SEVN vs. ALX
Compare and contrast key facts about Seven Hills Realty Trust (SEVN) and Alexander's, Inc. (ALX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SEVN or ALX.
Correlation
The correlation between SEVN and ALX is 0.22, 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
SEVN vs. ALX - Performance Comparison
Key characteristics
SEVN:
0.79
ALX:
-0.03
SEVN:
1.22
ALX:
0.14
SEVN:
1.17
ALX:
1.02
SEVN:
1.64
ALX:
-0.03
SEVN:
4.36
ALX:
-0.09
SEVN:
4.79%
ALX:
9.52%
SEVN:
26.49%
ALX:
26.76%
SEVN:
-39.88%
ALX:
-88.76%
SEVN:
-3.44%
ALX:
-21.51%
Fundamentals
SEVN:
$196.27M
ALX:
$1.04B
SEVN:
$1.30
ALX:
$8.46
SEVN:
10.13
ALX:
24.14
SEVN:
$51.18M
ALX:
$226.37M
SEVN:
$38.13M
ALX:
$140.37M
SEVN:
$38.90M
ALX:
$129.94M
Returns By Period
In the year-to-date period, SEVN achieves a 3.84% return, which is significantly lower than ALX's 4.68% return.
SEVN
3.84%
1.59%
2.53%
13.95%
N/A
N/A
ALX
4.68%
7.28%
-5.94%
2.71%
-0.86%
-1.47%
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Risk-Adjusted Performance
SEVN vs. ALX — Risk-Adjusted Performance Rank
SEVN
ALX
SEVN vs. ALX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Seven Hills Realty Trust (SEVN) 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
SEVN vs. ALX - Dividend Comparison
SEVN's dividend yield for the trailing twelve months is around 10.57%, more than ALX's 8.79% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
SEVN Seven Hills Realty Trust | 10.57% | 10.70% | 10.82% | 11.00% | 4.34% | 1.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ALX Alexander's, Inc. | 8.79% | 9.00% | 8.43% | 8.18% | 6.92% | 6.49% | 5.45% | 5.91% | 4.29% | 3.75% | 3.64% | 2.97% |
Drawdowns
SEVN vs. ALX - Drawdown Comparison
The maximum SEVN drawdown since its inception was -39.88%, smaller than the maximum ALX drawdown of -88.76%. Use the drawdown chart below to compare losses from any high point for SEVN and ALX. For additional features, visit the drawdowns tool.
Volatility
SEVN vs. ALX - Volatility Comparison
The current volatility for Seven Hills Realty Trust (SEVN) is 6.29%, while Alexander's, Inc. (ALX) has a volatility of 8.07%. This indicates that SEVN 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
SEVN vs. ALX - Financials Comparison
This section allows you to compare key financial metrics between Seven Hills Realty Trust 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