ALX vs. VXUS
Compare and contrast key facts about Alexander's, Inc. (ALX) and Vanguard Total International Stock ETF (VXUS).
VXUS is a passively managed fund by Vanguard that tracks the performance of the MSCI All Country World ex USA Investable Market Index. It was launched on Jan 26, 2011.
Performance
ALX vs. VXUS - Performance Comparison
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ALX vs. VXUS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ALX Alexander's, Inc. | 10.50% | 18.43% | 1.40% | 6.35% | -9.12% | 0.20% | -10.24% | 14.13% | -19.06% | -3.48% |
VXUS Vanguard Total International Stock ETF | 2.32% | 32.35% | 5.08% | 15.86% | -16.08% | 8.98% | 10.66% | 21.75% | -14.43% | 27.46% |
Returns By Period
In the year-to-date period, ALX achieves a 10.50% return, which is significantly higher than VXUS's 2.32% return. Over the past 10 years, ALX has underperformed VXUS with an annualized return of 1.74%, while VXUS has yielded a comparatively higher 8.91% annualized return.
ALX
- 1D
- -0.30%
- 1M
- 0.67%
- YTD
- 10.50%
- 6M
- 4.74%
- 1Y
- 22.42%
- 3Y*
- 16.30%
- 5Y*
- 4.28%
- 10Y*
- 1.74%
VXUS
- 1D
- 3.32%
- 1M
- -7.90%
- YTD
- 2.32%
- 6M
- 7.01%
- 1Y
- 28.12%
- 3Y*
- 15.50%
- 5Y*
- 7.32%
- 10Y*
- 8.91%
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Return for Risk
ALX vs. VXUS — Risk / Return Rank
ALX
VXUS
ALX vs. VXUS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Alexander's, Inc. (ALX) and Vanguard Total International Stock ETF (VXUS). 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.
| ALX | VXUS | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.75 | 1.64 | -0.90 |
Sortino ratioReturn per unit of downside risk | 1.08 | 2.26 | -1.18 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.34 | -0.18 |
Calmar ratioReturn relative to maximum drawdown | 1.21 | 2.42 | -1.21 |
Martin ratioReturn relative to average drawdown | 2.70 | 9.37 | -6.67 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ALX | VXUS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.75 | 1.64 | -0.90 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.17 | 0.47 | -0.30 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.07 | 0.52 | -0.45 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | 0.35 | -0.07 |
Correlation
The correlation between ALX and VXUS is 0.39, 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. VXUS - Dividend Comparison
ALX's dividend yield for the trailing twelve months is around 7.62%, more than VXUS's 2.97% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ALX Alexander's, Inc. | 7.62% | 8.26% | 9.00% | 8.43% | 8.18% | 6.92% | 6.49% | 5.45% | 5.91% | 4.29% | 3.75% | 3.64% |
VXUS Vanguard Total International Stock ETF | 2.97% | 3.18% | 3.37% | 3.24% | 3.09% | 3.10% | 2.14% | 3.06% | 3.18% | 2.73% | 2.93% | 2.83% |
Drawdowns
ALX vs. VXUS - Drawdown Comparison
The maximum ALX drawdown since its inception was -88.76%, which is greater than VXUS's maximum drawdown of -35.97%. Use the drawdown chart below to compare losses from any high point for ALX and VXUS.
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Drawdown Indicators
| ALX | VXUS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.76% | -35.97% | -52.79% |
Max Drawdown (1Y)Largest decline over 1 year | -17.64% | -11.27% | -6.37% |
Max Drawdown (5Y)Largest decline over 5 years | -37.38% | -29.44% | -7.94% |
Max Drawdown (10Y)Largest decline over 10 years | -47.90% | -35.97% | -11.93% |
Current DrawdownCurrent decline from peak | -5.82% | -8.33% | +2.51% |
Average DrawdownAverage peak-to-trough decline | -20.36% | -8.29% | -12.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.89% | 2.91% | +4.98% |
Volatility
ALX vs. VXUS - Volatility Comparison
The current volatility for Alexander's, Inc. (ALX) is 5.72%, while Vanguard Total International Stock ETF (VXUS) has a volatility of 8.31%. This indicates that ALX experiences smaller price fluctuations and is considered to be less risky than VXUS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ALX | VXUS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.72% | 8.31% | -2.59% |
Volatility (6M)Calculated over the trailing 6-month period | 20.41% | 11.50% | +8.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.22% | 17.19% | +13.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.54% | 15.82% | +9.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.46% | 17.09% | +8.37% |