TRC vs. ALCO
TRC (Tejon Ranch Co.) and ALCO (Alico, Inc.) are both stocks. TRC operates in Conglomerates (Industrials), while ALCO operates in Farm Products (Consumer Defensive). Over the past 10 years, TRC returned -2.29%/yr vs 5.04%/yr for ALCO. At a 0.26 correlation, their price movements are largely independent.
Performance
TRC vs. ALCO - Performance Comparison
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Returns By Period
In the year-to-date period, TRC achieves a 19.72% return, which is significantly higher than ALCO's 10.15% return. Over the past 10 years, TRC has underperformed ALCO with an annualized return of -2.29%, while ALCO has yielded a comparatively higher 5.04% annualized return.
TRC
- 1D
- -1.10%
- 1M
- -5.03%
- YTD
- 19.72%
- 6M
- 15.47%
- 1Y
- 19.27%
- 3Y*
- 1.64%
- 5Y*
- 4.23%
- 10Y*
- -2.29%
ALCO
- 1D
- -1.38%
- 1M
- -1.89%
- YTD
- 10.15%
- 6M
- 7.09%
- 1Y
- 24.14%
- 3Y*
- 18.36%
- 5Y*
- 6.44%
- 10Y*
- 5.04%
TRC vs. ALCO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TRC Tejon Ranch Co. | 19.72% | -0.82% | -7.56% | -8.70% | -1.26% | 32.04% | -9.57% | -3.62% | -20.13% | -18.36% |
ALCO Alico, Inc. | 10.15% | 40.97% | -10.17% | 22.77% | -32.56% | 25.30% | -12.12% | 22.51% | 0.79% | 9.52% |
Correlation
The correlation between TRC and ALCO is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.33 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.37 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.36 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since Mar 18, 1992 | 0.26 |
The correlation between TRC and ALCO shifts across timeframes, from 0.26 (all time) to 0.37 (3 years), reflecting how their relationship changes across market environments.
Fundamentals
TRC:
$0.02
ALCO:
-$2.48
TRC:
7.48
ALCO:
18.61
TRC:
$50.89M
ALCO:
$16.42M
TRC:
$6.05M
ALCO:
-$34.26M
TRC:
$4.75M
ALCO:
$11.86M
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Return for Risk
TRC vs. ALCO — Risk / Return Rank
TRC
ALCO
TRC vs. ALCO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tejon Ranch Co. (TRC) and Alico, Inc. (ALCO). 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.
| TRC | ALCO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.20 | ||
| Sortino ratioReturn per unit of downside risk | -0.28 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.19 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 1.00 | 1.95 | -0.95 |
| Martin ratioReturn relative to average drawdown | 1.64 | 5.02 | -3.38 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TRC | ALCO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.84 | 1.04 | -0.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.16 | 0.21 | -0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.08 | 0.16 | -0.24 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.00 | 0.16 | -0.16 |
Drawdowns
TRC vs. ALCO - Drawdown Comparison
The maximum TRC drawdown since its inception was -79.82%, which is greater than ALCO's maximum drawdown of -70.57%. Use the drawdown chart below to compare losses from any high point for TRC and ALCO.
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Drawdown Indicators
| TRC | ALCO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.82% | -70.57% | -9.25% |
Max Drawdown (1Y)Largest decline over 1 year | -19.41% | -12.43% | -6.98% |
Max Drawdown (3Y)Largest decline over 3 years | -24.31% | -19.62% | -4.69% |
Max Drawdown (5Y)Largest decline over 5 years | -32.43% | -45.64% | +13.21% |
Max Drawdown (10Y)Largest decline over 10 years | -55.00% | -45.64% | -9.36% |
Current DrawdownCurrent decline from peak | -69.54% | -20.05% | -49.49% |
Average DrawdownAverage peak-to-trough decline | -46.93% | -32.25% | -14.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.77% | 4.88% | +6.89% |
Volatility
TRC vs. ALCO - Volatility Comparison
Tejon Ranch Co. (TRC) has a higher volatility of 7.36% compared to Alico, Inc. (ALCO) at 5.37%. This indicates that TRC's price experiences larger fluctuations and is considered to be riskier than ALCO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TRC | ALCO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.36% | 5.37% | +1.99% |
Volatility (6M)Calculated over the trailing 6-month period | 15.99% | 17.13% | -1.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.09% | 23.31% | -0.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.04% | 30.45% | -4.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.59% | 32.15% | -4.56% |
Dividends
TRC vs. ALCO - Dividend Comparison
TRC has not paid dividends to shareholders, while ALCO's dividend yield for the trailing twelve months is around 0.50%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ALCO Alico, Inc. | 0.50% | 0.41% | 0.77% | 0.69% | 6.49% | 4.54% | 1.45% | 0.75% | 0.81% | 0.81% | 0.88% | 0.62% |
TRC Tejon Ranch Co. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
TRC vs. ALCO - Financials Comparison
This section allows you to compare key financial metrics between Tejon Ranch Co. and Alico, 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
Frequently Asked Questions
TRC and ALCO have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TRC has higher volatility (7.36%) compared to ALCO (5.37%). In terms of maximum drawdown, TRC dropped -79.82% vs ALCO's -70.57%.
ALCO currently has the higher Sharpe Ratio (1.04 vs 0.84), 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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