ALX vs. PINE
Compare and contrast key facts about Alexander's, Inc. (ALX) and Alpine Income Property Trust, Inc. (PINE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ALX or PINE.
Key characteristics
| ALX | PINE | |
|---|---|---|
| YTD Return | 1.00% | -9.32% |
| 1Y Return | 28.78% | 1.63% |
| 3Y Return (Ann) | -1.59% | -0.47% |
| Sharpe Ratio | 1.06 | 0.03 |
| Daily Std Dev | 26.57% | 26.83% |
| Max Drawdown | -88.76% | -60.00% |
| Current Drawdown | -25.32% | -20.75% |
Fundamentals
| ALX | PINE | |
|---|---|---|
| Market Cap | $1.08B | $220.78M |
| EPS | $19.98 | -$0.05 |
| PE Ratio | 10.54 | 80.42 |
| Revenue (TTM) | $224.96M | $46.95M |
| Gross Profit (TTM) | $115.37M | $39.77M |
| EBITDA (TTM) | $117.41M | $32.81M |
Correlation
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.
Performance
ALX vs. PINE - Performance Comparison
In the year-to-date period, ALX achieves a 1.00% return, which is significantly higher than PINE's -9.32% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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.
Dividends
ALX vs. PINE - Dividend Comparison
ALX's dividend yield for the trailing twelve months is around 8.51%, more than PINE's 7.30% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ALX Alexander's, Inc. | 8.51% | 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. | 7.30% | 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.
Volatility
ALX vs. PINE - Volatility Comparison
Alexander's, Inc. (ALX) and Alpine Income Property Trust, Inc. (PINE) have volatilities of 7.97% and 7.64%, 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.
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