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ALX vs. PINE
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ALX and PINE is 0.36, 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.


-0.50.00.51.0
Correlation: 0.4

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.

-20.00%-10.00%0.00%10.00%20.00%30.00%December2025FebruaryMarchAprilMay
-0.72%
13.54%
ALX
PINE

Key characteristics

Sharpe Ratio

ALX:

0.37

PINE:

0.47

Sortino Ratio

ALX:

0.72

PINE:

0.80

Omega Ratio

ALX:

1.09

PINE:

1.11

Calmar Ratio

ALX:

0.34

PINE:

0.50

Martin Ratio

ALX:

0.95

PINE:

1.45

Ulcer Index

ALX:

10.79%

PINE:

7.42%

Daily Std Dev

ALX:

27.27%

PINE:

23.01%

Max Drawdown

ALX:

-88.76%

PINE:

-60.00%

Current Drawdown

ALX:

-17.69%

PINE:

-15.00%

Fundamentals

Market Cap

ALX:

$1.07B

PINE:

$239.33M

EPS

ALX:

$8.46

PINE:

$0.08

PE Ratio

ALX:

24.67

PINE:

193.13

PS Ratio

ALX:

4.71

PINE:

4.43

PB Ratio

ALX:

5.96

PINE:

0.92

Total Revenue (TTM)

ALX:

$164.98M

PINE:

$53.97M

Gross Profit (TTM)

ALX:

$68.45M

PINE:

$36.52M

EBITDA (TTM)

ALX:

$95.29M

PINE:

$39.56M

Returns By Period

In the year-to-date period, ALX achieves a 9.78% return, which is significantly higher than PINE's -6.26% return.


ALX

YTD

9.78%

1M

0.92%

6M

-1.00%

1Y

7.32%

5Y*

0.60%

10Y*

-0.88%

PINE

YTD

-6.26%

1M

-7.59%

6M

-9.45%

1Y

8.48%

5Y*

11.51%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

ALX vs. PINE — 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 6262
Overall Rank
The Sharpe Ratio Rank of ALX is 6666
Sharpe Ratio Rank
The Sortino Ratio Rank of ALX is 5757
Sortino Ratio Rank
The Omega Ratio Rank of ALX is 5555
Omega Ratio Rank
The Calmar Ratio Rank of ALX is 6666
Calmar Ratio Rank
The Martin Ratio Rank of ALX is 6464
Martin Ratio Rank

PINE
The Risk-Adjusted Performance Rank of PINE is 6565
Overall Rank
The Sharpe Ratio Rank of PINE is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of PINE is 5959
Sortino Ratio Rank
The Omega Ratio Rank of PINE is 5858
Omega Ratio Rank
The Calmar Ratio Rank of PINE is 7272
Calmar Ratio Rank
The Martin Ratio Rank of PINE 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. 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.


The chart of Sharpe ratio for ALX, currently valued at 0.37, compared to the broader market-2.00-1.000.001.002.003.00
ALX: 0.37
PINE: 0.47
The chart of Sortino ratio for ALX, currently valued at 0.72, compared to the broader market-6.00-4.00-2.000.002.004.00
ALX: 0.72
PINE: 0.80
The chart of Omega ratio for ALX, currently valued at 1.09, compared to the broader market0.501.001.502.00
ALX: 1.09
PINE: 1.11
The chart of Calmar ratio for ALX, currently valued at 0.43, compared to the broader market0.001.002.003.004.005.00
ALX: 0.43
PINE: 0.50
The chart of Martin ratio for ALX, currently valued at 0.95, compared to the broader market-40.00-30.00-20.00-10.000.0010.0020.00
ALX: 0.95
PINE: 1.45

The current ALX Sharpe Ratio is 0.37, which is comparable to the PINE Sharpe Ratio of 0.47. 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 Ratio-0.500.000.501.00December2025FebruaryMarchAprilMay
0.37
0.47
ALX
PINE

Dividends

ALX vs. PINE - Dividend Comparison

ALX's dividend yield for the trailing twelve months is around 8.38%, more than PINE's 7.24% yield.


TTM20242023202220212020201920182017201620152014
ALX
Alexander's, Inc.
8.38%9.00%8.43%8.18%6.92%6.49%5.45%5.91%4.29%3.75%3.64%2.97%
PINE
Alpine Income Property Trust, Inc.
7.24%6.61%6.51%5.71%5.06%5.47%0.30%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%December2025FebruaryMarchAprilMay
-9.56%
-15.00%
ALX
PINE

Volatility

ALX vs. PINE - Volatility Comparison

Alexander's, Inc. (ALX) and Alpine Income Property Trust, Inc. (PINE) have volatilities of 9.81% and 9.55%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%December2025FebruaryMarchAprilMay
9.81%
9.55%
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


0.0010.00M20.00M30.00M40.00M50.00M60.00M20212022202320242025
55.91M
14.21M
(ALX) Total Revenue
(PINE) Total Revenue
Values in USD except per share items

ALX vs. PINE - Profitability Comparison

The chart below illustrates the profitability comparison between Alexander's, Inc. and Alpine Income Property Trust, Inc. 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%100.0%20212022202320242025
36.0%
85.7%
(ALX) Gross Margin
(PINE) 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 20.12M and revenue of 55.91M. Therefore, the gross margin over that period was 36.0%.
PINE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Alpine Income Property Trust, Inc. reported a gross profit of 12.17M and revenue of 14.21M. Therefore, the gross margin over that period was 85.7%.
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 12.51M and revenue of 55.91M, resulting in an operating margin of 22.4%.
PINE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Alpine Income Property Trust, Inc. reported an operating income of 2.27M and revenue of 14.21M, resulting in an operating margin of 16.0%.
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 12.28M and revenue of 55.91M, resulting in a net margin of 22.0%.
PINE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Alpine Income Property Trust, Inc. reported a net income of -1.18M and revenue of 14.21M, resulting in a net margin of -8.3%.