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

Correlation

The correlation between ALX and VNO 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. VNO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Alexander's, Inc. (ALX) and Vornado Realty Trust (VNO). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

ALX:

0.30

VNO:

1.42

Sortino Ratio

ALX:

0.47

VNO:

2.16

Omega Ratio

ALX:

1.06

VNO:

1.28

Calmar Ratio

ALX:

0.18

VNO:

1.00

Martin Ratio

ALX:

0.51

VNO:

6.53

Ulcer Index

ALX:

10.66%

VNO:

9.85%

Daily Std Dev

ALX:

26.06%

VNO:

40.41%

Max Drawdown

ALX:

-88.76%

VNO:

-80.88%

Current Drawdown

ALX:

-15.29%

VNO:

-37.90%

Fundamentals

Market Cap

ALX:

$1.11B

VNO:

$8.25B

EPS

ALX:

$7.71

VNO:

$0.52

PE Ratio

ALX:

28.08

VNO:

76.00

PEG Ratio

ALX:

0.00

VNO:

0.90

PS Ratio

ALX:

5.04

VNO:

4.27

PB Ratio

ALX:

6.78

VNO:

1.84

Total Revenue (TTM)

ALX:

$219.89M

VNO:

$1.81B

Gross Profit (TTM)

ALX:

$97.80M

VNO:

$1.81B

EBITDA (TTM)

ALX:

$120.56M

VNO:

$1.00B

Returns By Period

In the year-to-date period, ALX achieves a 12.98% return, which is significantly higher than VNO's -6.90% return. Over the past 10 years, ALX has outperformed VNO with an annualized return of -0.47%, while VNO has yielded a comparatively lower -3.48% annualized return.


ALX

YTD

12.98%

1M

9.31%

6M

1.99%

1Y

7.89%

5Y*

7.25%

10Y*

-0.47%

VNO

YTD

-6.90%

1M

14.18%

6M

-5.40%

1Y

56.69%

5Y*

6.17%

10Y*

-3.48%

*Annualized

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Risk-Adjusted Performance

ALX vs. VNO — 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 5656
Overall Rank
The Sharpe Ratio Rank of ALX is 6464
Sharpe Ratio Rank
The Sortino Ratio Rank of ALX is 5050
Sortino Ratio Rank
The Omega Ratio Rank of ALX is 4949
Omega Ratio Rank
The Calmar Ratio Rank of ALX is 5959
Calmar Ratio Rank
The Martin Ratio Rank of ALX is 5858
Martin Ratio Rank

VNO
The Risk-Adjusted Performance Rank of VNO is 8888
Overall Rank
The Sharpe Ratio Rank of VNO is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of VNO is 8888
Sortino Ratio Rank
The Omega Ratio Rank of VNO is 8686
Omega Ratio Rank
The Calmar Ratio Rank of VNO is 8383
Calmar Ratio Rank
The Martin Ratio Rank of VNO is 9090
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. VNO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Alexander's, Inc. (ALX) and Vornado Realty Trust (VNO). 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 current ALX Sharpe Ratio is 0.30, which is lower than the VNO Sharpe Ratio of 1.42. The chart below compares the historical Sharpe Ratios of ALX and VNO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

ALX vs. VNO - Dividend Comparison

ALX's dividend yield for the trailing twelve months is around 8.32%, more than VNO's 1.89% yield.


TTM20242023202220212020201920182017201620152014
ALX
Alexander's, Inc.
8.32%9.00%8.43%8.18%6.92%6.49%5.45%5.91%4.29%3.75%3.64%2.97%
VNO
Vornado Realty Trust
1.89%1.76%2.39%10.19%5.06%6.37%6.90%4.06%3.00%2.41%2.52%2.48%

Drawdowns

ALX vs. VNO - Drawdown Comparison

The maximum ALX drawdown since its inception was -88.76%, which is greater than VNO's maximum drawdown of -80.88%. Use the drawdown chart below to compare losses from any high point for ALX and VNO. For additional features, visit the drawdowns tool.


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Volatility

ALX vs. VNO - Volatility Comparison

The current volatility for Alexander's, Inc. (ALX) is 8.00%, while Vornado Realty Trust (VNO) has a volatility of 9.96%. This indicates that ALX experiences smaller price fluctuations and is considered to be less risky than VNO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

ALX vs. VNO - Financials Comparison

This section allows you to compare key financial metrics between Alexander's, Inc. and Vornado Realty 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00100.00M200.00M300.00M400.00M500.00M20212022202320242025
54.92M
461.58M
(ALX) Total Revenue
(VNO) Total Revenue
Values in USD except per share items

ALX vs. VNO - Profitability Comparison

The chart below illustrates the profitability comparison between Alexander's, Inc. and Vornado Realty Trust 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
53.5%
100.0%
(ALX) Gross Margin
(VNO) 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 29.35M and revenue of 54.92M. Therefore, the gross margin over that period was 53.5%.

VNO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Vornado Realty Trust reported a gross profit of 461.58M and revenue of 461.58M. Therefore, the gross margin over that period was 100.0%.

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%.

VNO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Vornado Realty Trust reported an operating income of 82.09M and revenue of 461.58M, resulting in an operating margin of 17.8%.

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%.

VNO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Vornado Realty Trust reported a net income of 102.37M and revenue of 461.58M, resulting in a net margin of 22.2%.