ALX vs. ARE
Compare and contrast key facts about Alexander's, Inc. (ALX) and Alexandria Real Estate Equities, Inc. (ARE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ALX or ARE.
Correlation
The correlation between ALX and ARE 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. ARE - Performance Comparison
Key characteristics
ALX:
-0.21
ARE:
-0.83
ALX:
-0.12
ARE:
-1.11
ALX:
0.99
ARE:
0.88
ALX:
-0.20
ARE:
-0.42
ALX:
-0.79
ARE:
-2.04
ALX:
7.35%
ARE:
10.51%
ALX:
27.05%
ARE:
25.83%
ALX:
-88.76%
ARE:
-71.87%
ALX:
-29.26%
ARE:
-50.79%
Fundamentals
ALX:
$964.00M
ARE:
$17.02B
ALX:
$9.24
ARE:
$1.64
ALX:
20.43
ARE:
59.38
ALX:
0.00
ARE:
844.20
ALX:
$170.46M
ARE:
$2.31B
ALX:
$84.46M
ARE:
$770.48M
ALX:
$94.81M
ARE:
$1.81B
Returns By Period
In the year-to-date period, ALX achieves a -5.65% return, which is significantly lower than ARE's -0.16% return. Over the past 10 years, ALX has underperformed ARE with an annualized return of -3.29%, while ARE has yielded a comparatively higher 3.72% annualized return.
ALX
-5.65%
-12.60%
-12.66%
-4.39%
-3.89%
-3.29%
ARE
-0.16%
-7.52%
-14.66%
-20.55%
-6.17%
3.72%
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Risk-Adjusted Performance
ALX vs. ARE — Risk-Adjusted Performance Rank
ALX
ARE
ALX vs. ARE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Alexander's, Inc. (ALX) and Alexandria Real Estate Equities, Inc. (ARE). 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.
Dividends
ALX vs. ARE - Dividend Comparison
ALX's dividend yield for the trailing twelve months is around 9.54%, more than ARE's 5.33% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
ARE Alexandria Real Estate Equities, Inc. | 5.33% | 5.32% | 3.91% | 3.24% | 2.01% | 2.38% | 2.48% | 3.24% | 2.64% | 2.91% | 3.38% | 3.25% |
Drawdowns
ALX vs. ARE - Drawdown Comparison
The maximum ALX drawdown since its inception was -88.76%, which is greater than ARE's maximum drawdown of -71.87%. Use the drawdown chart below to compare losses from any high point for ALX and ARE. For additional features, visit the drawdowns tool.
Volatility
ALX vs. ARE - Volatility Comparison
Alexander's, Inc. (ALX) has a higher volatility of 8.20% compared to Alexandria Real Estate Equities, Inc. (ARE) at 7.02%. This indicates that ALX's price experiences larger fluctuations and is considered to be riskier than ARE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ALX vs. ARE - Financials Comparison
This section allows you to compare key financial metrics between Alexander's, Inc. and Alexandria Real Estate Equities, 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