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Alexander's, Inc. (ALX)

Equity · Currency in USD · Last updated Nov 29, 2022

Company Info

ISINUS0147521092
CUSIP014752109
SectorReal Estate
IndustryREIT—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.


-15.00%-10.00%-5.00%0.00%5.00%10.00%JulyAugustSeptemberOctoberNovember
3.20%
-3.35%
ALX (Alexander's, Inc.)
Benchmark (^GSPC)

ALXCompare to other instruments

Search for stocks, ETFs, and funds to compare with ALX

ALXReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M6.72%1.61%
6M0.82%-4.67%
YTD-0.25%-16.83%
1Y-1.06%-13.50%
5Y-4.87%8.65%
10Y2.12%10.88%

ALXMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20222.95%-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%
201910.87%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%
20170.01%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%
20156.89%-5.05%3.67%-5.55%-5.57%1.52%-1.10%-9.66%3.03%5.59%2.36%-4.15%
20143.97%10.26%-3.66%-4.22%7.11%0.67%-1.75%10.19%-5.69%18.21%-8.33%8.72%
20131.47%-2.51%1.60%-6.58%-0.27%-3.51%2.82%-8.45%4.45%12.46%1.05%2.41%
20125.90%-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%

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 -0.16. 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.


-1.00-0.80-0.60-0.40-0.200.000.20JulyAugustSeptemberOctoberNovember
-0.16
-0.64
ALX (Alexander's, Inc.)
Benchmark (^GSPC)

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.


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

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.


-40.00%-30.00%-20.00%-10.00%0.00%December2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovember
-23.73%
-17.36%
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 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.


10.00%15.00%20.00%25.00%30.00%35.00%JulyAugustSeptemberOctoberNovember
19.36%
14.31%
ALX (Alexander's, Inc.)
Benchmark (^GSPC)