American Assets Trust, Inc. (AAT) Stock Total Returns
Growth of $10,000 chart
2021-04-14 to 2026-04-14 to
$
%
%
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Investment Performance
Final Value
$7,472
Total Return
-25.28%
CAGR
-5.66%
Dividends
$2,141.76
Yield on Cost
21.42%
Rolling Returns
1-Month (21 Trading Days)
| Average | -0.34% |
| Median | +0.00% |
| Best | +24.14% |
| Worst | -35.23% |
| % of Windows Positive | 50.0% |
1-Year (252 Trading Days)
| Average | -8.19% |
| Median | -16.38% |
| Best | +65.24% |
| Worst | -53.06% |
| % of Windows Positive | 29.0% |
3-Year (756 Trading Days)
| Average | -22.14% |
| Median | -22.21% |
| Best | +29.52% |
| Worst | -48.95% |
| % of Windows Positive | 4.2% |
Risk Metrics
| Maximum Drawdown | -56.79% |
| Average Drawdown | -30.58% |
| Drawdown Duration | 1154 Trading Days (Unrecovered) |
| Sortino Ratio | -0.10 |
| Calmar Ratio | -0.10 |
| CVaR (5%) | -3.96% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +7.92% (+30.69% ann.) | +$791.90 | $179.61 | $35.92 | $0.29 |
| 2025 | -23.94% | $2393.54 | $528.20 | $105.64 | $0.85 |
| 2024 | +22.01% | +$2201.28 | $606.33 | $121.27 | $0.97 |
| 2023 | -10.75% | $1075.17 | $507.36 | $101.47 | $0.81 |
| 2022 | -26.98% | $2697.76 | $345.03 | $69.00 | $0.55 |
| 2021 | +33.20% | +$3320.16 | $405.47 | $81.09 | $0.65 |
| 2020 | -35.39% | $3539.27 | $219.89 | $43.98 | $0.35 |
| 2019 | +16.54% | +$1653.65 | $285.91 | $57.18 | $0.46 |
| 2018 | +7.52% | +$752.15 | $287.70 | $57.54 | $0.46 |
| 2017 | -9.38% | $937.52 | $245.59 | $49.12 | $0.40 |
| 2016 | +14.60% | +$1459.95 | $265.38 | $53.07 | $0.42 |
| 2015 | -1.79% | $179.46 | $240.09 | $48.02 | $0.38 |
| 2014 | +29.26% | +$2925.52 | $286.40 | $57.28 | $0.46 |
| 2013 | +15.00% | +$1500.20 | $306.80 | $61.36 | $0.49 |
| 2012 | +39.93% | +$3993.33 | $414.04 | $82.80 | $0.66 |
| 2011 partial | -0.38% (-0.40% ann.) | $38.32 | $380.87 | $76.17 | $0.61 |
Market Regimes
| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Policy-led rebound / euro-sovereign-crisis overlay partial | January 13, 2011 – July 25, 2012 | +22.70% | +14.30% | +$2270.15 | $585.64 | $117.12 | $0.93 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | +109.32% | +10.25% | +$10931.79 | $3158.23 | $631.64 | $5.05 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -51.09% | -99.97% | $5109.45 | $66.10 | $13.22 | $0.11 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | -11.04% | -17.16% | $1104.08 | $189.06 | $37.81 | $0.30 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +43.69% | +41.04% | +$4368.84 | $446.22 | $89.24 | $0.72 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -18.40% | -19.42% | $1840.47 | $370.18 | $74.04 | $0.59 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +2.58% | +1.38% | +$257.71 | $953.56 | $190.71 | $1.52 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 14, 2026 | -19.72% | -13.07% | $1972.14 | $773.74 | $154.74 | $1.25 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2011-03-11 | $0.1700 | 0.82% |
| 2011-06-13 | $0.2100 | 0.98% |
| 2011-09-13 | $0.2100 | 1.13% |
| 2011-12-13 | $0.2100 | 1.03% |
