Alexander & Baldwin, Inc. (ALEX)

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The chart shows the growth of an initial investment of $10,000 in Alexander & Baldwin, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Alexander & Baldwin, Inc. (ALEX) has returned 0.97% so far this year and 26.05% over the past 12 months. Over the last ten years, ALEX has returned -2.51% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Jun 14, 2012, ALEX's average daily return is +0.03%, while the average monthly return is +0.50%. At this rate, your investment would double in approximately 11.6 years.

Historically, 54% of months were positive and 46% were negative. The best month was Dec 2025 with a return of +34.3%, while the worst month was Mar 2020 at -39.7%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 5 months.

On a daily basis, ALEX closed higher 49% of trading days. The best single day was Dec 9, 2025 with a return of +37.7%, while the worst single day was Nov 28, 2017 at -36.2%.

Alexander & Baldwin, Inc. has an annualized alpha of -6.46%, beta of 1.00, and R² of 0.24 versus S&P 500 Index. Calculated based on daily prices since June 15, 2012.

• This stock participated in 116.37% of S&P 500 Index downside but only 62.85% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.24 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

ALEX ranks 69 for risk / return — better than 69% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Alexander & Baldwin, Inc. (ALEX) and compare them to a chosen benchmark (S&P 500 Index).

Alexander & Baldwin, Inc. provided a 3.84% dividend yield over the last twelve months, with an annual payout of $0.80 per share. The company has been increasing its dividends for 5 consecutive years.

The table displays the monthly dividend distributions for Alexander & Baldwin, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Alexander & Baldwin, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Alexander & Baldwin, Inc. was 80.46%, occurring on Mar 23, 2020. The portfolio has not yet recovered.

The current Alexander & Baldwin, Inc. drawdown is 41.22%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Alexander & Baldwin, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Alexander & Baldwin, Inc. is priced in the market compared to other companies in the REIT - Diversified industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.