Correlation
The correlation between ALEX and NEU is 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
ALEX vs. NEU
Compare and contrast key facts about Alexander & Baldwin, Inc. (ALEX) and NewMarket Corporation (NEU).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ALEX or NEU.
Performance
ALEX vs. NEU - Performance Comparison
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Key characteristics
ALEX:
0.64
NEU:
0.92
ALEX:
1.24
NEU:
1.71
ALEX:
1.15
NEU:
1.20
ALEX:
0.46
NEU:
1.06
ALEX:
2.11
NEU:
4.11
ALEX:
7.49%
NEU:
6.12%
ALEX:
19.46%
NEU:
24.90%
ALEX:
-69.78%
NEU:
-94.63%
ALEX:
-24.89%
NEU:
-1.12%
Fundamentals
ALEX:
$1.30B
NEU:
$6.07B
ALEX:
$0.89
NEU:
$50.26
ALEX:
20.16
NEU:
12.80
ALEX:
4.48
NEU:
5.09
ALEX:
5.53
NEU:
2.18
ALEX:
1.30
NEU:
4.00
ALEX:
$229.18M
NEU:
$2.79B
ALEX:
$112.27M
NEU:
$906.00M
ALEX:
$119.38M
NEU:
$782.87M
Returns By Period
In the year-to-date period, ALEX achieves a 2.44% return, which is significantly lower than NEU's 22.44% return. Over the past 10 years, ALEX has underperformed NEU with an annualized return of -1.15%, while NEU has yielded a comparatively higher 5.52% annualized return.
ALEX
2.44%
3.70%
-6.09%
12.29%
0.96%
11.13%
-1.15%
NEU
22.44%
2.47%
19.86%
22.58%
27.88%
10.74%
5.52%
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Risk-Adjusted Performance
ALEX vs. NEU — Risk-Adjusted Performance Rank
ALEX
NEU
ALEX vs. NEU - Risk-Adjusted Performance 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.
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Dividends
ALEX vs. NEU - Dividend Comparison
ALEX's dividend yield for the trailing twelve months is around 4.99%, more than NEU's 1.59% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ALEX Alexander & Baldwin, Inc. | 4.99% | 5.04% | 4.64% | 4.43% | 2.67% | 1.98% | 3.29% | 0.00% | 58.15% | 0.56% | 0.59% | 0.43% |
NEU NewMarket Corporation | 1.59% | 1.89% | 1.62% | 2.70% | 2.33% | 1.91% | 1.50% | 1.70% | 1.76% | 1.51% | 1.52% | 1.16% |
Drawdowns
ALEX vs. NEU - Drawdown Comparison
The maximum ALEX drawdown since its inception was -69.78%, smaller than the maximum NEU drawdown of -94.63%. Use the drawdown chart below to compare losses from any high point for ALEX and NEU.
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Volatility
ALEX vs. NEU - Volatility Comparison
Alexander & Baldwin, Inc. (ALEX) has a higher volatility of 4.48% compared to NewMarket Corporation (NEU) at 4.07%. This indicates that ALEX's price experiences larger fluctuations and is considered to be riskier than NEU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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 Jun 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%.
NEU - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, NewMarket Corporation reported a gross profit of 236.02M and revenue of 700.95M. Therefore, the gross margin over that period was 33.7%.
ALEX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Alexander & Baldwin, Inc. reported an operating income of 23.98M and revenue of 53.74M, resulting in an operating margin of 44.6%.
NEU - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, NewMarket Corporation reported an operating income of 159.87M and revenue of 700.95M, resulting in an operating margin of 22.8%.
ALEX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Alexander & Baldwin, Inc. reported a net income of 21.43M and revenue of 53.74M, resulting in a net margin of 39.9%.
NEU - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, NewMarket Corporation reported a net income of 125.95M and revenue of 700.95M, resulting in a net margin of 18.0%.