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ALEX vs. VOO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ALEX vs. VOO

Last updated May 12, 2025

Compare and contrast key facts about Alexander & Baldwin, Inc. (ALEX) and Vanguard S&P 500 ETF (VOO).

VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.

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

Correlation

The correlation between ALEX and VOO 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. VOO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Alexander & Baldwin, Inc. (ALEX) and Vanguard S&P 500 ETF (VOO). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

ALEX:

7.59%

VOO:

19.11%

Max Drawdown

ALEX:

-0.29%

VOO:

-33.99%

Current Drawdown

ALEX:

0.00%

VOO:

-7.67%

Returns By Period

ALEX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

VOO

YTD

-3.41%

1M

5.73%

6M

-5.06%

1Y

9.79%

5Y*

16.35%

10Y*

12.31%

*Annualized

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Risk-Adjusted Performance

ALEX vs. VOO — 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
VOO
The Risk-Adjusted Performance Rank of VOO is 6464
Overall Rank
The Sharpe Ratio Rank of VOO is 6060
Sharpe Ratio Rank
The Sortino Ratio Rank of VOO is 6262
Sortino Ratio Rank
The Omega Ratio Rank of VOO is 6565
Omega Ratio Rank
The Calmar Ratio Rank of VOO is 6767
Calmar Ratio Rank
The Martin Ratio Rank of VOO is 6565
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. VOO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Alexander & Baldwin, Inc. (ALEX) and Vanguard S&P 500 ETF (VOO). 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. VOO - Dividend Comparison

ALEX's dividend yield for the trailing twelve months is around 5.12%, more than VOO's 1.34% 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%
VOO
Vanguard S&P 500 ETF		1.34%1.24%1.46%1.69%1.25%1.54%1.88%2.06%1.78%2.02%2.10%1.85%

Drawdowns

ALEX vs. VOO - Drawdown Comparison

The maximum ALEX drawdown since its inception was -0.29%, smaller than the maximum VOO drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for ALEX and VOO. For additional features, visit the drawdowns tool.

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Volatility

ALEX vs. VOO - Volatility Comparison

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