PINE vs. PECO
Compare and contrast key facts about Alpine Income Property Trust, Inc. (PINE) and Phillips Edison & Company, Inc. (PECO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PINE or PECO.
Correlation
The correlation between PINE and PECO 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.
Performance
PINE vs. PECO - Performance Comparison
Key characteristics
PINE:
0.30
PECO:
0.44
PINE:
0.58
PECO:
0.75
PINE:
1.08
PECO:
1.09
PINE:
0.33
PECO:
0.53
PINE:
0.99
PECO:
1.47
PINE:
7.11%
PECO:
5.71%
PINE:
22.98%
PECO:
19.10%
PINE:
-60.00%
PECO:
-23.11%
PINE:
-14.89%
PECO:
-10.61%
Fundamentals
PINE:
$255.60M
PECO:
$4.87B
PINE:
$0.14
PECO:
$0.51
PINE:
116.29
PECO:
69.06
PINE:
4.89
PECO:
7.37
PINE:
0.93
PECO:
1.90
PINE:
$39.76M
PECO:
$500.68M
PINE:
$24.35M
PECO:
$294.58M
PINE:
$29.99M
PECO:
$319.29M
Returns By Period
In the year-to-date period, PINE achieves a -6.14% return, which is significantly lower than PECO's -5.27% return.
PINE
-6.14%
-6.18%
-10.20%
10.73%
14.03%
N/A
PECO
-5.27%
-2.22%
-1.75%
10.21%
N/A
N/A
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Risk-Adjusted Performance
PINE vs. PECO — Risk-Adjusted Performance Rank
PINE
PECO
PINE vs. PECO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Alpine Income Property Trust, Inc. (PINE) and Phillips Edison & Company, Inc. (PECO). 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. PECO - Dividend Comparison
PINE's dividend yield for the trailing twelve months is around 7.24%, more than PECO's 3.45% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
PINE Alpine Income Property Trust, Inc. | 7.24% | 6.61% | 6.51% | 5.71% | 5.06% | 5.47% | 0.30% |
PECO Phillips Edison & Company, Inc. | 3.45% | 3.18% | 3.12% | 3.43% | 1.33% | 0.00% | 0.00% |
Drawdowns
PINE vs. PECO - Drawdown Comparison
The maximum PINE drawdown since its inception was -60.00%, which is greater than PECO's maximum drawdown of -23.11%. Use the drawdown chart below to compare losses from any high point for PINE and PECO. For additional features, visit the drawdowns tool.
Volatility
PINE vs. PECO - Volatility Comparison
Alpine Income Property Trust, Inc. (PINE) has a higher volatility of 10.15% compared to Phillips Edison & Company, Inc. (PECO) at 8.89%. This indicates that PINE's price experiences larger fluctuations and is considered to be riskier than PECO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
PINE vs. PECO - Financials Comparison
This section allows you to compare key financial metrics between Alpine Income Property Trust, Inc. and Phillips Edison & Company, 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