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

Correlation

The correlation between ALEX and NTST is 0.38, 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.

ALEX vs. NTST

Last updated Jun 3, 2025

Compare and contrast key facts about Alexander & Baldwin, Inc. (ALEX) and NETSTREIT Corp. (NTST).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ALEX or NTST.

Performance

ALEX vs. NTST - Performance Comparison

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

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Key characteristics

Sharpe Ratio

ALEX:

0.64

NTST:

-0.08

Sortino Ratio

ALEX:

1.24

NTST:

0.24

Omega Ratio

ALEX:

1.15

NTST:

1.03

Calmar Ratio

ALEX:

0.46

NTST:

0.03

Martin Ratio

ALEX:

2.11

NTST:

0.14

Ulcer Index

ALEX:

7.49%

NTST:

9.18%

Daily Std Dev

ALEX:

19.46%

NTST:

23.13%

Max Drawdown

ALEX:

-69.78%

NTST:

-43.74%

Current Drawdown

ALEX:

-24.89%

NTST:

-28.19%

Fundamentals

Market Cap

ALEX:

$1.30B

NTST:

$1.31B

EPS

ALEX:

$0.89

NTST:

-$0.15

PS Ratio

ALEX:

5.53

NTST:

7.67

PB Ratio

ALEX:

1.30

NTST:

1.01

Total Revenue (TTM)

ALEX:

$229.18M

NTST:

$161.01M

Gross Profit (TTM)

ALEX:

$112.27M

NTST:

$148.58M

EBITDA (TTM)

ALEX:

$119.38M

NTST:

$108.79M

Returns By Period

In the year-to-date period, ALEX achieves a 2.44% return, which is significantly lower than NTST's 16.05% return.

ALEX

YTD

2.44%

1M

3.70%

6M

-6.09%

1Y

12.29%

3Y*

0.96%

5Y*

11.13%

10Y*

-1.15%

NTST

YTD

16.05%

1M

1.01%

6M

3.54%

1Y

-1.73%

3Y*

-4.11%

5Y*

N/A

10Y*

N/A

*Annualized

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Alexander & Baldwin, Inc.

NETSTREIT Corp.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

ALEX vs. NTST — 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 7171
Overall Rank
The Sharpe Ratio Rank of ALEX is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of ALEX is 7171
Sortino Ratio Rank
The Omega Ratio Rank of ALEX is 6868
Omega Ratio Rank
The Calmar Ratio Rank of ALEX is 7171
Calmar Ratio Rank
The Martin Ratio Rank of ALEX is 7373
Martin Ratio Rank
NTST
The Risk-Adjusted Performance Rank of NTST is 4747
Overall Rank
The Sharpe Ratio Rank of NTST is 4545
Sharpe Ratio Rank
The Sortino Ratio Rank of NTST is 4343
Sortino Ratio Rank
The Omega Ratio Rank of NTST is 4242
Omega Ratio Rank
The Calmar Ratio Rank of NTST is 5252
Calmar Ratio Rank
The Martin Ratio Rank of NTST is 5252
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. NTST - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Alexander & Baldwin, Inc. (ALEX) and NETSTREIT Corp. (NTST). 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.

The current ALEX Sharpe Ratio is 0.64, which is higher than the NTST Sharpe Ratio of -0.08. The chart below compares the historical Sharpe Ratios of ALEX and NTST, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

ALEX vs. NTST - Dividend Comparison

ALEX's dividend yield for the trailing twelve months is around 4.99%, less than NTST's 6.54% yield.

TTM20242023202220212020201920182017201620152014
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%
NTST
NETSTREIT Corp.		6.54%5.87%4.54%4.36%3.49%1.54%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

ALEX vs. NTST - Drawdown Comparison

The maximum ALEX drawdown since its inception was -69.78%, which is greater than NTST's maximum drawdown of -43.74%. Use the drawdown chart below to compare losses from any high point for ALEX and NTST.

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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

ALEX vs. NTST - Volatility Comparison

The current volatility for Alexander & Baldwin, Inc. (ALEX) is 4.48%, while NETSTREIT Corp. (NTST) has a volatility of 5.34%. This indicates that ALEX experiences smaller price fluctuations and is considered to be less risky than NTST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Financials

ALEX vs. NTST - Financials Comparison

This section allows you to compare key financial metrics between Alexander & Baldwin, Inc. and NETSTREIT Corp.. 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

0.0020.00M40.00M60.00M80.00M100.00M120.00M20212022202320242025
53.74M
45.91M
(ALEX) Total Revenue
(NTST) Total Revenue
Values in USD except per share items

ALEX vs. NTST - Profitability Comparison

The chart below illustrates the profitability comparison between Alexander & Baldwin, Inc. and NETSTREIT Corp. 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%100.0%20212022202320242025
49.6%
99.9%
(ALEX) Gross Margin
(NTST) Gross Margin
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%.

NTST - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, NETSTREIT Corp. reported a gross profit of 45.86M and revenue of 45.91M. Therefore, the gross margin over that period was 99.9%.

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%.

NTST - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, NETSTREIT Corp. reported an operating income of 11.94M and revenue of 45.91M, resulting in an operating margin of 26.0%.

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%.

NTST - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, NETSTREIT Corp. reported a net income of 1.69M and revenue of 45.91M, resulting in a net margin of 3.7%.