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Alexander's, Inc. (ALX)

Equity · Currency in USD · Last updated Jul 1, 2022

Company Info

ISINUS0147521092
CUSIP014752109
SectorReal Estate
IndustryREIT—Retail

Trading Data

Previous Close$222.16
Year Range$215.49 - $271.92
EMA (50)$233.78
EMA (200)$246.31
Average Volume$12.62K
Market Capitalization$1.13B

ALXShare Price Chart


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ALXPerformance

The chart shows the growth of $10,000 invested in Alexander's, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $17,293 for a total return of roughly 72.93%. All prices are adjusted for splits and dividends.


ALX (Alexander's, Inc.)
Benchmark (^GSPC)

ALXReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-10.58%-8.97%
YTD-11.53%-20.58%
6M-11.07%-20.82%
1Y-11.13%-11.57%
5Y-6.79%9.41%
10Y1.19%10.79%

ALXMonthly Returns Heatmap


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ALXSharpe 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's, Inc. Sharpe ratio is -0.51. 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.


ALX (Alexander's, Inc.)
Benchmark (^GSPC)

ALXDividend History

Alexander's, Inc. granted a 8.10% dividend yield in the last twelve months. The annual payout for that period amounted to $18.00 per share.


PeriodTTM202120202019201820172016201520142013201220112010
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

8.10%7.17%7.18%6.44%7.35%5.62%5.11%5.17%4.36%5.07%65.22%7.22%4.17%

ALXDrawdowns Chart

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


ALX (Alexander's, Inc.)
Benchmark (^GSPC)

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, 20151336May 15, 2020
-26.06%May 11, 2011101Oct 3, 201119Oct 28, 2011120
-22.67%Oct 31, 201148Jan 9, 2012145Aug 6, 2012193
-19.09%Jan 4, 2013169Sep 6, 201374Dec 20, 2013243
-15.53%Apr 23, 201011May 7, 201059Aug 2, 201070
-12.7%Jan 4, 201150Mar 16, 201114Apr 5, 201164
-11.28%Jan 8, 201019Feb 4, 201040Apr 5, 201059
-10.67%Aug 3, 201015Aug 23, 201030Oct 5, 201045
-10.58%Mar 5, 201437Apr 25, 201446Jul 1, 201483
-9.39%Nov 3, 201417Nov 25, 201419Dec 23, 201436

ALXVolatility Chart

Current Alexander's, Inc. volatility is 30.66%. 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.


ALX (Alexander's, Inc.)
Benchmark (^GSPC)

Portfolios with Alexander's, Inc.


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