Sortino 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 Sortino 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.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| FVR | FrontView REIT, Inc | 2.93 | |||
| MDV | Modiv Inc | 2.82 | |||
| BNL | Broadstone Net Lease, Inc. | 2.67 | |||
| GNL | Global Net Lease, Inc. | 2.42 | |||
| WPC | W. P. Carey Inc. | 2.25 | |||
| DBRG | DigitalBridge Group, Inc. | 2.24 | |||
| UE | Urban Edge Properties | 2.02 | |||
| LXP | Lexington Realty Trust | 1.83 | |||
| NXDT | NexPoint Strategic Opportunities Fund | 1.63 | |||
| AAT | American Assets Trust, Inc. | 1.63 | |||
| ALEX | Alexander & Baldwin, Inc. | — |
Historical Sortino Ratio
The chart shows ALEX's rolling Sortino ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to downside risk, while declining trends may signal deteriorating risk-adjusted performance or increased volatility during market stress. 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.
Loading charts...
IHow does ALEX fit in your portfolio?
Add your other holdings to see your portfolio's Sortino Ratio and find out.
Analyze Your Portfolio