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VNO vs. ALX
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

VNO vs. ALX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vornado Realty Trust (VNO) and Alexander's, Inc. (ALX). The values are adjusted to include any dividend payments, if applicable.

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VNO vs. ALX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
VNO
Vornado Realty Trust
-21.91%-19.09%51.32%39.50%-46.66%17.78%-40.43%14.93%-17.75%-4.53%
ALX
Alexander's, Inc.
10.50%18.43%1.40%6.35%-9.12%0.20%-10.24%14.13%-19.06%-3.48%

Fundamentals

Market Cap

VNO:

$4.98B

ALX:

$1.21B

EPS

VNO:

$4.32

ALX:

$5.50

PE Ratio

VNO:

6.01

ALX:

42.98

PB Ratio

VNO:

1.04

ALX:

11.11

Total Revenue (TTM)

VNO:

$1.81B

ALX:

$0.00

Gross Profit (TTM)

VNO:

$890.47M

ALX:

$0.00

EBITDA (TTM)

VNO:

$1.74B

ALX:

-$35.06M

Returns By Period

In the year-to-date period, VNO achieves a -21.91% return, which is significantly lower than ALX's 10.50% return. Over the past 10 years, VNO has underperformed ALX with an annualized return of -6.58%, while ALX has yielded a comparatively higher 1.74% annualized return.


VNO

1D
3.22%
1M
-5.77%
YTD
-21.91%
6M
-34.46%
1Y
-28.18%
3Y*
21.09%
5Y*
-7.82%
10Y*
-6.58%

ALX

1D
-0.30%
1M
0.67%
YTD
10.50%
6M
4.74%
1Y
22.42%
3Y*
16.30%
5Y*
4.28%
10Y*
1.74%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

VNO vs. ALX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VNO
VNO Risk / Return Rank: 1212
Overall Rank
VNO Sharpe Ratio Rank: 1010
Sharpe Ratio Rank
VNO Sortino Ratio Rank: 1212
Sortino Ratio Rank
VNO Omega Ratio Rank: 1313
Omega Ratio Rank
VNO Calmar Ratio Rank: 1919
Calmar Ratio Rank
VNO Martin Ratio Rank: 88
Martin Ratio Rank

ALX
ALX Risk / Return Rank: 6464
Overall Rank
ALX Sharpe Ratio Rank: 6868
Sharpe Ratio Rank
ALX Sortino Ratio Rank: 5858
Sortino Ratio Rank
ALX Omega Ratio Rank: 6262
Omega Ratio Rank
ALX Calmar Ratio Rank: 6767
Calmar Ratio Rank
ALX Martin Ratio Rank: 6666
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

VNO vs. ALX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vornado Realty Trust (VNO) 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.


VNOALXDifference

Sharpe ratio

Return per unit of total volatility

-0.78

0.75

-1.53

Sortino ratio

Return per unit of downside risk

-0.99

1.08

-2.06

Omega ratio

Gain probability vs. loss probability

0.88

1.16

-0.28

Calmar ratio

Return relative to maximum drawdown

-0.67

1.21

-1.88

Martin ratio

Return relative to average drawdown

-1.57

2.70

-4.27

VNO vs. ALX - Sharpe Ratio Comparison

The current VNO Sharpe Ratio is -0.78, which is lower than the ALX Sharpe Ratio of 0.75. The chart below compares the historical Sharpe Ratios of VNO and ALX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


VNOALXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.78

0.75

-1.53

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.19

0.17

-0.36

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.17

0.07

-0.24

Sharpe Ratio (All Time)

Calculated using the full available price history

0.26

0.28

-0.02

Correlation

The correlation between VNO and ALX is 0.36, 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

VNO vs. ALX - Dividend Comparison

VNO's dividend yield for the trailing twelve months is around 2.85%, less than ALX's 7.62% yield.


TTM20252024202320222021202020192018201720162015
VNO
Vornado Realty Trust
2.85%2.22%1.76%2.39%10.19%5.06%6.37%6.90%4.06%3.00%2.41%14.41%
ALX
Alexander's, Inc.
7.62%8.26%9.00%8.43%8.18%6.92%6.49%5.45%5.91%4.29%3.75%3.64%

Drawdowns

VNO vs. ALX - Drawdown Comparison

The maximum VNO drawdown since its inception was -80.89%, smaller than the maximum ALX drawdown of -88.76%. Use the drawdown chart below to compare losses from any high point for VNO and ALX.


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Drawdown Indicators


VNOALXDifference

Max Drawdown

Largest peak-to-trough decline

-80.89%

-88.76%

+7.87%

Max Drawdown (1Y)

Largest decline over 1 year

-41.22%

-17.64%

-23.58%

Max Drawdown (5Y)

Largest decline over 5 years

-72.46%

-37.38%

-35.08%

Max Drawdown (10Y)

Largest decline over 10 years

-80.89%

-47.90%

-32.99%

Current Drawdown

Current decline from peak

-57.87%

-5.82%

-52.05%

Average Drawdown

Average peak-to-trough decline

-20.45%

-20.36%

-0.09%

Ulcer Index

Depth and duration of drawdowns from previous peaks

17.66%

7.89%

+9.77%

Volatility

VNO vs. ALX - Volatility Comparison

Vornado Realty Trust (VNO) has a higher volatility of 10.66% compared to Alexander's, Inc. (ALX) at 5.72%. This indicates that VNO's price experiences larger fluctuations and is considered to be riskier than ALX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


VNOALXDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.66%

5.72%

+4.94%

Volatility (6M)

Calculated over the trailing 6-month period

23.36%

20.41%

+2.95%

Volatility (1Y)

Calculated over the trailing 1-year period

36.28%

30.22%

+6.06%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

41.43%

25.54%

+15.89%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

38.90%

25.46%

+13.44%

Financials

VNO vs. ALX - Financials Comparison

This section allows you to compare key financial metrics between Vornado 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


-200.00M-100.00M0.00100.00M200.00M300.00M400.00M500.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
453.71M
-159.93M
(VNO) Total Revenue
(ALX) Total Revenue
Values in USD except per share items