ALEX vs. NEU
Compare and contrast key facts about Alexander & Baldwin, Inc. (ALEX) and NewMarket Corporation (NEU).
Performance
ALEX vs. NEU - Performance Comparison
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ALEX vs. NEU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ALEX Alexander & Baldwin, Inc. | 0.97% | 22.82% | -1.85% | 6.63% | -22.07% | 50.84% | -16.39% | 17.49% | -33.74% | -37.88% |
NEU NewMarket Corporation | -6.26% | 32.28% | -1.45% | 79.15% | -6.70% | -11.93% | -16.48% | 20.01% | 5.52% | -4.69% |
Fundamentals
ALEX:
$0.89
NEU:
$66.85
ALEX:
23.48
NEU:
9.59
ALEX:
0.15
NEU:
0.34
ALEX:
7.35
NEU:
1.47
ALEX:
$206.67M
NEU:
$2.73B
ALEX:
$96.11M
NEU:
$857.40M
ALEX:
$116.77M
NEU:
$677.23M
Returns By Period
In the year-to-date period, ALEX achieves a 0.97% return, which is significantly higher than NEU's -6.26% return. Over the past 10 years, ALEX has underperformed NEU with an annualized return of -2.51%, while NEU has yielded a comparatively higher 6.77% annualized return.
ALEX
- 1D
- 0.05%
- 1M
- 0.24%
- YTD
- 0.97%
- 6M
- 16.52%
- 1Y
- 26.05%
- 3Y*
- 10.84%
- 5Y*
- 6.46%
- 10Y*
- -2.51%
NEU
- 1D
- 2.03%
- 1M
- 2.91%
- YTD
- -6.26%
- 6M
- -21.90%
- 1Y
- 15.05%
- 3Y*
- 22.86%
- 5Y*
- 13.23%
- 10Y*
- 6.77%
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Return for Risk
ALEX vs. NEU — Risk / Return Rank
ALEX
NEU
ALEX vs. NEU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Alexander & Baldwin, Inc. (ALEX) and NewMarket Corporation (NEU). 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.
| ALEX | NEU | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.55 | 0.50 | +0.06 |
Sortino ratioReturn per unit of downside risk | 2.16 | 0.77 | +1.39 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.13 | +0.17 |
Calmar ratioReturn relative to maximum drawdown | 0.95 | 0.55 | +0.40 |
Martin ratioReturn relative to average drawdown | 2.73 | 1.25 | +1.48 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ALEX | NEU | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.55 | 0.50 | +0.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.22 | 0.51 | -0.28 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.07 | 0.27 | -0.34 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.02 | 0.27 | -0.26 |
Correlation
The correlation between ALEX and NEU is 0.39, 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.
Dividends
ALEX vs. NEU - Dividend Comparison
ALEX's dividend yield for the trailing twelve months is around 3.84%, more than NEU's 1.79% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ALEX Alexander & Baldwin, Inc. | 3.84% | 4.97% | 5.03% | 4.64% | 4.43% | 2.67% | 1.98% | 3.29% | 0.00% | 0.76% | 0.56% | 0.59% |
NEU NewMarket Corporation | 1.79% | 1.64% | 1.89% | 1.62% | 2.70% | 2.33% | 1.91% | 1.50% | 1.70% | 1.76% | 1.51% | 1.52% |
Drawdowns
ALEX vs. NEU - Drawdown Comparison
The maximum ALEX drawdown since its inception was -80.46%, smaller than the maximum NEU drawdown of -95.01%. Use the drawdown chart below to compare losses from any high point for ALEX and NEU.
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Drawdown Indicators
| ALEX | NEU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.46% | -95.01% | +14.55% |
Max Drawdown (1Y)Largest decline over 1 year | -21.18% | -32.77% | +11.59% |
Max Drawdown (5Y)Largest decline over 5 years | -35.70% | -32.77% | -2.93% |
Max Drawdown (10Y)Largest decline over 10 years | -80.46% | -40.66% | -39.80% |
Current DrawdownCurrent decline from peak | -41.22% | -25.91% | -15.31% |
Average DrawdownAverage peak-to-trough decline | -37.51% | -28.29% | -9.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.36% | 14.41% | -7.05% |
Volatility
ALEX vs. NEU - Volatility Comparison
The current volatility for Alexander & Baldwin, Inc. (ALEX) is 0.44%, while NewMarket Corporation (NEU) has a volatility of 8.30%. This indicates that ALEX experiences smaller price fluctuations and is considered to be less risky than NEU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ALEX | NEU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.44% | 8.30% | -7.86% |
Volatility (6M)Calculated over the trailing 6-month period | 33.46% | 27.02% | +6.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.30% | 30.63% | +10.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.94% | 26.14% | +2.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.30% | 24.82% | +11.48% |
Financials
ALEX vs. NEU - Financials Comparison
This section allows you to compare key financial metrics between Alexander & Baldwin, Inc. and NewMarket Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
ALEX vs. NEU - Profitability Comparison
ALEX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Alexander & Baldwin, Inc. reported a gross profit of 23.15M and revenue of 50.99M. Therefore, the gross margin over that period was 45.4%.
NEU - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, NewMarket Corporation reported a gross profit of 190.78M and revenue of 635.40M. Therefore, the gross margin over that period was 30.0%.
ALEX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Alexander & Baldwin, Inc. reported an operating income of 15.11M and revenue of 50.99M, resulting in an operating margin of 29.6%.
NEU - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, NewMarket Corporation reported an operating income of 110.03M and revenue of 635.40M, resulting in an operating margin of 17.3%.
ALEX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Alexander & Baldwin, Inc. reported a net income of 3.78M and revenue of 50.99M, resulting in a net margin of 7.4%.
NEU - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, NewMarket Corporation reported a net income of 81.29M and revenue of 635.40M, resulting in a net margin of 12.8%.