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Sharpe ratio is not yet available for ALEX. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.

How it compares to other similar stocks

The table compares Alexander & Baldwin, Inc.'s Sharpe Ratio with other stocks in the REIT - Diversified industry across multiple time periods, showing how ALEX's risk-adjusted performance compares to industry peers.

Data shows 1-, 5-, and 10-year periods, plus each stock's all-time average, as of Jun 5, 2026.


SymbolName1Y Sharpe Ratio5Y Sharpe Ratio10Y Sharpe RatioAll Time Sharpe Ratio
FVRFrontView REIT, Inc2.44
BNLBroadstone Net Lease, Inc.1.96
MDVModiv Inc1.72
WPCW. P. Carey Inc.1.63
GNLGlobal Net Lease, Inc.1.58
UEUrban Edge Properties1.38
LXPLexington Realty Trust1.27
AATAmerican Assets Trust, Inc.1.15
BRSPBrightSpire Capital, Inc.0.98
CTOCTO Realty Growth, Inc.0.97
ALEXAlexander & Baldwin, Inc.

S&P 500 Index

How to choose period

Historical Sharpe Ratio

The chart shows ALEX's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when ALEX consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.


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