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

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.


-0.50.00.51.00.4

Performance

PINE vs. CUZ - Performance Comparison

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

-30.00%-20.00%-10.00%0.00%10.00%20.00%30.00%AugustSeptemberOctoberNovemberDecember2025
22.49%
-3.00%
PINE
CUZ

Key characteristics

Sharpe Ratio

PINE:

0.76

CUZ:

1.58

Sortino Ratio

PINE:

1.21

CUZ:

2.19

Omega Ratio

PINE:

1.15

CUZ:

1.28

Calmar Ratio

PINE:

0.71

CUZ:

0.63

Martin Ratio

PINE:

3.53

CUZ:

11.66

Ulcer Index

PINE:

4.69%

CUZ:

3.48%

Daily Std Dev

PINE:

21.88%

CUZ:

25.63%

Max Drawdown

PINE:

-60.00%

CUZ:

-83.34%

Current Drawdown

PINE:

-8.29%

CUZ:

-47.46%

Fundamentals

Market Cap

PINE:

$263.76M

CUZ:

$5.13B

EPS

PINE:

$0.23

CUZ:

$0.35

PE Ratio

PINE:

73.83

CUZ:

87.51

Total Revenue (TTM)

PINE:

$38.44M

CUZ:

$631.43M

Gross Profit (TTM)

PINE:

$23.37M

CUZ:

$241.78M

EBITDA (TTM)

PINE:

$31.15M

CUZ:

$315.13M

Returns By Period

In the year-to-date period, PINE achieves a 1.13% return, which is significantly higher than CUZ's 1.01% return.


PINE

YTD

1.13%

1M

3.10%

6M

4.26%

1Y

16.34%

5Y*

3.85%

10Y*

N/A

CUZ

YTD

1.01%

1M

3.76%

6M

29.58%

1Y

37.43%

5Y*

-1.65%

10Y*

3.63%

*Annualized

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Risk-Adjusted Performance

PINE vs. CUZ — Risk-Adjusted Performance Rank

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

PINE
The Risk-Adjusted Performance Rank of PINE is 6969
Overall Rank
The Sharpe Ratio Rank of PINE is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of PINE is 6464
Sortino Ratio Rank
The Omega Ratio Rank of PINE is 6262
Omega Ratio Rank
The Calmar Ratio Rank of PINE is 7373
Calmar Ratio Rank
The Martin Ratio Rank of PINE is 7676
Martin Ratio Rank

CUZ
The Risk-Adjusted Performance Rank of CUZ is 8383
Overall Rank
The Sharpe Ratio Rank of CUZ is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of CUZ is 8383
Sortino Ratio Rank
The Omega Ratio Rank of CUZ is 8282
Omega Ratio Rank
The Calmar Ratio Rank of CUZ is 7171
Calmar Ratio Rank
The Martin Ratio Rank of CUZ is 9393
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.

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.


Sharpe ratio
The chart of Sharpe ratio for PINE, currently valued at 0.76, compared to the broader market-2.000.002.004.000.761.58
The chart of Sortino ratio for PINE, currently valued at 1.21, compared to the broader market-4.00-2.000.002.004.001.212.19
The chart of Omega ratio for PINE, currently valued at 1.15, compared to the broader market0.501.001.502.001.151.28
The chart of Calmar ratio for PINE, currently valued at 0.71, compared to the broader market0.002.004.006.000.710.95
The chart of Martin ratio for PINE, currently valued at 3.53, compared to the broader market-10.000.0010.0020.003.5311.66
PINE
CUZ

The current PINE Sharpe Ratio is 0.76, which is lower than the CUZ Sharpe Ratio of 1.58. The chart below compares the historical Sharpe Ratios of PINE and CUZ, 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 Ratio0.000.501.001.502.002.503.00AugustSeptemberOctoberNovemberDecember2025
0.76
1.58
PINE
CUZ

Dividends

PINE vs. CUZ - Dividend Comparison

PINE's dividend yield for the trailing twelve months is around 6.54%, more than CUZ's 4.18% yield.


TTM20242023202220212020201920182017201620152014
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%
CUZ
Cousins Properties Incorporated
4.18%4.18%5.26%5.02%2.31%4.45%2.75%2.47%3.24%1.99%3.39%2.63%

Drawdowns

PINE vs. CUZ - Drawdown Comparison

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


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-8.29%
-15.35%
PINE
CUZ

Volatility

PINE vs. CUZ - Volatility Comparison

The current volatility for Alpine Income Property Trust, Inc. (PINE) is 6.70%, while Cousins Properties Incorporated (CUZ) has a volatility of 9.50%. 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.


2.00%4.00%6.00%8.00%10.00%AugustSeptemberOctoberNovemberDecember2025
6.70%
9.50%
PINE
CUZ

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.


Quarterly
Annual

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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