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

Correlation

The correlation between ALX and AMT is 0.41, 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.


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.

Loading data...

Key characteristics

Sharpe Ratio

ALX:

0.41

AMT:

0.47

Sortino Ratio

ALX:

0.74

AMT:

1.05

Omega Ratio

ALX:

1.09

AMT:

1.14

Calmar Ratio

ALX:

0.35

AMT:

0.49

Martin Ratio

ALX:

1.01

AMT:

1.43

Ulcer Index

ALX:

10.67%

AMT:

12.55%

Daily Std Dev

ALX:

26.13%

AMT:

27.80%

Max Drawdown

ALX:

-88.76%

AMT:

-98.70%

Current Drawdown

ALX:

-13.03%

AMT:

-21.50%

Fundamentals

Market Cap

ALX:

$1.13B

AMT:

$99.89B

EPS

ALX:

$7.88

AMT:

$6.18

PE Ratio

ALX:

28.01

AMT:

34.53

PEG Ratio

ALX:

0.00

AMT:

52.58

PS Ratio

ALX:

5.13

AMT:

9.82

PB Ratio

ALX:

6.91

AMT:

28.03

Total Revenue (TTM)

ALX:

$219.89M

AMT:

$10.53B

Gross Profit (TTM)

ALX:

$97.80M

AMT:

$7.21B

EBITDA (TTM)

ALX:

$120.56M

AMT:

$7.45B

Returns By Period

In the year-to-date period, ALX achieves a 15.99% return, which is significantly lower than AMT's 17.30% return. Over the past 10 years, ALX has underperformed AMT with an annualized return of -0.25%, while AMT has yielded a comparatively higher 10.97% annualized return.


ALX

YTD

15.99%

1M

14.13%

6M

6.86%

1Y

10.75%

5Y*

7.81%

10Y*

-0.25%

AMT

YTD

17.30%

1M

-2.12%

6M

10.48%

1Y

13.08%

5Y*

1.25%

10Y*

10.97%

*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 6363
Overall Rank
The Sharpe Ratio Rank of ALX is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of ALX is 5858
Sortino Ratio Rank
The Omega Ratio Rank of ALX is 5656
Omega Ratio Rank
The Calmar Ratio Rank of ALX is 6767
Calmar Ratio Rank
The Martin Ratio Rank of ALX is 6464
Martin Ratio Rank

AMT
The Risk-Adjusted Performance Rank of AMT is 6868
Overall Rank
The Sharpe Ratio Rank of AMT is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of AMT is 6666
Sortino Ratio Rank
The Omega Ratio Rank of AMT is 6666
Omega Ratio Rank
The Calmar Ratio Rank of AMT is 7272
Calmar Ratio Rank
The Martin Ratio Rank of AMT is 6868
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.


The current ALX Sharpe Ratio is 0.41, which is comparable to the AMT Sharpe Ratio of 0.47. 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.


Loading data...

Dividends

ALX vs. AMT - Dividend Comparison

ALX's dividend yield for the trailing twelve months is around 8.10%, more than AMT's 3.07% yield.


TTM20242023202220212020201920182017201620152014
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%
AMT
American Tower Corporation
3.07%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.


Loading data...

Volatility

ALX vs. AMT - Volatility Comparison

The current volatility for Alexander's, Inc. (ALX) is 7.58%, while American Tower Corporation (AMT) has a volatility of 10.49%. This indicates that ALX experiences smaller price fluctuations and is considered to be less risky than AMT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading data...

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


0.00500.00M1.00B1.50B2.00B2.50B3.00B20212022202320242025
54.92M
2.56B
(ALX) Total Revenue
(AMT) Total Revenue
Values in USD except per share items

ALX vs. AMT - Profitability Comparison

The chart below illustrates the profitability comparison between Alexander's, Inc. and American Tower Corporation 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%20212022202320242025
53.5%
75.2%
(ALX) Gross Margin
(AMT) Gross Margin
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%.

AMT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, American Tower Corporation reported a gross profit of 1.93B and revenue of 2.56B. Therefore, the gross margin over that period was 75.2%.

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%.

AMT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, American Tower Corporation reported an operating income of 1.25B and revenue of 2.56B, resulting in an operating margin of 48.9%.

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%.

AMT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, American Tower Corporation reported a net income of 488.70M and revenue of 2.56B, resulting in a net margin of 19.1%.