ALX vs. AAPL
Compare and contrast key facts about Alexander's, Inc. (ALX) and Apple Inc (AAPL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ALX or AAPL.
Correlation
The correlation between ALX and AAPL is 0.33, 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
ALX vs. AAPL - Performance Comparison
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Key characteristics
ALX:
0.41
AAPL:
0.36
ALX:
0.74
AAPL:
0.80
ALX:
1.09
AAPL:
1.11
ALX:
0.35
AAPL:
0.40
ALX:
1.01
AAPL:
1.31
ALX:
10.67%
AAPL:
10.13%
ALX:
26.13%
AAPL:
32.87%
ALX:
-88.76%
AAPL:
-81.80%
ALX:
-13.03%
AAPL:
-18.24%
Fundamentals
ALX:
$1.13B
AAPL:
$3.17T
ALX:
$7.88
AAPL:
$6.39
ALX:
28.01
AAPL:
33.09
ALX:
0.00
AAPL:
2.15
ALX:
5.13
AAPL:
7.92
ALX:
6.91
AAPL:
47.48
ALX:
$219.89M
AAPL:
$400.37B
ALX:
$97.80M
AAPL:
$186.70B
ALX:
$120.56M
AAPL:
$138.87B
Returns By Period
In the year-to-date period, ALX achieves a 15.99% return, which is significantly higher than AAPL's -15.43% return. Over the past 10 years, ALX has underperformed AAPL with an annualized return of -0.25%, while AAPL has yielded a comparatively higher 21.97% annualized return.
ALX
15.99%
14.13%
6.86%
10.75%
7.81%
-0.25%
AAPL
-15.43%
8.89%
-5.88%
11.80%
23.15%
21.97%
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Risk-Adjusted Performance
ALX vs. AAPL — Risk-Adjusted Performance Rank
ALX
AAPL
ALX vs. AAPL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Alexander's, Inc. (ALX) and Apple Inc (AAPL). 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
ALX vs. AAPL - Dividend Comparison
ALX's dividend yield for the trailing twelve months is around 8.10%, more than AAPL's 0.48% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ALX Alexander's, Inc. | 8.10% | 9.00% | 8.43% | 8.18% | 6.92% | 6.49% | 5.45% | 5.91% | 4.29% | 3.75% | 3.64% | 2.97% |
AAPL Apple Inc | 0.48% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% |
Drawdowns
ALX vs. AAPL - Drawdown Comparison
The maximum ALX drawdown since its inception was -88.76%, which is greater than AAPL's maximum drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for ALX and AAPL. For additional features, visit the drawdowns tool.
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Volatility
ALX vs. AAPL - Volatility Comparison
The current volatility for Alexander's, Inc. (ALX) is 7.58%, while Apple Inc (AAPL) has a volatility of 9.68%. This indicates that ALX experiences smaller price fluctuations and is considered to be less risky than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
ALX vs. AAPL - Financials Comparison
This section allows you to compare key financial metrics between Alexander's, Inc. and Apple 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.
Total Revenue: Total amount of money received from sales and other business activities
ALX vs. AAPL - Profitability Comparison
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%.
AAPL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Apple Inc reported a gross profit of 44.87B and revenue of 95.36B. Therefore, the gross margin over that period was 47.1%.
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%.
AAPL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Apple Inc reported an operating income of 29.59B and revenue of 95.36B, resulting in an operating margin of 31.0%.
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%.
AAPL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Apple Inc reported a net income of 24.78B and revenue of 95.36B, resulting in a net margin of 26.0%.