Alexander & Baldwin, Inc. (ALEX)
Company Info
| ISIN | US0144911049 |
|---|---|
| CUSIP | 014491104 |
| Sector | Real Estate |
| Industry | REIT—Diversified |
Trading Data
| Previous Close | $19.28 |
|---|---|
| Year Range | $15.85 - $23.16 |
| EMA (50) | $19.07 |
| EMA (200) | $19.52 |
| Average Volume | $223.05K |
| Market Capitalization | $1.40B |
ALEXShare Price Chart
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ALEXPerformance
The chart shows the growth of $10,000 invested in Alexander & Baldwin, Inc. in Jun 2012 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $13,403 for a total return of roughly 34.03%. All prices are adjusted for splits and dividends.
ALEXCompare to other instruments
ALEXReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| YTD | 2.88% | 4.60% |
| 1M | 3.16% | 4.46% |
| 6M | 7.00% | 2.43% |
| 1Y | -12.23% | -8.93% |
| 5Y | -4.89% | 7.19% |
| 10Y | 0.50% | 10.34% |
ALEXMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -8.53% | -2.27% | 4.21% | -8.58% | -3.77% | -11.05% | 10.92% | -5.93% | -10.36% | 17.49% | 1.39% | -4.06% |
| 2021 | -11.99% | 15.54% | -3.08% | 9.17% | 4.80% | -3.82% | 9.28% | 4.30% | 13.15% | 4.65% | -10.19% | 14.75% |
| 2020 | 4.29% | -14.00% | -39.66% | 17.11% | -13.17% | 6.84% | -3.04% | 2.45% | -7.43% | 14.63% | 21.79% | 10.77% |
| 2019 | 25.35% | -0.48% | 11.67% | -7.15% | -1.65% | 0.13% | 1.78% | -1.84% | 7.08% | -4.08% | -7.01% | -3.32% |
| 2018 | -4.40% | -17.08% | 5.18% | -0.99% | -6.94% | 10.28% | 1.91% | -2.00% | -3.32% | -13.88% | 6.09% | -11.34% |
| 2017 | -0.78% | 0.86% | -0.69% | 3.35% | -12.88% | 3.40% | 1.33% | 3.68% | 6.75% | -2.35% | -0.62% | -4.54% |
| 2016 | -14.19% | 10.85% | 9.43% | 4.25% | -1.36% | -4.04% | 9.02% | 2.00% | -4.26% | 8.77% | 5.64% | 1.82% |
| 2015 | -2.55% | 5.81% | 6.80% | -6.25% | 1.59% | -4.07% | -4.19% | -10.26% | 1.48% | 9.93% | 0.61% | -6.86% |
| 2014 | -6.28% | 6.53% | 2.26% | -12.34% | 1.71% | 9.34% | -7.91% | 7.26% | -12.05% | 11.29% | -4.75% | 3.10% |
| 2013 | 14.40% | 5.31% | 1.48% | -4.73% | 4.08% | 12.64% | 11.83% | -18.79% | 0.14% | 2.72% | 2.24% | 10.43% |
| 2012 | -4.04% | 27.89% | -7.55% | -0.30% | -2.03% | 3.21% | -1.64% |
ALEXDividend History
Alexander & Baldwin, Inc. granted a 4.31% dividend yield in the last twelve months. The annual payout for that period amounted to $0.83 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.83 | $0.83 | $0.67 | $0.34 | $0.69 | $0.00 | $16.13 | $0.25 | $0.21 | $0.17 | $0.50 | $0.15 |
Dividend yield | 4.31% | 4.43% | 2.79% | 2.13% | 3.62% | 0.00% | 65.90% | 0.98% | 1.05% | 0.77% | 2.15% | 0.93% |
ALEXMonthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 |
| 2021 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 |
| 2020 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 |
| 2019 | $0.00 | $0.00 | $0.15 | $0.00 | $0.17 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $15.92 | $0.00 |
| 2016 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 |
| 2015 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 |
| 2014 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 |
| 2013 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.16 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 |
| 2012 | $0.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
ALEXDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
ALEXWorst Drawdowns
The table below shows the maximum drawdowns of the Alexander & Baldwin, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Alexander & Baldwin, Inc. is 69.78%, recorded on Mar 23, 2020. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -69.78% | Oct 4, 2017 | 620 | Mar 23, 2020 | — | — | — |
| -35.26% | Jul 19, 2013 | 640 | Feb 2, 2016 | 216 | Dec 8, 2016 | 856 |
| -22.59% | Jul 16, 2012 | 71 | Oct 23, 2012 | 69 | Feb 5, 2013 | 140 |
| -13.95% | Apr 27, 2017 | 24 | May 31, 2017 | 86 | Oct 2, 2017 | 110 |
| -9.94% | Mar 8, 2013 | 39 | May 2, 2013 | 24 | Jun 6, 2013 | 63 |
| -9.79% | Jun 29, 2012 | 1 | Jun 29, 2012 | 3 | Jul 5, 2012 | 4 |
| -7.14% | Feb 28, 2017 | 8 | Mar 9, 2017 | 33 | Apr 26, 2017 | 41 |
| -5.9% | Dec 9, 2016 | 4 | Dec 14, 2016 | 49 | Feb 27, 2017 | 53 |
| -5.16% | Jun 7, 2013 | 4 | Jun 12, 2013 | 1 | Jun 13, 2013 | 5 |
| -5.15% | Jul 9, 2012 | 1 | Jul 9, 2012 | 3 | Jul 12, 2012 | 4 |
ALEXVolatility Chart
Current Alexander & Baldwin, Inc. volatility is 18.26%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.