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.
Correlation
The correlation between ALX and PINE is 0.35, 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
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Key characteristics
ALX:
0.36
PINE:
0.13
ALX:
0.68
PINE:
0.35
ALX:
1.08
PINE:
1.05
ALX:
0.32
PINE:
0.15
ALX:
0.90
PINE:
0.38
ALX:
10.67%
PINE:
8.17%
ALX:
26.18%
PINE:
22.93%
ALX:
-88.76%
PINE:
-60.00%
ALX:
-13.51%
PINE:
-16.15%
Fundamentals
ALX:
$1.13B
PINE:
$236.08M
ALX:
$7.71
PINE:
$0.08
ALX:
28.82
PINE:
190.50
ALX:
5.16
PINE:
4.37
ALX:
6.96
PINE:
0.90
ALX:
$219.89M
PINE:
$53.97M
ALX:
$97.80M
PINE:
$36.52M
ALX:
$120.56M
PINE:
$39.56M
Returns By Period
In the year-to-date period, ALX achieves a 15.35% return, which is significantly higher than PINE's -7.53% return.
ALX
15.35%
11.81%
6.09%
9.37%
6.86%
6.26%
-0.24%
PINE
-7.53%
-7.41%
-10.68%
2.95%
0.77%
11.52%
N/A
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Risk-Adjusted Performance
ALX vs. PINE — Risk-Adjusted Performance Rank
ALX
PINE
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.
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Dividends
ALX vs. PINE - Dividend Comparison
ALX's dividend yield for the trailing twelve months is around 8.15%, more than PINE's 7.34% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ALX Alexander's, Inc. | 8.15% | 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. | 7.34% | 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.
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Volatility
ALX vs. PINE - Volatility Comparison
Alexander's, Inc. (ALX) has a higher volatility of 7.61% compared to Alpine Income Property Trust, Inc. (PINE) at 6.71%. 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.
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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 May 2025, Alexander's, Inc. reported a gross profit of 29.35M and revenue of 54.92M. Therefore, the gross margin over that period was 53.5%.
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 19.16M and revenue of 54.92M, resulting in an operating margin of 34.9%.
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 12.31M and revenue of 54.92M, resulting in a net margin of 22.4%.
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%.