ALX vs. PINE
ALX (Alexander's, Inc.) and PINE (Alpine Income Property Trust, Inc.) are both stocks. Both operate in the REIT - Retail industry within the Real Estate sector. Over the past 5 years, ALX returned 7.30%/yr vs 7.31%/yr for PINE. At a 0.36 correlation, their price movements are largely independent.
Performance
ALX vs. PINE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, ALX achieves a 24.81% return, which is significantly higher than PINE's 18.79% return.
ALX
- 1D
- 0.97%
- 1M
- 6.36%
- YTD
- 24.81%
- 6M
- 26.41%
- 1Y
- 25.47%
- 3Y*
- 23.63%
- 5Y*
- 7.30%
- 10Y*
- 3.24%
PINE
- 1D
- 0.68%
- 1M
- 1.35%
- YTD
- 18.79%
- 6M
- 20.67%
- 1Y
- 37.15%
- 3Y*
- 15.63%
- 5Y*
- 7.31%
- 10Y*
- —
ALX vs. PINE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
ALX Alexander's, Inc. | 24.81% | 18.43% | 1.40% | 6.35% | -9.12% | 0.20% | -10.24% | 2.30% |
PINE Alpine Income Property Trust, Inc. | 18.79% | 6.97% | 6.13% | -5.46% | 0.95% | 41.19% | -15.69% | 0.47% |
Correlation
The correlation between ALX and PINE is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.36 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.38 |
Correlation (All Time) Calculated using the full available price history since Nov 22, 2019 | 0.36 |
The correlation between ALX and PINE shifts across timeframes, from 0.27 (1 year) to 0.38 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
ALX:
$1.35B
PINE:
$322.96M
ALX:
$4.01
PINE:
-$0.03
ALX:
6.35
PINE:
4.70
ALX:
$211.68M
PINE:
$64.73M
ALX:
$134.57M
PINE:
-$2.68M
ALX:
$107.52M
PINE:
$44.14M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
ALX vs. PINE — Risk / Return Rank
ALX
PINE
ALX vs. PINE - Risk-Adjusted Trends 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ALX | PINE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.84 | ||
| Sortino ratioReturn per unit of downside risk | -1.19 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.29 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 1.45 | 2.83 | -1.38 |
| Martin ratioReturn relative to average drawdown | 3.23 | 7.35 | -4.12 |
Loading charts...
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.
Loading charts...
Drawdown Indicators
| ALX | PINE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.76% | -60.00% | -28.76% |
Max Drawdown (1Y)Largest decline over 1 year | -17.64% | -13.19% | -4.45% |
Max Drawdown (3Y)Largest decline over 3 years | -23.17% | -24.78% | +1.61% |
Max Drawdown (5Y)Largest decline over 5 years | -37.38% | -26.68% | -10.70% |
Max Drawdown (10Y)Largest decline over 10 years | -47.90% | — | — |
Current DrawdownCurrent decline from peak | -2.24% | -4.42% | +2.18% |
Average DrawdownAverage peak-to-trough decline | -20.26% | -12.16% | -8.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.91% | 5.07% | +2.84% |
Volatility
ALX vs. PINE - Volatility Comparison
The current volatility for Alexander's, Inc. (ALX) is 6.81%, while Alpine Income Property Trust, Inc. (PINE) has a volatility of 7.82%. This indicates that ALX experiences smaller price fluctuations and is considered to be less risky than PINE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| ALX | PINE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.81% | 7.82% | -1.01% |
Volatility (6M)Calculated over the trailing 6-month period | 21.66% | 16.95% | +4.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.82% | 22.40% | +8.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.04% | 23.43% | +2.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.75% | 39.15% | -13.40% |
Dividends
ALX vs. PINE - Dividend Comparison
ALX's dividend yield for the trailing twelve months is around 6.87%, more than PINE's 6.07% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ALX Alexander's, Inc. | 6.87% | 8.26% | 9.00% | 8.43% | 8.18% | 6.92% | 6.49% | 5.45% | 5.91% | 4.29% | 3.75% | 3.64% |
PINE Alpine Income Property Trust, Inc. | 6.07% | 6.82% | 6.61% | 6.51% | 5.71% | 5.06% | 5.47% | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% |
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.
Total Revenue: Total amount of money received from sales and other business activities
ALX vs. PINE - Profitability Comparison
ALX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Alexander's, Inc. reported a gross profit of 24.43M and revenue of 53.41M. Therefore, the gross margin over that period was 45.7%.
PINE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Alpine Income Property Trust, Inc. reported a gross profit of 16.10M and revenue of 18.41M. Therefore, the gross margin over that period was 87.5%.
ALX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Alexander's, Inc. reported an operating income of 13.95M and revenue of 53.41M, resulting in an operating margin of 26.1%.
PINE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Alpine Income Property Trust, Inc. reported an operating income of 6.62M and revenue of 18.41M, resulting in an operating margin of 36.0%.
ALX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Alexander's, Inc. reported a net income of 4.66M and revenue of 53.41M, resulting in a net margin of 8.7%.
PINE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Alpine Income Property Trust, Inc. reported a net income of 1.06M and revenue of 18.41M, resulting in a net margin of 5.8%.
Frequently Asked Questions
ALX and PINE have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PINE has higher volatility (7.82%) compared to ALX (6.81%). In terms of maximum drawdown, ALX dropped -88.76% vs PINE's -60.00%.
PINE currently has the higher Sharpe Ratio (1.67 vs 0.83), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for ALX and PINE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer