(ALEX) Alexander Baldwin - Performance 15.4% in 12m
Compare ALEX with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
48.53%
#10 in Group
Rel. Strength
70.91%
#2224 in Universe
Total Return 12m
15.40%
#23 in Group
Total Return 5y
96.96%
#5 in Group
P/E 19.6
21th Percentile in Group
P/E Forward 27.0
68th Percentile in Group
PEG 4.48
41th Percentile in Group
FCF Yield 2.67%
43th Percentile in Group
12m Total Return: ALEX (15.4%) vs XLRE (13.4%)
5y Drawdown (Underwater) Chart
Top Performers in Diversified REITs
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| SLG NYSE SL Green Realty |
-6.43% | 19.4% | 92% | 725 | 9.56 | 0.95 | -9.70% | 73.2% |
Performance Comparison: ALEX vs XLRE vs S&P 500
XLRE (The Real Estate Sector SPDR ETF) is the Sector Benchmark for ALEX
| Total Return (including Dividends) | ALEX | XLRE | S&P 500 |
|---|---|---|---|
| 1 Month | -0.79% | -2.69% | -3.01% |
| 3 Months | 1.01% | 5.11% | -3.15% |
| 12 Months | 15.40% | 13.36% | 10.19% |
| 5 Years | 96.96% | 58.33% | 129.24% |
| Trend Score (consistency of price movement) | ALEX | XLRE | S&P 500 |
| 1 Month | -52.7% | -6.8% | -5.5% |
| 3 Months | 12.3% | 57.4% | -58.4% |
| 12 Months | 42.7% | 59.8% | 84.1% |
| 5 Years | 46.2% | 44.7% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLRE | vs. S&P 500 |
| 1 Month | #26 | 1.95% | 2.28% |
| 3 Month | #24 | -3.90% | 4.29% |
| 12 Month | #24 | 1.80% | 4.73% |
| 5 Years | #5 | 24.4% | -14.1% |
FAQs
Does ALEX Alexander Baldwin outperforms the market?
Yes,
over the last 12 months ALEX made 15.40%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 13.36%.
Over the last 3 months ALEX made 1.01%, while XLRE made 5.11%.
Over the last 3 months ALEX made 1.01%, while XLRE made 5.11%.
Performance Comparison ALEX vs Indeces and Sectors
ALEX vs. Indices ALEX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.28% | 2.22% | -3.98% | 5.21% |
| US NASDAQ 100 | QQQ | 3.26% | 3.27% | -3.21% | 6.80% |
| US Dow Jones Industrial 30 | DIA | 2.08% | 1.35% | -4.90% | 5.89% |
| German DAX 40 | DAX | 3.58% | 2.59% | -20.8% | -6.29% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.57% | -1.02% | 11.3% | 6.28% |
| Hongkong Hang Seng | HSI | 0.31% | -3.56% | 5.24% | -1.93% |
| India NIFTY 50 | INDA | 1.25% | -8.66% | 6.37% | 14.7% |
| Brasil Bovespa | EWZ | 2.17% | -9.08% | 4.02% | 27.1% |
ALEX vs. Sectors ALEX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.82% | 3.02% | -12.1% | -3.81% |
| Consumer Discretionary | XLY | 1.52% | 3.04% | -7.34% | 1.34% |
| Consumer Staples | XLP | -0.51% | 1.05% | -4.82% | 4.37% |
| Energy | XLE | 1.19% | -8.81% | -9.56% | 14.6% |
| Financial | XLF | 1.80% | 1.91% | -16.1% | -6.85% |
| Health Care | XLV | 1.86% | 2.37% | 0.72% | 13.7% |
| Industrial | XLI | 1.97% | -0.10% | -3.27% | 6.87% |
| Materials | XLB | 1.18% | -1.30% | 4.13% | 19.3% |
| Real Estate | XLRE | 0.24% | 1.90% | -0.86% | 2.04% |
| Technology | XLK | 3.41% | 3.22% | 1.14% | 13.4% |
| Utilities | XLU | -1.01% | -1.61% | -3.10% | -9.83% |
| Aerospace & Defense | XAR | 2.88% | -2.07% | -7.90% | -5.53% |
| Biotech | XBI | 6.84% | 5.06% | 13.7% | 26.4% |
| Homebuilder | XHB | 1.78% | -0.94% | 15.4% | 23.1% |
| Retail | XRT | -0.02% | -0.29% | 0.10% | 20.2% |