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

Correlation

The correlation between PECO and PINE is 0.33, 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: 0.3

Performance

PECO vs. PINE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Phillips Edison & Company, Inc. (PECO) and Alpine Income Property Trust, Inc. (PINE). The values are adjusted to include any dividend payments, if applicable.

0.00%10.00%20.00%30.00%40.00%50.00%60.00%NovemberDecember2025FebruaryMarchApril
43.10%
-2.02%
PECO
PINE

Key characteristics

Sharpe Ratio

PECO:

0.44

PINE:

0.30

Sortino Ratio

PECO:

0.75

PINE:

0.58

Omega Ratio

PECO:

1.09

PINE:

1.08

Calmar Ratio

PECO:

0.53

PINE:

0.33

Martin Ratio

PECO:

1.47

PINE:

0.99

Ulcer Index

PECO:

5.71%

PINE:

7.11%

Daily Std Dev

PECO:

19.10%

PINE:

22.98%

Max Drawdown

PECO:

-23.11%

PINE:

-60.00%

Current Drawdown

PECO:

-10.61%

PINE:

-14.89%

Fundamentals

Market Cap

PECO:

$4.87B

PINE:

$255.60M

EPS

PECO:

$0.58

PINE:

$0.08

PE Ratio

PECO:

60.48

PINE:

193.50

PS Ratio

PECO:

7.18

PINE:

4.74

PB Ratio

PECO:

1.90

PINE:

0.93

Total Revenue (TTM)

PECO:

$678.99M

PINE:

$53.97M

Gross Profit (TTM)

PECO:

$421.87M

PINE:

$36.52M

EBITDA (TTM)

PECO:

$434.50M

PINE:

$39.56M

Returns By Period

In the year-to-date period, PECO achieves a -5.27% return, which is significantly higher than PINE's -6.14% return.


PECO

YTD

-5.27%

1M

-1.42%

6M

-1.75%

1Y

11.29%

5Y*

N/A

10Y*

N/A

PINE

YTD

-6.14%

1M

-6.07%

6M

-10.20%

1Y

10.88%

5Y*

12.63%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

PECO vs. PINE — Risk-Adjusted Performance Rank

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

PECO
The Risk-Adjusted Performance Rank of PECO is 6666
Overall Rank
The Sharpe Ratio Rank of PECO is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of PECO is 5959
Sortino Ratio Rank
The Omega Ratio Rank of PECO is 5757
Omega Ratio Rank
The Calmar Ratio Rank of PECO is 7474
Calmar Ratio Rank
The Martin Ratio Rank of PECO is 6969
Martin Ratio Rank

PINE
The Risk-Adjusted Performance Rank of PINE is 6161
Overall Rank
The Sharpe Ratio Rank of PINE is 6565
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.

PECO vs. PINE - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Phillips Edison & Company, Inc. (PECO) 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 PECO, currently valued at 0.44, compared to the broader market-2.00-1.000.001.002.003.00
PECO: 0.44
PINE: 0.30
The chart of Sortino ratio for PECO, currently valued at 0.75, compared to the broader market-6.00-4.00-2.000.002.004.00
PECO: 0.75
PINE: 0.58
The chart of Omega ratio for PECO, currently valued at 1.09, compared to the broader market0.501.001.502.00
PECO: 1.09
PINE: 1.08
The chart of Calmar ratio for PECO, currently valued at 0.53, compared to the broader market0.001.002.003.004.005.00
PECO: 0.53
PINE: 0.33
The chart of Martin ratio for PECO, currently valued at 1.47, compared to the broader market-5.000.005.0010.0015.0020.00
PECO: 1.47
PINE: 0.99

The current PECO Sharpe Ratio is 0.44, which is higher than the PINE Sharpe Ratio of 0.30. The chart below compares the historical Sharpe Ratios of PECO 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 Ratio0.000.501.00NovemberDecember2025FebruaryMarchApril
0.44
0.30
PECO
PINE

Dividends

PECO vs. PINE - Dividend Comparison

PECO's dividend yield for the trailing twelve months is around 3.45%, less than PINE's 7.24% yield.


TTM202420232022202120202019
PECO
Phillips Edison & Company, Inc.
3.45%3.18%3.12%3.43%1.33%0.00%0.00%
PINE
Alpine Income Property Trust, Inc.
7.24%6.61%6.51%5.71%5.06%5.47%0.30%

Drawdowns

PECO vs. PINE - Drawdown Comparison

The maximum PECO drawdown since its inception was -23.11%, smaller than the maximum PINE drawdown of -60.00%. Use the drawdown chart below to compare losses from any high point for PECO and PINE. For additional features, visit the drawdowns tool.


-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-10.61%
-14.89%
PECO
PINE

Volatility

PECO vs. PINE - Volatility Comparison

The current volatility for Phillips Edison & Company, Inc. (PECO) is 8.89%, while Alpine Income Property Trust, Inc. (PINE) has a volatility of 10.15%. This indicates that PECO experiences smaller price fluctuations and is considered to be less risky 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%NovemberDecember2025FebruaryMarchApril
8.89%
10.15%
PECO
PINE

Financials

PECO vs. PINE - Financials Comparison

This section allows you to compare key financial metrics between Phillips Edison & Company, Inc. 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