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

Correlation

The correlation between RSI and AAT is 0.49, 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

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.

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Key characteristics

Sharpe Ratio

RSI:

0.71

AAT:

-0.30

Sortino Ratio

RSI:

1.29

AAT:

-0.20

Omega Ratio

RSI:

1.17

AAT:

0.98

Calmar Ratio

RSI:

0.60

AAT:

-0.14

Martin Ratio

RSI:

2.47

AAT:

-0.50

Ulcer Index

RSI:

16.21%

AAT:

15.19%

Daily Std Dev

RSI:

52.02%

AAT:

27.92%

Max Drawdown

RSI:

-88.92%

AAT:

-61.85%

Current Drawdown

RSI:

-53.36%

AAT:

-49.78%

Fundamentals

Market Cap

RSI:

$2.69B

AAT:

$1.49B

EPS

RSI:

$0.09

AAT:

$1.32

PE Ratio

RSI:

130.44

AAT:

14.58

PS Ratio

RSI:

2.77

AAT:

3.30

PB Ratio

RSI:

13.81

AAT:

0.98

Total Revenue (TTM)

RSI:

$969.06M

AAT:

$455.77M

Gross Profit (TTM)

RSI:

$333.11M

AAT:

$256.81M

EBITDA (TTM)

RSI:

$74.00M

AAT:

$251.87M

Returns By Period

In the year-to-date period, RSI achieves a -14.43% return, which is significantly higher than AAT's -25.55% return.


RSI

YTD

-14.43%

1M

3.99%

6M

7.71%

1Y

39.10%

5Y*

4.12%

10Y*

N/A

AAT

YTD

-25.55%

1M

7.24%

6M

-29.19%

1Y

-7.30%

5Y*

-1.44%

10Y*

-3.55%

*Annualized

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Risk-Adjusted Performance

RSI vs. AAT — Risk-Adjusted Performance Rank

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

RSI
The Risk-Adjusted Performance Rank of RSI is 7575
Overall Rank
The Sharpe Ratio Rank of RSI is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of RSI is 7373
Sortino Ratio Rank
The Omega Ratio Rank of RSI is 7272
Omega Ratio Rank
The Calmar Ratio Rank of RSI is 7676
Calmar Ratio Rank
The Martin Ratio Rank of RSI is 7676
Martin Ratio Rank

AAT
The Risk-Adjusted Performance Rank of AAT is 3636
Overall Rank
The Sharpe Ratio Rank of AAT is 3636
Sharpe Ratio Rank
The Sortino Ratio Rank of AAT is 3131
Sortino Ratio Rank
The Omega Ratio Rank of AAT is 3131
Omega Ratio Rank
The Calmar Ratio Rank of AAT is 4343
Calmar Ratio Rank
The Martin Ratio Rank of AAT is 4141
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.

RSI vs. AAT - Risk-Adjusted Performance 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.


The current RSI Sharpe Ratio is 0.71, which is higher than the AAT Sharpe Ratio of -0.30. The chart below compares the historical Sharpe Ratios of RSI 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.


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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 6.99%.


TTM20242023202220212020201920182017201620152014
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%
AAT
American Assets Trust, Inc.
6.99%5.10%5.86%4.83%3.09%3.46%2.48%2.71%2.75%2.34%2.47%2.24%

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. For additional features, visit the drawdowns tool.


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Volatility

RSI vs. AAT - Volatility Comparison

Rush Street Interactive, Inc. (RSI) has a higher volatility of 10.58% compared to American Assets Trust, Inc. (AAT) at 6.98%. 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.


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Financials

RSI vs. AAT - Financials Comparison

This section allows you to compare key financial metrics between Rush Street Interactive, 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


50.00M100.00M150.00M200.00M250.00M20212022202320242025
262.41M
108.61M
(RSI) Total Revenue
(AAT) Total Revenue
Values in USD except per share items

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.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%30.0%40.0%50.0%60.0%70.0%20212022202320242025
34.9%
62.0%
(RSI) Gross Margin
(AAT) Gross Margin
RSI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Rush Street Interactive, Inc. reported a gross profit of 91.52M and revenue of 262.41M. Therefore, the gross margin over that period was 34.9%.

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%.

RSI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Rush Street Interactive, Inc. reported an operating income of 14.58M and revenue of 262.41M, resulting in an operating margin of 5.6%.

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%.

RSI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Rush Street Interactive, Inc. reported a net income of 5.32M and revenue of 262.41M, resulting in a net margin of 2.0%.

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%.