PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
ALX vs. PINE
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Performance

ALX vs. PINE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Alexander's, Inc. (ALX) and Alpine Income Property Trust, Inc. (PINE). The values are adjusted to include any dividend payments, if applicable.

0.00%5.00%10.00%15.00%20.00%25.00%JuneJulyAugustSeptemberOctoberNovember
10.19%
22.03%
ALX
PINE

Returns By Period

The year-to-date returns for both stocks are quite close, with ALX having a 12.56% return and PINE slightly lower at 11.98%.


ALX

YTD

12.56%

1M

-0.06%

6M

10.18%

1Y

29.99%

5Y (annualized)

0.08%

10Y (annualized)

0.09%

PINE

YTD

11.98%

1M

-1.10%

6M

22.03%

1Y

18.08%

5Y (annualized)

5.04%

10Y (annualized)

N/A

Fundamentals


ALXPINE
Market Cap$1.12B$272.28M
EPS$9.25$0.23
PE Ratio23.7076.39
Total Revenue (TTM)$233.40M$49.49M
Gross Profit (TTM)$111.52M$32.58M
EBITDA (TTM)$116.32M$39.40M

Key characteristics


ALXPINE
Sharpe Ratio1.140.81
Sortino Ratio1.761.29
Omega Ratio1.211.16
Calmar Ratio0.820.77
Martin Ratio5.512.46
Ulcer Index5.44%7.36%
Daily Std Dev26.34%22.31%
Max Drawdown-88.76%-60.00%
Current Drawdown-16.77%-4.32%

Compare stocks, funds, or ETFs

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


Correlation

-0.50.00.51.00.4

The correlation between ALX and PINE is 0.38, 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.

Risk-Adjusted Performance

ALX vs. PINE - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Alexander's, Inc. (ALX) and Alpine Income Property Trust, Inc. (PINE). 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 1.14, compared to the broader market-4.00-2.000.002.004.001.140.81
The chart of Sortino ratio for ALX, currently valued at 1.76, compared to the broader market-4.00-2.000.002.004.001.761.29
The chart of Omega ratio for ALX, currently valued at 1.21, compared to the broader market0.501.001.502.001.211.16
The chart of Calmar ratio for ALX, currently valued at 0.98, compared to the broader market0.002.004.006.000.980.77
The chart of Martin ratio for ALX, currently valued at 5.51, compared to the broader market0.0010.0020.0030.005.512.46
ALX
PINE

The current ALX Sharpe Ratio is 1.14, which is higher than the PINE Sharpe Ratio of 0.81. The chart below compares the historical Sharpe Ratios of ALX and PINE, 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 Ratio0.000.501.001.50JuneJulyAugustSeptemberOctoberNovember
1.14
0.81
ALX
PINE

Dividends

ALX vs. PINE - Dividend Comparison

ALX's dividend yield for the trailing twelve months is around 8.10%, more than PINE's 6.14% yield.


TTM20232022202120202019201820172016201520142013
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%
PINE
Alpine Income Property Trust, Inc.
6.14%6.51%5.71%5.06%5.47%0.30%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

ALX vs. PINE - Drawdown Comparison

The maximum ALX drawdown since its inception was -88.76%, which is greater than PINE's maximum drawdown of -60.00%. Use the drawdown chart below to compare losses from any high point for ALX and PINE. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-8.55%
-4.32%
ALX
PINE

Volatility

ALX vs. PINE - Volatility Comparison

Alexander's, Inc. (ALX) has a higher volatility of 6.48% compared to Alpine Income Property Trust, Inc. (PINE) at 4.99%. This indicates that ALX's price experiences larger fluctuations and is considered to be riskier than PINE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%JuneJulyAugustSeptemberOctoberNovember
6.48%
4.99%
ALX
PINE

Financials

ALX vs. PINE - Financials Comparison

This section allows you to compare key financial metrics between Alexander's, Inc. and Alpine Income Property Trust, 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.


Quarterly
Annual

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


Values in USD except per share items