| 2012-03-13 | $0.2100 | 0.97% |
| 2012-06-13 | $0.2100 | 0.91% |
| 2012-09-12 | $0.2100 | 0.76% |
| 2012-12-12 | $0.2100 | 0.77% |
| 2013-03-13 | $0.2100 | 0.66% |
| 2013-06-12 | $0.2100 | 0.65% |
| 2013-09-11 | $0.2100 | 0.71% |
| 2013-12-11 | $0.2200 | 0.70% |
| 2014-03-12 | $0.2200 | 0.67% |
| 2014-06-11 | $0.2200 | 0.64% |
| 2014-09-10 | $0.2200 | 0.62% |
| 2014-12-10 | $0.2330 | 0.58% |
| 2015-03-11 | $0.2330 | 0.57% |
| 2015-06-10 | $0.2330 | 0.59% |
| 2015-09-09 | $0.2330 | 0.61% |
| 2015-12-07 | $0.2500 | 0.64% |
| 2016-03-09 | $0.2500 | 0.66% |
| 2016-06-08 | $0.2500 | 0.60% |
| 2016-09-13 | $0.2500 | 0.58% |
| 2016-12-06 | $0.2600 | 0.65% |
| 2017-03-14 | $0.2600 | 0.62% |
| 2017-06-13 | $0.2600 | 0.63% |
| 2017-09-13 | $0.2600 | 0.65% |
| 2017-12-06 | $0.2700 | 0.70% |
| 2018-03-14 | $0.2700 | 0.81% |
| 2018-06-13 | $0.2700 | 0.72% |
| 2018-09-12 | $0.2700 | 0.69% |
| 2018-12-12 | $0.2800 | 0.67% |
| 2019-03-13 | $0.2800 | 0.61% |
| 2019-06-12 | $0.2800 | 0.62% |
| 2019-09-11 | $0.2800 | 0.59% |
| 2019-12-11 | $0.3000 | 0.63% |
| 2020-03-11 | $0.3000 | 0.77% |
| 2020-06-10 | $0.2000 | 0.60% |
| 2020-09-09 | $0.2500 | 0.96% |
| 2020-12-09 | $0.2500 | 0.85% |
| 2021-03-10 | $0.2800 | 0.79% |
| 2021-06-09 | $0.2800 | 0.73% |
| 2021-09-08 | $0.3000 | 0.74% |
| 2021-12-08 | $0.3000 | 0.83% |
| 2022-03-09 | $0.3200 | 0.87% |
| 2022-06-08 | $0.3200 | 0.97% |
| 2022-09-07 | $0.3200 | 1.16% |
| 2022-12-07 | $0.3200 | 1.18% |
| 2023-03-08 | $0.3300 | 1.40% |
| 2023-06-07 | $0.3300 | 1.67% |
| 2023-09-06 | $0.3300 | 1.59% |
| 2023-12-06 | $0.3300 | 1.54% |
| 2024-03-06 | $0.3350 | 1.55% |
| 2024-06-06 | $0.3350 | 1.53% |
| 2024-09-05 | $0.3350 | 1.25% |
| 2024-12-05 | $0.3350 | 1.18% |
| 2025-03-06 | $0.3400 | 1.54% |
| 2025-06-05 | $0.3400 | 1.68% |
| 2025-09-04 | $0.3400 | 1.63% |
| 2025-12-04 | $0.3400 | 1.74% |
| 2026-03-05 | $0.3400 | 1.71% |
| Total | 61 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-14 to 2026-04-14. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2021-06-09 | $83.86 | $16.77 | $0.14 | 1.7359 |
| 2021-09-08 | $90.37 | $18.07 | $0.15 | 1.8092 |
| 2021-12-08 | $90.91 | $18.18 | $0.15 | 1.9880 |
| 2022-03-09 | $97.61 | $19.52 | $0.16 | 2.1333 |
| 2022-06-08 | $98.29 | $19.66 | $0.16 | 2.4670 |
| 2022-09-07 | $99.08 | $19.82 | $0.16 | 2.8610 |
| 2022-12-07 | $99.99 | $20.00 | $0.16 | 2.9591 |
| 2023-03-08 | $104.10 | $20.82 | $0.17 | 3.6938 |
| 2023-06-07 | $105.31 | $21.06 | $0.17 | 4.1258 |
| 2023-09-06 | $106.68 | $21.33 | $0.17 | 4.0948 |
| 2023-12-06 | $108.03 | $21.61 | $0.17 | 4.0722 |
| 2024-03-06 | $111.03 | $22.21 | $0.18 | 4.2618 |
| 2024-06-06 | $112.46 | $22.49 | $0.18 | 4.1452 |
| 2024-09-05 | $113.84 | $22.77 | $0.18 | 3.5027 |
| 2024-12-05 | $115.02 | $23.00 | $0.19 | 3.2997 |
| 2025-03-06 | $117.86 | $23.57 | $0.19 | 4.3991 |
| 2025-06-05 | $119.35 | $23.87 | $0.19 | 4.8544 |
| 2025-09-04 | $121.00 | $24.20 | $0.20 | 4.6898 |
| 2025-12-04 | $122.60 | $24.52 | $0.20 | 5.1845 |
| 2026-03-05 | $124.36 | $24.87 | $0.20 | 5.0658 |
| Total | $2141.76 | $428.35 | $3.44 | 71.3431 |
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.