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Alexander & Baldwin, Inc. (ALEX)

Equity · Currency in USD · Last updated Aug 6, 2022

Company Info

ISINUS0144911049
CUSIP014491104
SectorReal Estate
IndustryREIT—Diversified

Trading Data

Previous Close$18.99
Year Range$17.18 - $25.25
EMA (50)$18.95
EMA (200)$20.53
Average Volume$274.69K
Market Capitalization$1.39B

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 $12,892 for a total return of roughly 28.92%. All prices are adjusted for splits and dividends.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%5.00%10.00%MarchAprilMayJuneJulyAugust
-14.72%
-9.64%
ALEX (Alexander & Baldwin, Inc.)
Benchmark (^GSPC)

ALEXReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M5.73%8.19%
6M-13.23%-7.42%
YTD-22.88%-13.03%
1Y0.62%-5.85%
5Y-5.22%10.86%
10Y0.48%11.53%

ALEXMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-8.53%-2.27%4.21%-8.58%-3.77%-11.05%10.92%-4.62%
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%
20204.29%-14.00%-39.66%17.11%-13.17%6.84%-3.04%2.45%-7.43%14.63%21.79%10.77%
201925.35%-0.48%11.67%-7.15%-1.66%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%
201314.40%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%

ALEXSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Alexander & Baldwin, Inc. Sharpe ratio is -0.13. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-0.500.000.501.001.50MarchAprilMayJuneJulyAugust
-0.13
-0.31
ALEX (Alexander & Baldwin, Inc.)
Benchmark (^GSPC)

ALEXDividend History

Alexander & Baldwin, Inc. granted a 3.95% dividend yield in the last twelve months. The annual payout for that period amounted to $0.75 per share.


PeriodTTM2021202020192018201720162015201420132012
Dividend$0.75$0.67$0.34$0.69$0.00$16.13$0.25$0.21$0.17$0.50$0.15

Dividend yield

3.95%2.72%2.08%3.53%0.00%64.32%0.96%1.03%0.75%2.09%0.91%

ALEXDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-30.66%
-13.58%
ALEX (Alexander & Baldwin, Inc.)
Benchmark (^GSPC)

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, 2017620Mar 23, 2020
-35.26%Jul 19, 2013640Feb 2, 2016216Dec 8, 2016856
-22.59%Jul 16, 201271Oct 23, 201269Feb 5, 2013140
-13.95%Apr 27, 201724May 31, 201786Oct 2, 2017110
-9.94%Mar 8, 201339May 2, 201324Jun 6, 201363
-9.79%Jun 29, 20121Jun 29, 20123Jul 5, 20124
-7.14%Feb 28, 20178Mar 9, 201733Apr 26, 201741
-5.9%Dec 9, 20164Dec 14, 201649Feb 27, 201753
-5.16%Jun 7, 20134Jun 12, 20131Jun 13, 20135
-5.15%Jul 9, 20121Jul 9, 20123Jul 12, 20124

ALEXVolatility Chart

Current Alexander & Baldwin, Inc. volatility is 28.35%. 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.


10.00%15.00%20.00%25.00%30.00%35.00%40.00%45.00%MarchAprilMayJuneJulyAugust
28.35%
19.67%
ALEX (Alexander & Baldwin, Inc.)
Benchmark (^GSPC)