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ALX vs. VNO
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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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ALX vs. VNO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ALX
Alexander's, Inc.
6.52%18.43%1.40%6.35%-9.12%0.20%-10.24%14.13%-19.06%-3.48%
VNO
Vornado Realty Trust
-23.17%-19.09%51.32%39.50%-46.66%17.78%-40.43%14.93%-17.75%-4.53%

Fundamentals

Market Cap

ALX:

$1.17B

VNO:

$4.90B

EPS

ALX:

$5.50

VNO:

$4.32

PE Ratio

ALX:

41.43

VNO:

5.91

PB Ratio

ALX:

10.71

VNO:

1.02

Total Revenue (TTM)

ALX:

$0.00

VNO:

$1.81B

Gross Profit (TTM)

ALX:

$0.00

VNO:

$890.47M

EBITDA (TTM)

ALX:

-$35.06M

VNO:

$1.74B

Returns By Period

In the year-to-date period, ALX achieves a 6.52% return, which is significantly higher than VNO's -23.17% return. Over the past 10 years, ALX has outperformed VNO with an annualized return of 1.36%, while VNO has yielded a comparatively lower -6.73% annualized return.


ALX

1D
-3.60%
1M
-3.37%
YTD
6.52%
6M
-0.33%
1Y
17.15%
3Y*
14.88%
5Y*
3.52%
10Y*
1.36%

VNO

1D
-1.62%
1M
-6.61%
YTD
-23.17%
6M
-36.60%
1Y
-30.77%
3Y*
20.44%
5Y*
-8.12%
10Y*
-6.73%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

ALX vs. VNO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ALX
ALX Risk / Return Rank: 5858
Overall Rank
ALX Sharpe Ratio Rank: 6161
Sharpe Ratio Rank
ALX Sortino Ratio Rank: 5151
Sortino Ratio Rank
ALX Omega Ratio Rank: 5454
Omega Ratio Rank
ALX Calmar Ratio Rank: 6363
Calmar Ratio Rank
ALX Martin Ratio Rank: 6262
Martin Ratio Rank

VNO
VNO Risk / Return Rank: 1010
Overall Rank
VNO Sharpe Ratio Rank: 77
Sharpe Ratio Rank
VNO Sortino Ratio Rank: 99
Sortino Ratio Rank
VNO Omega Ratio Rank: 1111
Omega Ratio Rank
VNO Calmar Ratio Rank: 1616
Calmar Ratio Rank
VNO Martin Ratio Rank: 66
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ALX vs. VNO - Risk-Adjusted Trends 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.


ALXVNODifference

Sharpe ratio

Return per unit of total volatility

0.57

-0.85

+1.42

Sortino ratio

Return per unit of downside risk

0.88

-1.12

+2.00

Omega ratio

Gain probability vs. loss probability

1.13

0.87

+0.26

Calmar ratio

Return relative to maximum drawdown

1.02

-0.71

+1.73

Martin ratio

Return relative to average drawdown

2.28

-1.65

+3.92

ALX vs. VNO - Sharpe Ratio Comparison

The current ALX Sharpe Ratio is 0.57, which is higher than the VNO Sharpe Ratio of -0.85. 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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Sharpe Ratios by Period


ALXVNODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.57

-0.85

+1.42

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.14

-0.20

+0.33

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.05

-0.17

+0.23

Sharpe Ratio (All Time)

Calculated using the full available price history

0.28

0.26

+0.02

Correlation

The correlation between ALX and VNO is 0.36, 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.


Dividends

ALX vs. VNO - Dividend Comparison

ALX's dividend yield for the trailing twelve months is around 7.91%, more than VNO's 2.89% yield.


TTM20252024202320222021202020192018201720162015
ALX
Alexander's, Inc.
7.91%8.26%9.00%8.43%8.18%6.92%6.49%5.45%5.91%4.29%3.75%3.64%
VNO
Vornado Realty Trust
2.89%2.22%1.76%2.39%10.19%5.06%6.37%6.90%4.06%3.00%2.41%14.41%

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 -80.89%. Use the drawdown chart below to compare losses from any high point for ALX and VNO.


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Drawdown Indicators


ALXVNODifference

Max Drawdown

Largest peak-to-trough decline

-88.76%

-80.89%

-7.87%

Max Drawdown (1Y)

Largest decline over 1 year

-17.64%

-41.22%

+23.58%

Max Drawdown (5Y)

Largest decline over 5 years

-37.38%

-72.46%

+35.08%

Max Drawdown (10Y)

Largest decline over 10 years

-47.90%

-80.89%

+32.99%

Current Drawdown

Current decline from peak

-9.21%

-58.55%

+49.34%

Average Drawdown

Average peak-to-trough decline

-20.35%

-20.45%

+0.10%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.91%

17.83%

-9.92%

Volatility

ALX vs. VNO - Volatility Comparison

The current volatility for Alexander's, Inc. (ALX) is 6.74%, while Vornado Realty Trust (VNO) has a volatility of 10.72%. 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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Volatility by Period


ALXVNODifference

Volatility (1M)

Calculated over the trailing 1-month period

6.74%

10.72%

-3.98%

Volatility (6M)

Calculated over the trailing 6-month period

20.74%

23.38%

-2.64%

Volatility (1Y)

Calculated over the trailing 1-year period

30.43%

36.30%

-5.87%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

25.57%

41.42%

-15.85%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

25.48%

38.90%

-13.42%

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


-200.00M-100.00M0.00100.00M200.00M300.00M400.00M500.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
-159.93M
453.71M
(ALX) Total Revenue
(VNO) Total Revenue
Values in USD except per share items