PINE vs. ALX
Compare and contrast key facts about Alpine Income Property Trust, Inc. (PINE) and Alexander's, Inc. (ALX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PINE or ALX.
Correlation
The correlation between PINE and ALX is 0.38, 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.
Performance
PINE vs. ALX - Performance Comparison
Key characteristics
PINE:
0.90
ALX:
0.20
PINE:
1.38
ALX:
0.47
PINE:
1.18
ALX:
1.06
PINE:
0.85
ALX:
0.17
PINE:
3.09
ALX:
0.53
PINE:
6.44%
ALX:
10.04%
PINE:
22.08%
ALX:
26.62%
PINE:
-60.00%
ALX:
-88.76%
PINE:
-5.81%
ALX:
-19.26%
Fundamentals
PINE:
$272.65M
ALX:
$1.08B
PINE:
$0.14
ALX:
$8.45
PINE:
122.36
ALX:
24.93
PINE:
$39.76M
ALX:
$164.98M
PINE:
$24.35M
ALX:
$104.23M
PINE:
$29.99M
ALX:
$95.29M
Returns By Period
In the year-to-date period, PINE achieves a 3.86% return, which is significantly lower than ALX's 7.68% return.
PINE
3.86%
5.18%
-1.84%
18.18%
14.50%
N/A
ALX
7.68%
-1.70%
-7.90%
5.62%
3.35%
-1.59%
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Risk-Adjusted Performance
PINE vs. ALX — Risk-Adjusted Performance Rank
PINE
ALX
PINE vs. ALX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Alpine Income Property Trust, Inc. (PINE) and Alexander's, Inc. (ALX). 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.
Dividends
PINE vs. ALX - Dividend Comparison
PINE's dividend yield for the trailing twelve months is around 6.54%, less than ALX's 8.54% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PINE Alpine Income Property Trust, Inc. | 6.54% | 6.61% | 6.51% | 5.71% | 5.06% | 5.47% | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ALX Alexander's, Inc. | 8.54% | 9.00% | 8.43% | 8.18% | 6.92% | 6.49% | 5.45% | 5.91% | 4.29% | 3.75% | 3.64% | 2.97% |
Drawdowns
PINE vs. ALX - Drawdown Comparison
The maximum PINE drawdown since its inception was -60.00%, smaller than the maximum ALX drawdown of -88.76%. Use the drawdown chart below to compare losses from any high point for PINE and ALX. For additional features, visit the drawdowns tool.
Volatility
PINE vs. ALX - Volatility Comparison
The current volatility for Alpine Income Property Trust, Inc. (PINE) is 5.04%, while Alexander's, Inc. (ALX) has a volatility of 5.95%. This indicates that PINE experiences smaller price fluctuations and is considered to be less risky than ALX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
PINE vs. ALX - Financials Comparison
This section allows you to compare key financial metrics between Alpine Income Property Trust, Inc. and Alexander's, 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