NTST vs. ALEX
Compare and contrast key facts about NETSTREIT Corp. (NTST) and Alexander & Baldwin, Inc. (ALEX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NTST or ALEX.
Correlation
The correlation between NTST and ALEX is 0.00. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Performance
NTST vs. ALEX - Performance Comparison
Loading data...
Key characteristics
NTST:
10.33%
ALEX:
19.51%
NTST:
-0.68%
ALEX:
-69.78%
NTST:
0.00%
ALEX:
-26.77%
Fundamentals
NTST:
$1.33B
ALEX:
$1.27B
NTST:
-$0.15
ALEX:
$0.89
NTST:
7.76
ALEX:
5.39
NTST:
1.01
ALEX:
1.27
NTST:
$161.01M
ALEX:
$229.18M
NTST:
$148.58M
ALEX:
$112.27M
NTST:
$108.79M
ALEX:
$119.38M
Returns By Period
NTST
N/A
N/A
N/A
N/A
N/A
N/A
ALEX
-0.13%
7.43%
-9.01%
9.67%
14.80%
-1.81%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
NTST vs. ALEX — Risk-Adjusted Performance Rank
NTST
ALEX
NTST vs. ALEX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for NETSTREIT Corp. (NTST) and Alexander & Baldwin, Inc. (ALEX). 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.
Loading data...
Dividends
NTST vs. ALEX - Dividend Comparison
NTST's dividend yield for the trailing twelve months is around 5.17%, which matches ALEX's 5.12% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NTST NETSTREIT Corp. | 5.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ALEX Alexander & Baldwin, Inc. | 5.12% | 5.03% | 4.64% | 4.43% | 2.67% | 1.98% | 3.29% | 0.00% | 58.15% | 0.56% | 0.59% | 0.43% |
Drawdowns
NTST vs. ALEX - Drawdown Comparison
The maximum NTST drawdown since its inception was -0.68%, smaller than the maximum ALEX drawdown of -69.78%. Use the drawdown chart below to compare losses from any high point for NTST and ALEX. For additional features, visit the drawdowns tool.
Loading data...
Volatility
NTST vs. ALEX - Volatility Comparison
Loading data...
Financials
NTST vs. ALEX - Financials Comparison
This section allows you to compare key financial metrics between NETSTREIT Corp. and Alexander & Baldwin, 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.
Total Revenue: Total amount of money received from sales and other business activities
NTST vs. ALEX - Profitability Comparison
NTST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, NETSTREIT Corp. reported a gross profit of 45.86M and revenue of 45.91M. Therefore, the gross margin over that period was 99.9%.
ALEX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Alexander & Baldwin, Inc. reported a gross profit of 26.68M and revenue of 53.74M. Therefore, the gross margin over that period was 49.6%.
NTST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, NETSTREIT Corp. reported an operating income of 11.94M and revenue of 45.91M, resulting in an operating margin of 26.0%.
ALEX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Alexander & Baldwin, Inc. reported an operating income of 23.98M and revenue of 53.74M, resulting in an operating margin of 44.6%.
NTST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, NETSTREIT Corp. reported a net income of 1.69M and revenue of 45.91M, resulting in a net margin of 3.7%.
ALEX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Alexander & Baldwin, Inc. reported a net income of 21.43M and revenue of 53.74M, resulting in a net margin of 39.9%.