Alexander's, Inc. (ALX)
Company Info
| ISIN | US0147521092 |
|---|---|
| CUSIP | 014752109 |
| Sector | Real Estate |
| Industry | REIT—Retail |
Trading Data
| Previous Close | $241.40 |
|---|---|
| Year Range | $199.40 - $255.42 |
| EMA (50) | $230.15 |
| EMA (200) | $232.37 |
| Average Volume | $10.31K |
| Market Capitalization | $1.23B |
ALXShare Price Chart
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ALXPerformance
The chart shows the growth of $10,000 invested in Alexander's, Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $19,496 for a total return of roughly 94.96%. All prices are adjusted for splits and dividends.
ALXCompare to other instruments
ALXReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | 6.72% | 1.61% |
| 6M | 0.82% | -4.67% |
| YTD | -0.25% | -16.83% |
| 1Y | -1.06% | -13.50% |
| 5Y | -4.87% | 8.65% |
| 10Y | 2.12% | 10.88% |
ALXMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2.95% | -3.74% | 1.11% | -3.15% | -0.58% | -8.29% | 9.61% | -0.98% | -11.79% | 12.41% | 4.76% | |
| 2021 | -2.06% | 1.46% | 2.28% | -0.02% | -0.60% | -1.18% | 4.06% | -2.92% | -2.13% | 6.97% | -6.80% | 1.79% |
| 2020 | -1.05% | -3.62% | -11.27% | 14.25% | -16.11% | -7.29% | 4.52% | 3.08% | -3.86% | -0.83% | 14.53% | 1.46% |
| 2019 | 10.87% | 14.61% | -1.45% | 0.92% | -1.93% | 0.63% | 1.13% | 2.07% | -7.72% | -0.86% | -4.27% | 1.22% |
| 2018 | -7.10% | 0.54% | 4.35% | 3.18% | -0.33% | -1.26% | -3.18% | -1.38% | -4.88% | -8.24% | 0.01% | -1.88% |
| 2017 | 0.01% | 3.39% | -1.21% | 0.68% | -4.26% | 2.26% | 3.21% | -2.78% | 1.29% | -3.09% | 3.99% | -6.41% |
| 2016 | -3.94% | 5.43% | -1.11% | 0.56% | -3.27% | 11.70% | 4.90% | 1.08% | -2.42% | -8.42% | 12.49% | -0.19% |
| 2015 | 6.89% | -5.05% | 3.67% | -5.55% | -5.57% | 1.52% | -1.10% | -9.66% | 3.03% | 5.59% | 2.36% | -4.15% |
| 2014 | 3.97% | 10.26% | -3.66% | -4.22% | 7.11% | 0.67% | -1.75% | 10.19% | -5.69% | 18.21% | -8.33% | 8.72% |
| 2013 | 1.47% | -2.51% | 1.60% | -6.58% | -0.27% | -3.51% | 2.82% | -8.45% | 4.45% | 12.46% | 1.05% | 2.41% |
| 2012 | 5.90% | -2.20% | 3.80% | -1.08% | 1.34% | 10.22% | -0.89% | 6.13% | -4.93% | 3.85% | 0.65% | 1.77% |
| 2011 | -1.13% | -2.21% | 2.84% | 7.95% | -10.11% | 1.22% | 1.01% | 8.82% | -16.60% | 20.13% | -7.88% | -6.70% |
| 2010 | -2.93% | -0.10% | 2.44% | 6.25% | 2.92% | -6.61% | 10.32% | -8.16% | 3.69% | 19.02% | 3.21% | 6.95% |
ALXDividend History
Alexander's, Inc. granted a 7.46% dividend yield in the last twelve months. The annual payout for that period amounted to $18.00 per share.
| Period | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $18.00 | $18.00 | $18.00 | $18.00 | $18.00 | $17.00 | $16.00 | $14.00 | $13.00 | $11.00 | $137.00 | $12.00 | $7.50 |
Dividend yield | 7.46% | 7.44% | 7.45% | 6.69% | 7.63% | 5.83% | 5.30% | 5.37% | 4.53% | 5.26% | 67.67% | 7.49% | 4.33% |
ALXDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
ALXWorst Drawdowns
The table below shows the maximum drawdowns of the Alexander's, 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's, Inc. is 40.23%, recorded on May 15, 2020. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -40.23% | Jan 26, 2015 | 1336 | May 15, 2020 | — | — | — |
| -26.06% | May 11, 2011 | 101 | Oct 3, 2011 | 19 | Oct 28, 2011 | 120 |
| -22.67% | Oct 31, 2011 | 48 | Jan 9, 2012 | 145 | Aug 6, 2012 | 193 |
| -19.09% | Jan 4, 2013 | 169 | Sep 6, 2013 | 74 | Dec 20, 2013 | 243 |
| -15.53% | Apr 23, 2010 | 11 | May 7, 2010 | 59 | Aug 2, 2010 | 70 |
| -12.7% | Jan 4, 2011 | 50 | Mar 16, 2011 | 14 | Apr 5, 2011 | 64 |
| -11.28% | Jan 8, 2010 | 19 | Feb 4, 2010 | 40 | Apr 5, 2010 | 59 |
| -10.67% | Aug 3, 2010 | 15 | Aug 23, 2010 | 30 | Oct 5, 2010 | 45 |
| -10.58% | Mar 5, 2014 | 37 | Apr 25, 2014 | 46 | Jul 1, 2014 | 83 |
| -9.39% | Nov 3, 2014 | 17 | Nov 25, 2014 | 19 | Dec 23, 2014 | 36 |
ALXVolatility Chart
Current Alexander's, Inc. volatility is 19.36%. 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.