ALX vs. CTRE
Compare and contrast key facts about Alexander's, Inc. (ALX) and CareTrust REIT, Inc. (CTRE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ALX or CTRE.
Performance
ALX vs. CTRE - Performance Comparison
Returns By Period
In the year-to-date period, ALX achieves a 12.56% return, which is significantly lower than CTRE's 39.96% return. Over the past 10 years, ALX has underperformed CTRE with an annualized return of -0.12%, while CTRE has yielded a comparatively higher 16.64% annualized return.
ALX
12.56%
-0.10%
10.18%
29.12%
-0.50%
-0.12%
CTRE
39.96%
-2.07%
21.94%
37.34%
14.01%
16.64%
Fundamentals
| ALX | CTRE | |
|---|---|---|
| Market Cap | $1.12B | $5.74B |
| EPS | $9.25 | $0.73 |
| PE Ratio | 23.70 | 42.00 |
| PEG Ratio | 0.00 | 1.26 |
| Total Revenue (TTM) | $233.40M | $262.82M |
| Gross Profit (TTM) | $111.52M | $222.93M |
| EBITDA (TTM) | $116.32M | $248.02M |
Key characteristics
| ALX | CTRE | |
|---|---|---|
| Sharpe Ratio | 1.14 | 1.98 |
| Sortino Ratio | 1.76 | 2.80 |
| Omega Ratio | 1.21 | 1.36 |
| Calmar Ratio | 0.82 | 3.59 |
| Martin Ratio | 5.51 | 12.26 |
| Ulcer Index | 5.44% | 3.11% |
| Daily Std Dev | 26.34% | 19.27% |
| Max Drawdown | -88.76% | -67.43% |
| Current Drawdown | -16.77% | -7.65% |
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Correlation
The correlation between ALX and CTRE 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.
Risk-Adjusted Performance
ALX vs. CTRE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Alexander's, Inc. (ALX) and CareTrust REIT, Inc. (CTRE). 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. CTRE - Dividend Comparison
ALX's dividend yield for the trailing twelve months is around 8.10%, more than CTRE's 3.80% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ALX Alexander's, Inc. | 8.10% | 8.43% | 8.18% | 6.92% | 6.49% | 5.45% | 5.91% | 4.29% | 3.75% | 3.64% | 2.97% | 3.33% |
CTRE CareTrust REIT, Inc. | 3.80% | 5.00% | 5.92% | 4.64% | 4.51% | 4.36% | 5.55% | 5.52% | 4.44% | 5.84% | 48.70% | 0.00% |
Drawdowns
ALX vs. CTRE - Drawdown Comparison
The maximum ALX drawdown since its inception was -88.76%, which is greater than CTRE's maximum drawdown of -67.43%. Use the drawdown chart below to compare losses from any high point for ALX and CTRE. For additional features, visit the drawdowns tool.
Volatility
ALX vs. CTRE - Volatility Comparison
The current volatility for Alexander's, Inc. (ALX) is 6.48%, while CareTrust REIT, Inc. (CTRE) has a volatility of 9.42%. This indicates that ALX experiences smaller price fluctuations and is considered to be less risky than CTRE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ALX vs. CTRE - Financials Comparison
This section allows you to compare key financial metrics between Alexander's, Inc. and CareTrust REIT, 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