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ALX vs. AMT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ALX and AMT is 0.27, 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.


-0.50.00.51.00.3

Performance

ALX vs. AMT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Alexander's, Inc. (ALX) and American Tower Corporation (AMT). The values are adjusted to include any dividend payments, if applicable.

-10.00%0.00%10.00%20.00%AugustSeptemberOctoberNovemberDecember2025
-12.66%
-7.46%
ALX
AMT

Key characteristics

Sharpe Ratio

ALX:

-0.21

AMT:

-0.58

Sortino Ratio

ALX:

-0.12

AMT:

-0.66

Omega Ratio

ALX:

0.99

AMT:

0.92

Calmar Ratio

ALX:

-0.20

AMT:

-0.36

Martin Ratio

ALX:

-0.79

AMT:

-1.29

Ulcer Index

ALX:

7.35%

AMT:

11.03%

Daily Std Dev

ALX:

27.05%

AMT:

24.77%

Max Drawdown

ALX:

-88.76%

AMT:

-98.70%

Current Drawdown

ALX:

-29.26%

AMT:

-34.61%

Fundamentals

Market Cap

ALX:

$964.00M

AMT:

$83.73B

EPS

ALX:

$9.24

AMT:

$4.15

PE Ratio

ALX:

20.43

AMT:

43.18

PEG Ratio

ALX:

0.00

AMT:

1.10

Total Revenue (TTM)

ALX:

$170.46M

AMT:

$8.26B

Gross Profit (TTM)

ALX:

$84.46M

AMT:

$4.88B

EBITDA (TTM)

ALX:

$94.81M

AMT:

$5.35B

Returns By Period

In the year-to-date period, ALX achieves a -5.65% return, which is significantly lower than AMT's -2.30% return. Over the past 10 years, ALX has underperformed AMT with an annualized return of -3.29%, while AMT has yielded a comparatively higher 8.56% annualized return.


ALX

YTD

-5.65%

1M

-12.60%

6M

-12.66%

1Y

-4.39%

5Y*

-3.89%

10Y*

-3.29%

AMT

YTD

-2.30%

1M

-13.52%

6M

-7.46%

1Y

-12.56%

5Y*

-2.41%

10Y*

8.56%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

ALX vs. AMT — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ALX
The Risk-Adjusted Performance Rank of ALX is 3232
Overall Rank
The Sharpe Ratio Rank of ALX is 3636
Sharpe Ratio Rank
The Sortino Ratio Rank of ALX is 3030
Sortino Ratio Rank
The Omega Ratio Rank of ALX is 3030
Omega Ratio Rank
The Calmar Ratio Rank of ALX is 3535
Calmar Ratio Rank
The Martin Ratio Rank of ALX is 3131
Martin Ratio Rank

AMT
The Risk-Adjusted Performance Rank of AMT is 1818
Overall Rank
The Sharpe Ratio Rank of AMT is 1818
Sharpe Ratio Rank
The Sortino Ratio Rank of AMT is 1818
Sortino Ratio Rank
The Omega Ratio Rank of AMT is 1818
Omega Ratio Rank
The Calmar Ratio Rank of AMT is 2525
Calmar Ratio Rank
The Martin Ratio Rank of AMT is 1212
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.

ALX vs. AMT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Alexander's, Inc. (ALX) and American Tower Corporation (AMT). 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.


Sharpe ratio
The chart of Sharpe ratio for ALX, currently valued at -0.21, compared to the broader market-4.00-2.000.002.00-0.21-0.58
The chart of Sortino ratio for ALX, currently valued at -0.12, compared to the broader market-4.00-2.000.002.004.00-0.12-0.66
The chart of Omega ratio for ALX, currently valued at 0.99, compared to the broader market0.501.001.502.000.990.92
The chart of Calmar ratio for ALX, currently valued at -0.20, compared to the broader market0.002.004.006.00-0.20-0.36
The chart of Martin ratio for ALX, currently valued at -0.79, compared to the broader market-10.000.0010.0020.00-0.79-1.29
ALX
AMT

The current ALX Sharpe Ratio is -0.21, which is higher than the AMT Sharpe Ratio of -0.58. The chart below compares the historical Sharpe Ratios of ALX and AMT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.00AugustSeptemberOctoberNovemberDecember2025
-0.21
-0.58
ALX
AMT

Dividends

ALX vs. AMT - Dividend Comparison

ALX's dividend yield for the trailing twelve months is around 9.54%, more than AMT's 3.62% yield.


TTM20242023202220212020201920182017201620152014
ALX
Alexander's, Inc.
9.54%9.00%8.43%8.18%6.92%6.49%5.45%5.91%4.29%3.75%3.64%2.97%
AMT
American Tower Corporation
3.62%3.53%2.99%2.77%1.78%2.02%1.64%1.99%1.84%2.05%1.87%1.42%

Drawdowns

ALX vs. AMT - Drawdown Comparison

The maximum ALX drawdown since its inception was -88.76%, smaller than the maximum AMT drawdown of -98.70%. Use the drawdown chart below to compare losses from any high point for ALX and AMT. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%AugustSeptemberOctoberNovemberDecember2025
-29.26%
-34.61%
ALX
AMT

Volatility

ALX vs. AMT - Volatility Comparison

Alexander's, Inc. (ALX) and American Tower Corporation (AMT) have volatilities of 8.20% and 8.04%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%AugustSeptemberOctoberNovemberDecember2025
8.20%
8.04%
ALX
AMT

Financials

ALX vs. AMT - Financials Comparison

This section allows you to compare key financial metrics between Alexander's, Inc. and American Tower 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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