PINE vs. CUZ
PINE (Alpine Income Property Trust, Inc.) and CUZ (Cousins Properties Incorporated) are both stocks. Both are in the Real Estate sector — PINE in REIT - Retail, CUZ in REIT - Office. Over the past 5 years, PINE returned 7.31%/yr vs -0.59%/yr for CUZ. At a 0.41 correlation, their price movements are largely independent.
Performance
PINE vs. CUZ - Performance Comparison
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Returns By Period
In the year-to-date period, PINE achieves a 18.79% return, which is significantly higher than CUZ's 13.47% return.
PINE
- 1D
- 0.68%
- 1M
- 1.35%
- YTD
- 18.79%
- 6M
- 20.67%
- 1Y
- 37.15%
- 3Y*
- 15.63%
- 5Y*
- 7.31%
- 10Y*
- —
CUZ
- 1D
- 0.71%
- 1M
- 7.47%
- YTD
- 13.47%
- 6M
- 15.17%
- 1Y
- -1.93%
- 3Y*
- 17.31%
- 5Y*
- -0.59%
- 10Y*
- 2.62%
PINE vs. CUZ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
PINE Alpine Income Property Trust, Inc. | 18.79% | 6.97% | 6.13% | -5.46% | 0.95% | 41.19% | -15.69% | 0.47% |
CUZ Cousins Properties Incorporated | 13.47% | -12.14% | 32.57% | 2.02% | -34.67% | 23.30% | -14.76% | 3.78% |
Correlation
The correlation between PINE and CUZ is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.32 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.41 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.43 |
Correlation (All Time) Calculated using the full available price history since Nov 22, 2019 | 0.41 |
The correlation between PINE and CUZ shifts across timeframes, from 0.32 (1 year) to 0.43 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
PINE:
$322.96M
CUZ:
$4.74B
PINE:
-$0.03
CUZ:
$0.12
PINE:
4.70
CUZ:
6.42
PINE:
0.97
CUZ:
1.05
PINE:
$64.73M
CUZ:
$744.24M
PINE:
-$2.68M
CUZ:
$398.94M
PINE:
$44.14M
CUZ:
$580.60M
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Return for Risk
PINE vs. CUZ — Risk / Return Rank
PINE
CUZ
PINE vs. CUZ - Risk-Adjusted Trends 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PINE | CUZ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.74 | ||
| Sortino ratioReturn per unit of downside risk | +2.29 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.01 | +0.28 |
| Calmar ratioReturn relative to maximum drawdown | 2.83 | -0.07 | +2.90 |
| Martin ratioReturn relative to average drawdown | 7.35 | -0.15 | +7.50 |
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Drawdowns
PINE vs. CUZ - Drawdown Comparison
The maximum PINE drawdown since its inception was -60.00%, smaller than the maximum CUZ drawdown of -82.87%. Use the drawdown chart below to compare losses from any high point for PINE and CUZ.
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Drawdown Indicators
| PINE | CUZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.00% | -82.87% | +22.87% |
Max Drawdown (1Y)Largest decline over 1 year | -13.19% | -27.39% | +14.20% |
Max Drawdown (3Y)Largest decline over 3 years | -24.78% | -29.36% | +4.58% |
Max Drawdown (5Y)Largest decline over 5 years | -26.68% | -54.28% | +27.60% |
Max Drawdown (10Y)Largest decline over 10 years | — | -54.28% | — |
Current DrawdownCurrent decline from peak | -4.42% | -51.60% | +47.18% |
Average DrawdownAverage peak-to-trough decline | -12.16% | -35.46% | +23.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.07% | 13.28% | -8.21% |
Volatility
PINE vs. CUZ - Volatility Comparison
Alpine Income Property Trust, Inc. (PINE) has a higher volatility of 7.82% compared to Cousins Properties Incorporated (CUZ) at 7.08%. This indicates that PINE's price experiences larger fluctuations and is considered to be riskier than CUZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PINE | CUZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.82% | 7.08% | +0.74% |
Volatility (6M)Calculated over the trailing 6-month period | 16.95% | 21.93% | -4.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.40% | 25.96% | -3.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.43% | 28.95% | -5.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.15% | 30.12% | +9.03% |
Dividends
PINE vs. CUZ - Dividend Comparison
PINE's dividend yield for the trailing twelve months is around 6.07%, more than CUZ's 4.49% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CUZ Cousins Properties Incorporated | 4.49% | 4.97% | 4.18% | 5.26% | 5.02% | 2.31% | 4.45% | 2.74% | 2.47% | 3.24% | 27.10% | 3.39% |
PINE Alpine Income Property Trust, Inc. | 6.07% | 6.82% | 6.61% | 6.51% | 5.71% | 5.06% | 5.47% | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% |
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
PINE vs. CUZ - Profitability Comparison
PINE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Alpine Income Property Trust, Inc. reported a gross profit of 16.10M and revenue of 18.41M. Therefore, the gross margin over that period was 87.5%.
CUZ - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Cousins Properties Incorporated reported a gross profit of 0.00 and revenue of 756.00K. Therefore, the gross margin over that period was 0.0%.
PINE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Alpine Income Property Trust, Inc. reported an operating income of 6.62M and revenue of 18.41M, resulting in an operating margin of 36.0%.
CUZ - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Cousins Properties Incorporated reported an operating income of 0.00 and revenue of 756.00K, resulting in an operating margin of 0.0%.
PINE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Alpine Income Property Trust, Inc. reported a net income of 1.06M and revenue of 18.41M, resulting in a net margin of 5.8%.
CUZ - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Cousins Properties Incorporated reported a net income of -186.00K and revenue of 756.00K, resulting in a net margin of -24.6%.
Frequently Asked Questions
PINE and CUZ have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PINE has higher volatility (7.82%) compared to CUZ (7.08%). In terms of maximum drawdown, PINE dropped -60.00% vs CUZ's -82.87%.
PINE currently has the higher Sharpe Ratio (1.67 vs -0.07), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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