ALX vs. SBR
Compare and contrast key facts about Alexander's, Inc. (ALX) and Sabine Royalty Trust (SBR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ALX or SBR.
Key characteristics
| ALX | SBR | |
|---|---|---|
| YTD Return | 1.00% | -5.33% |
| 1Y Return | 28.78% | -9.05% |
| 3Y Return (Ann) | -1.59% | 35.38% |
| 5Y Return (Ann) | -4.22% | 13.85% |
| 10Y Return (Ann) | 0.83% | 10.57% |
| Sharpe Ratio | 1.06 | -0.39 |
| Daily Std Dev | 26.57% | 28.70% |
| Max Drawdown | -88.76% | -62.85% |
| Current Drawdown | -25.32% | -22.15% |
Fundamentals
| ALX | SBR | |
|---|---|---|
| Market Cap | $1.08B | $930.45M |
| EPS | $19.98 | $6.19 |
| PE Ratio | 10.54 | 10.31 |
| PEG Ratio | 0.00 | 0.00 |
| Revenue (TTM) | $224.96M | $93.82M |
| Gross Profit (TTM) | $115.37M | $125.98M |
| EBITDA (TTM) | $117.41M | -$4.72M |
Correlation
The correlation between ALX and SBR is 0.10, 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. SBR - Performance Comparison
In the year-to-date period, ALX achieves a 1.00% return, which is significantly higher than SBR's -5.33% return. Over the past 10 years, ALX has underperformed SBR with an annualized return of 0.83%, while SBR has yielded a comparatively higher 10.57% annualized 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. SBR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Alexander's, Inc. (ALX) and Sabine Royalty Trust (SBR). 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. SBR - Dividend Comparison
ALX's dividend yield for the trailing twelve months is around 8.51%, less than SBR's 9.21% 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% |
SBR Sabine Royalty Trust | 9.21% | 9.41% | 10.13% | 7.72% | 8.59% | 7.49% | 8.98% | 5.31% | 5.49% | 11.82% | 11.45% | 7.75% |
Drawdowns
ALX vs. SBR - Drawdown Comparison
The maximum ALX drawdown since its inception was -88.76%, which is greater than SBR's maximum drawdown of -62.85%. Use the drawdown chart below to compare losses from any high point for ALX and SBR. For additional features, visit the drawdowns tool.
Volatility
ALX vs. SBR - Volatility Comparison
Alexander's, Inc. (ALX) has a higher volatility of 7.97% compared to Sabine Royalty Trust (SBR) at 7.54%. This indicates that ALX's price experiences larger fluctuations and is considered to be riskier than SBR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ALX vs. SBR - Financials Comparison
This section allows you to compare key financial metrics between Alexander's, Inc. and Sabine Royalty Trust. 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