AAT vs IDAI: Correlation
Measured on weekly returns over the past three years, American Assets Trust, Inc. (AAT) and T Stamp Inc. (IDAI) carry a correlation of -0.20, a negative link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are AAT and IDAI?
Over the past 3 years, AAT and IDAI moved with a correlation of -0.20, which is negative, meaning they tend to move in opposite directions. The relationship has been stable: the 1-year correlation (-0.16) sits close to the 3-year figure. Over 5 years the correlation is -0.13, and the annualized covariance of weekly returns is -2733.5 %².
IDAI is close to the least connected end of AAT's tracked universe, ranking #22 of 24. Their 12-month results are close: +16.2% for AAT against +15.5% for IDAI. One caveat on sizing: IDAI is 18.9 times as volatile as the other leg, so an equal-dollar split is far from equal-risk.
How is this computed?
Pearson correlation on weekly returns: ρ(A,B) = cov(rA, rB) / (σA · σB), over windows of 52, 156 and 260 weeks. Covariance is annualized (×52) and expressed in %². Full definitions on the methodology page.
AAT vs IDAI: side by side
| AAT (American Assets Trust, Inc.) | IDAI (T Stamp Inc.) | |
|---|---|---|
| 1-year return | +16.2% | +15.5% |
| 5-year return | -24.9% | -76.5% |
| Volatility (ann.) | 26.7% | 505.7% |
| Beta vs S&P 500 | 0.74 | -1.01 |
| Max drawdown (3Y) | -38.0% | -92.9% |
| Market cap | $1.7B | – |
| P/E (trailing) | 75.0 | – |
| Dividend yield | 5.98% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | AAT | IDAI |
|---|---|---|
| 2022 | -26.4% | -88.0% |
| 2023 | -9.6% | -43.0% |
| 2024 | +23.3% | -35.5% |
| 2025 | -23.0% | +342.8% |
| 2026 | +22.7% | -14.3% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are AAT and IDAI good diversifiers for each other?
Yes. With a correlation of -0.20, AAT and IDAI have moved largely independently, which makes them a genuinely diversifying pair by historical standards.
FAQ
What is the correlation between AAT and IDAI?
Using weekly returns as of 2026-08-27: -0.20 over 3 years, with -0.16 over the last year and -0.13 over 5 years.
Is IDAI a good diversifier for AAT?
Yes. With a correlation of -0.20, AAT and IDAI have moved largely independently, which makes them a genuinely diversifying pair by historical standards.
What does a correlation of -0.20 mean?
A reading of -0.20 sits on a scale from −1 (opposite moves) through 0 (unrelated) to +1 (identical moves). Correlation captures direction, not magnitude or performance.
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Related comparisons
Hubs: AAT correlations · IDAI correlations
