TRC vs. ALCO
Compare and contrast key facts about Tejon Ranch Co. (TRC) and Alico, Inc. (ALCO).
Performance
TRC vs. ALCO - Performance Comparison
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TRC vs. ALCO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TRC Tejon Ranch Co. | 19.47% | -0.82% | -7.56% | -8.70% | -1.26% | 32.04% | -9.57% | -3.62% | -20.13% | -18.36% |
ALCO Alico, Inc. | 13.57% | 40.97% | -10.17% | 22.77% | -32.56% | 25.30% | -12.12% | 22.51% | 0.79% | 9.52% |
Fundamentals
TRC:
$508.03M
ALCO:
$315.72M
TRC:
-$0.31
ALCO:
-$18.53
TRC:
10.22
ALCO:
10.86
TRC:
1.07
ALCO:
3.17
TRC:
$49.59M
ALCO:
$29.06M
TRC:
$1.76M
ALCO:
-$175.33M
TRC:
-$3.72M
ALCO:
-$2.30M
Returns By Period
In the year-to-date period, TRC achieves a 19.47% return, which is significantly higher than ALCO's 13.57% return. Over the past 10 years, TRC has underperformed ALCO with an annualized return of -0.76%, while ALCO has yielded a comparatively higher 5.79% annualized return.
TRC
- 1D
- -1.31%
- 1M
- 6.98%
- YTD
- 19.47%
- 6M
- 17.90%
- 1Y
- 18.86%
- 3Y*
- 1.03%
- 5Y*
- 2.31%
- 10Y*
- -0.76%
ALCO
- 1D
- 0.56%
- 1M
- -0.05%
- YTD
- 13.57%
- 6M
- 19.21%
- 1Y
- 38.89%
- 3Y*
- 20.23%
- 5Y*
- 9.28%
- 10Y*
- 5.79%
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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 | 0.79 | 1.62 | -0.83 |
Sortino ratioReturn per unit of downside risk | 1.19 | 2.26 | -1.07 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.29 | -0.13 |
Calmar ratioReturn relative to maximum drawdown | 0.88 | 3.28 | -2.40 |
Martin ratioReturn relative to average drawdown | 1.45 | 8.96 | -7.51 |
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 | 0.79 | 1.62 | -0.83 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.09 | 0.31 | -0.22 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.03 | 0.18 | -0.21 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.00 | 0.16 | -0.16 |
Correlation
The correlation between TRC and ALCO is 0.26, 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.
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 0.36%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
ALCO Alico, Inc. | 0.36% | 0.41% | 0.77% | 0.69% | 6.49% | 4.54% | 1.45% | 0.75% | 0.81% | 0.81% | 0.88% | 0.62% |
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 (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 | -69.60% | -17.57% | -52.03% |
Average DrawdownAverage peak-to-trough decline | -46.82% | -32.30% | -14.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.82% | 4.56% | +7.26% |
Volatility
TRC vs. ALCO - Volatility Comparison
Tejon Ranch Co. (TRC) has a higher volatility of 9.76% compared to Alico, Inc. (ALCO) at 8.66%. 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 | 9.76% | 8.66% | +1.10% |
Volatility (6M)Calculated over the trailing 6-month period | 15.87% | 18.69% | -2.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.93% | 24.17% | -0.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.98% | 30.49% | -4.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.82% | 32.47% | -4.65% |
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