PINE vs. CUZ
Compare and contrast key facts about Alpine Income Property Trust, Inc. (PINE) and Cousins Properties Incorporated (CUZ).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PINE or CUZ.
Correlation
The correlation between PINE and CUZ is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
PINE vs. CUZ - Performance Comparison
Key characteristics
PINE:
0.17
CUZ:
1.30
PINE:
0.40
CUZ:
1.86
PINE:
1.05
CUZ:
1.24
PINE:
0.16
CUZ:
0.52
PINE:
0.51
CUZ:
7.57
PINE:
7.46%
CUZ:
4.40%
PINE:
22.16%
CUZ:
25.59%
PINE:
-60.00%
CUZ:
-83.14%
PINE:
-11.48%
CUZ:
-48.05%
Fundamentals
PINE:
$267.47M
CUZ:
$5.24B
PINE:
$0.23
CUZ:
$0.34
PINE:
75.04
CUZ:
92.00
PINE:
$49.49M
CUZ:
$828.41M
PINE:
$32.58M
CUZ:
$375.48M
PINE:
$39.40M
CUZ:
$440.85M
Returns By Period
In the year-to-date period, PINE achieves a 3.60% return, which is significantly lower than CUZ's 30.84% return.
PINE
3.60%
-5.22%
10.15%
3.11%
3.46%
N/A
CUZ
30.84%
-2.77%
34.05%
32.53%
-1.65%
2.93%
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Risk-Adjusted Performance
PINE vs. CUZ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Alpine Income Property Trust, Inc. (PINE) and Cousins Properties Incorporated (CUZ). 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. CUZ - Dividend Comparison
PINE's dividend yield for the trailing twelve months is around 6.77%, more than CUZ's 4.23% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Alpine Income Property Trust, Inc. | 6.77% | 6.51% | 5.71% | 5.06% | 5.47% | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Cousins Properties Incorporated | 4.23% | 5.26% | 5.02% | 2.31% | 4.45% | 2.75% | 2.47% | 3.24% | 1.99% | 3.39% | 2.63% | 1.75% |
Drawdowns
PINE vs. CUZ - Drawdown Comparison
The maximum PINE drawdown since its inception was -60.00%, smaller than the maximum CUZ drawdown of -83.14%. Use the drawdown chart below to compare losses from any high point for PINE and CUZ. For additional features, visit the drawdowns tool.
Volatility
PINE vs. CUZ - Volatility Comparison
The current volatility for Alpine Income Property Trust, Inc. (PINE) is 5.93%, while Cousins Properties Incorporated (CUZ) has a volatility of 8.17%. This indicates that PINE experiences smaller price fluctuations and is considered to be less risky than CUZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
PINE vs. CUZ - Financials Comparison
This section allows you to compare key financial metrics between Alpine Income Property Trust, Inc. and Cousins Properties Incorporated. 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