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ALEX vs. ALX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ALEX and ALX is 0.20, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

ALEX vs. ALX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Alexander & Baldwin, Inc. (ALEX) and Alexander's, Inc. (ALX). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

ALEX:

7.59%

ALX:

22.74%

Max Drawdown

ALEX:

-0.29%

ALX:

-1.91%

Current Drawdown

ALEX:

0.00%

ALX:

0.00%

Fundamentals

Market Cap

ALEX:

$1.27B

ALX:

$1.09B

EPS

ALEX:

$0.89

ALX:

$7.72

PE Ratio

ALEX:

19.65

ALX:

27.67

PEG Ratio

ALEX:

4.48

ALX:

0.00

PS Ratio

ALEX:

5.39

ALX:

4.96

PB Ratio

ALEX:

1.25

ALX:

6.66

Total Revenue (TTM)

ALEX:

$229.18M

ALX:

$219.89M

Gross Profit (TTM)

ALEX:

$112.27M

ALX:

$97.80M

EBITDA (TTM)

ALEX:

$119.38M

ALX:

$120.56M

Returns By Period


ALEX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

ALX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

ALEX vs. ALX — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ALEX
The Risk-Adjusted Performance Rank of ALEX is 6666
Overall Rank
The Sharpe Ratio Rank of ALEX is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of ALEX is 6363
Sortino Ratio Rank
The Omega Ratio Rank of ALEX is 6161
Omega Ratio Rank
The Calmar Ratio Rank of ALEX is 6666
Calmar Ratio Rank
The Martin Ratio Rank of ALEX is 6969
Martin Ratio Rank

ALX
The Risk-Adjusted Performance Rank of ALX is 5050
Overall Rank
The Sharpe Ratio Rank of ALX is 5050
Sharpe Ratio Rank
The Sortino Ratio Rank of ALX is 4646
Sortino Ratio Rank
The Omega Ratio Rank of ALX is 4545
Omega Ratio Rank
The Calmar Ratio Rank of ALX is 5555
Calmar Ratio Rank
The Martin Ratio Rank of ALX is 5454
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ALEX vs. ALX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Alexander & Baldwin, Inc. (ALEX) and Alexander's, Inc. (ALX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.



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Dividends

ALEX vs. ALX - Dividend Comparison

ALEX's dividend yield for the trailing twelve months is around 5.12%, less than ALX's 8.43% yield.


TTM20242023202220212020201920182017201620152014
ALEX
Alexander & Baldwin, Inc.
5.12%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ALX
Alexander's, Inc.
8.43%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

ALEX vs. ALX - Drawdown Comparison

The maximum ALEX drawdown since its inception was -0.29%, smaller than the maximum ALX drawdown of -1.91%. Use the drawdown chart below to compare losses from any high point for ALEX and ALX. For additional features, visit the drawdowns tool.


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Volatility

ALEX vs. ALX - Volatility Comparison


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Financials

ALEX vs. ALX - Financials Comparison

This section allows you to compare key financial metrics between Alexander & Baldwin, Inc. and Alexander's, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


40.00M60.00M80.00M100.00M120.00M20212022202320242025
53.74M
54.92M
(ALEX) Total Revenue
(ALX) Total Revenue
Values in USD except per share items

ALEX vs. ALX - Profitability Comparison

The chart below illustrates the profitability comparison between Alexander & Baldwin, Inc. and Alexander's, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-50.0%0.0%50.0%20212022202320242025
49.6%
53.5%
(ALEX) Gross Margin
(ALX) Gross Margin
ALEX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Alexander & Baldwin, Inc. reported a gross profit of 26.68M and revenue of 53.74M. Therefore, the gross margin over that period was 49.6%.

ALX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Alexander's, Inc. reported a gross profit of 29.35M and revenue of 54.92M. Therefore, the gross margin over that period was 53.5%.

ALEX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Alexander & Baldwin, Inc. reported an operating income of 23.98M and revenue of 53.74M, resulting in an operating margin of 44.6%.

ALX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Alexander's, Inc. reported an operating income of 19.16M and revenue of 54.92M, resulting in an operating margin of 34.9%.

ALEX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Alexander & Baldwin, Inc. reported a net income of 21.43M and revenue of 53.74M, resulting in a net margin of 39.9%.

ALX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Alexander's, Inc. reported a net income of 12.31M and revenue of 54.92M, resulting in a net margin of 22.4%.