Overview Performance Dividends Peer Group Options

(ALEX) Alexander & Baldwin - Performance 12.4% in 12m

ALEX performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 27.05%
#10 in Peer-Group
Rel. Strength 59.25%
#3040 in Stock-Universe
Total Return 12m 12.40%
#26 in Peer-Group
Total Return 5y 76.81%
#4 in Peer-Group
P/E Value
P/E Trailing 20.2
P/E Forward 24.8
High / Low USD
52 Week High 19.13 USD
52 Week Low 15.67 USD
Sentiment Value
VRO Trend Strength +-100 35.51
Buy/Sell Signal +-5 -1.32
Support / Resistance Levels
Support
Resistance
12m Total Return: ALEX (12.4%) vs XLRE (12.7%)
Total Return of Alexander & Baldwin versus its related sector ETF XLRE
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (ALEX) Alexander & Baldwin - Performance 12.4% in 12m

Top Performer in Diversified REITs

Short Term Performance

Symbol 1w 1m 3m
ALEX -2% 1.02% 3.37%
PGRE -4.27% -0.82% 45.0%
HPP -4.61% 35.9% -7.88%
COFB -0.52% 2.20% 35.4%

Long Term Performance

Symbol 6m 12m 5y
ALEX 2.85% 12.4% 76.8%
PGRE 23.4% 32.8% -8.77%
COFB 49.7% 44.5% -15.4%
HR-UN 30.9% 42.9% 48.3%

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
VNO NYSE
Vornado Realty Trust		 -5.35% 43.2% 13.1% 77.7 57.1 0.92 -18.2% 10.7%

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 1.02% 0.71% 3.01%
3 Months 3.37% 0.69% 5.82%
12 Months 12.40% 12.69% 12.82%
5 Years 76.81% 42.23% 114.16%

Trend Score (consistency of price movement) ALEX XLRE S&P 500
1 Month 54.7% 57% 78.3%
3 Months 85.6% 59.2% 87.1%
12 Months -30.8% -1.4% 43.5%
5 Years 38.3% 39.6% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLRE vs. S&P 500
1 Month #16 0.31% -1.93%
3 Month #15 2.66% -2.32%
12 Month #25 -0.26% -0.38%
5 Years #4 24.31% -17.44%

FAQs

Does Alexander & Baldwin (ALEX) outperform the market?

No, over the last 12 months ALEX made 12.40%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 12.69%. Over the last 3 months ALEX made 3.37%, while XLRE made 0.69%.

Performance Comparison ALEX vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

ALEX vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -3.9% -2% 1.3% -0%
US NASDAQ 100 QQQ -4.4% -2.9% 0.4% -1%
German DAX 40 DAX -2.8% 4.1% -14.4% -16%
Shanghai Shenzhen CSI 300 CSI 300 -5.5% -3.2% 0.7% -7%
Hongkong Hang Seng HSI -6.4% -7.2% -17.8% -23%
India NIFTY 50 INDA -4.3% 0.2% -0.4% 12%
Brasil Bovespa EWZ -0.2% 0.7% -20.8% 6%

ALEX vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -3.9% -2.6% -4% -11%
Consumer Discretionary XLY -3.5% 2.6% 11.2% -7%
Consumer Staples XLP -2.5% 2.9% 0.9% 6%
Energy XLE 1.2% -2% 1.3% 17%
Financial XLF -4.7% -0.3% -2.6% -14%
Health Care XLV -3% -0.8% 6.1% 20%
Industrial XLI -3.4% 0.4% -4.9% -7%
Materials XLB -2.3% 1% 0.2% 13%
Real Estate XLRE -1.4% 0.3% 0.4% -0%
Technology XLK -5.4% -6.5% -1.1% 2%
Utilities XLU -2.6% 1.8% -4.1% -8%
Aerospace & Defense XAR -4.6% -3.7% -15.6% -32%
Biotech XBI -2.8% -4% 13% 23%
Homebuilder XHB -6% 0.8% 11.3% 16%
Retail XRT -2.5% 0.7% 8.9% 10%

ALEX vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 8.9% -7.94% 2.60% 19%
Natural Gas UNG 10.3% 8.2% -0.3% 29%
Gold GLD -1% 0.2% -23.5% -31%
Silver SLV -1.2% -8.2% -18.8% -13%
Copper CPER -3.7% -3.1% -16.4% -1%

ALEX vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -3% -1.4% 1.4% 16%
iShares High Yield Corp. Bond HYG -2.8% -0.4% -1.3% 3%