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 0.40, 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
Loading data...
Key characteristics
ALX:
0.41
ARE:
-1.34
ALX:
0.74
ARE:
-1.96
ALX:
1.09
ARE:
0.77
ALX:
0.35
ARE:
-0.60
ALX:
1.01
ARE:
-1.93
ALX:
10.67%
ARE:
19.79%
ALX:
26.13%
ARE:
28.65%
ALX:
-88.76%
ARE:
-71.87%
ALX:
-13.03%
ARE:
-62.67%
Fundamentals
ALX:
$1.13B
ARE:
$12.38B
ALX:
$7.88
ARE:
$0.76
ALX:
28.01
ARE:
94.16
ALX:
0.00
ARE:
844.20
ALX:
5.13
ARE:
3.98
ALX:
6.91
ARE:
0.71
ALX:
$219.89M
ARE:
$2.41B
ALX:
$97.80M
ARE:
$911.26M
ALX:
$120.56M
ARE:
$2.08B
Returns By Period
In the year-to-date period, ALX achieves a 15.99% return, which is significantly higher than ARE's -24.27% return. Over the past 10 years, ALX has underperformed ARE with an annualized return of -0.25%, while ARE has yielded a comparatively higher 0.69% annualized return.
ALX
15.99%
14.13%
6.86%
10.75%
7.81%
-0.25%
ARE
-24.27%
-5.54%
-29.08%
-38.30%
-9.29%
0.69%
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. 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.
Loading data...
Dividends
ALX vs. ARE - Dividend Comparison
ALX's dividend yield for the trailing twelve months is around 8.10%, more than ARE's 7.19% 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% |
ARE Alexandria Real Estate Equities, Inc. | 7.19% | 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.
Loading data...
Volatility
ALX vs. ARE - Volatility Comparison
The current volatility for Alexander's, Inc. (ALX) is 7.58%, while Alexandria Real Estate Equities, Inc. (ARE) has a volatility of 9.23%. This indicates that ALX experiences smaller price fluctuations and is considered to be less risky than ARE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...
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
ALX vs. ARE - 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%.
ARE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Alexandria Real Estate Equities, Inc. reported a gross profit of 531.76M and revenue of 758.16M. Therefore, the gross margin over that period was 70.1%.
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%.
ARE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Alexandria Real Estate Equities, Inc. reported an operating income of 501.09M and revenue of 758.16M, resulting in an operating margin of 66.1%.
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%.
ARE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Alexandria Real Estate Equities, Inc. reported a net income of -11.60M and revenue of 758.16M, resulting in a net margin of -1.5%.