently Asked Questions

Can I hold both RSI and AAT in my portfolio?

RSI and AAT have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, RSI or AAT?

RSI has higher volatility (11.30%) compared to AAT (6.36%). In terms of maximum drawdown, RSI dropped -88.92% vs AAT's -61.85%.

Which has better risk-adjusted returns?

RSI currently has the higher Sharpe Ratio (2.01 vs 0.98), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.