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CUZ vs. PINE
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between CUZ and PINE 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.


-0.50.00.51.0
Correlation: 0.4

Performance

CUZ vs. PINE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Cousins Properties Incorporated (CUZ) and Alpine Income Property Trust, Inc. (PINE). The values are adjusted to include any dividend payments, if applicable.

-20.00%-10.00%0.00%10.00%20.00%30.00%NovemberDecember2025FebruaryMarchApril
-11.25%
13.69%
CUZ
PINE

Key characteristics

Sharpe Ratio

CUZ:

1.06

PINE:

0.30

Sortino Ratio

CUZ:

1.56

PINE:

0.58

Omega Ratio

CUZ:

1.20

PINE:

1.08

Calmar Ratio

CUZ:

0.44

PINE:

0.33

Martin Ratio

CUZ:

5.17

PINE:

0.99

Ulcer Index

CUZ:

5.39%

PINE:

7.11%

Daily Std Dev

CUZ:

26.40%

PINE:

22.98%

Max Drawdown

CUZ:

-83.34%

PINE:

-60.00%

Current Drawdown

CUZ:

-51.93%

PINE:

-14.89%

Fundamentals

Market Cap

CUZ:

$4.65B

PINE:

$255.60M

EPS

CUZ:

$0.30

PINE:

$0.14

PE Ratio

CUZ:

92.23

PINE:

116.29

PS Ratio

CUZ:

5.44

PINE:

4.89

PB Ratio

CUZ:

0.95

PINE:

0.93

Total Revenue (TTM)

CUZ:

$426.82M

PINE:

$39.76M

Gross Profit (TTM)

CUZ:

$194.61M

PINE:

$24.35M

EBITDA (TTM)

CUZ:

$369.38M

PINE:

$29.99M

Returns By Period

In the year-to-date period, CUZ achieves a -7.58% return, which is significantly lower than PINE's -6.14% return.


CUZ

YTD

-7.58%

1M

-6.37%

6M

-10.22%

1Y

26.02%

5Y*

4.51%

10Y*

3.51%

PINE

YTD

-6.14%

1M

-6.18%

6M

-10.20%

1Y

10.73%

5Y*

14.03%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

CUZ vs. PINE — Risk-Adjusted Performance Rank

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

CUZ
The Risk-Adjusted Performance Rank of CUZ is 8080
Overall Rank
The Sharpe Ratio Rank of CUZ is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of CUZ is 7979
Sortino Ratio Rank
The Omega Ratio Rank of CUZ is 7777
Omega Ratio Rank
The Calmar Ratio Rank of CUZ is 7272
Calmar Ratio Rank
The Martin Ratio Rank of CUZ is 8787
Martin Ratio Rank

PINE
The Risk-Adjusted Performance Rank of PINE is 6161
Overall Rank
The Sharpe Ratio Rank of PINE is 6464
Sharpe Ratio Rank
The Sortino Ratio Rank of PINE is 5555
Sortino Ratio Rank
The Omega Ratio Rank of PINE is 5454
Omega Ratio Rank
The Calmar Ratio Rank of PINE is 6868
Calmar Ratio Rank
The Martin Ratio Rank of PINE is 6565
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.

CUZ vs. PINE - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Cousins Properties Incorporated (CUZ) 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.


The chart of Sharpe ratio for CUZ, currently valued at 1.06, compared to the broader market-2.00-1.000.001.002.003.00
CUZ: 1.06
PINE: 0.30
The chart of Sortino ratio for CUZ, currently valued at 1.56, compared to the broader market-6.00-4.00-2.000.002.004.00
CUZ: 1.56
PINE: 0.58
The chart of Omega ratio for CUZ, currently valued at 1.20, compared to the broader market0.501.001.502.00
CUZ: 1.20
PINE: 1.08
The chart of Calmar ratio for CUZ, currently valued at 0.69, compared to the broader market0.001.002.003.004.005.00
CUZ: 0.69
PINE: 0.33
The chart of Martin ratio for CUZ, currently valued at 5.17, compared to the broader market-5.000.005.0010.0015.0020.00
CUZ: 5.17
PINE: 0.99

The current CUZ Sharpe Ratio is 1.06, which is higher than the PINE Sharpe Ratio of 0.30. The chart below compares the historical Sharpe Ratios of CUZ and PINE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.00NovemberDecember2025FebruaryMarchApril
1.06
0.30
CUZ
PINE

Dividends

CUZ vs. PINE - Dividend Comparison

CUZ's dividend yield for the trailing twelve months is around 4.62%, less than PINE's 7.24% yield.


TTM20242023202220212020201920182017201620152014
CUZ
Cousins Properties Incorporated
4.62%4.18%5.26%5.02%2.31%4.45%2.75%2.47%3.24%1.99%3.39%2.63%
PINE
Alpine Income Property Trust, Inc.
7.24%6.61%6.51%5.71%5.06%5.47%0.30%0.00%0.00%0.00%0.00%0.00%

Drawdowns

CUZ vs. PINE - Drawdown Comparison

The maximum CUZ drawdown since its inception was -83.34%, which is greater than PINE's maximum drawdown of -60.00%. Use the drawdown chart below to compare losses from any high point for CUZ and PINE. For additional features, visit the drawdowns tool.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%NovemberDecember2025FebruaryMarchApril
-22.55%
-14.89%
CUZ
PINE

Volatility

CUZ vs. PINE - Volatility Comparison

Cousins Properties Incorporated (CUZ) has a higher volatility of 12.79% compared to Alpine Income Property Trust, Inc. (PINE) at 10.15%. This indicates that CUZ'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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2025FebruaryMarchApril
12.79%
10.15%
CUZ
PINE

Financials

CUZ vs. PINE - Financials Comparison

This section allows you to compare key financial metrics between Cousins Properties Incorporated 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.


Quarterly
Annual

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


Values in USD except per share items