AII vs PINE

Comparison between American Integrity Insurance Group Inc (AII, Company) and Alpine Income Property Trust Inc (PINE, Company).

AII is from the Financial Services sector, while PINE is from the Real Estate sector.

AII vs PINE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AII(COMPANY)	PINE(COMPANY)
Market Cap	$333M	$332M
Max Drawdown	37.53%	60.00%
Sharpe Ratio	0.38	1.52
5Y Beta	0.37	0.26
Industry	Insurance - Property & Casualty	Reit - Retail
P/E Ratio	4.09	842.88
Forward P/E	6.12	91.74
Dividend Yield	N/A	5.85%
5Y Dividends CAGR	N/A	11.09%
5Y EPS CAGR	N/A	-33.62%
Debt to Equity	0.15%	115.03%
Free Cash Flow Yield	21.23%	6.68%
P/S Ratio	1.13	5.54
P/B Ratio	0.99	1.04

Market Cap

Winner

AII

$333M

PINE

$332M

Max Drawdown

Winner

AII

37.53%

PINE

60.00%

Sharpe Ratio

AII

0.38

Winner

PINE

1.52

5Y Beta

AII

0.37

Winner

PINE

0.26

Industry

AII

Insurance - Property & Casualty

PINE

Reit - Retail

P/E Ratio

Winner

AII

4.09

PINE

842.88

Forward P/E

Winner

AII

6.12

PINE

91.74

Dividend Yield

AII

N/A

PINE

5.85%

5Y Dividends CAGR

AII

N/A

PINE

11.09%

5Y EPS CAGR

AII

N/A

PINE

-33.62%

Debt to Equity

Winner

AII

0.15%

PINE

115.03%

Free Cash Flow Yield

Winner

AII

21.23%

PINE

6.68%

P/S Ratio

Winner

AII

1.13

PINE

5.54

P/B Ratio

Winner

AII

0.99

PINE

1.04

AII vs PINE - Historical Returns

Returns include dividend reinvestment.

Period	AII	PINE
1 month	-13.06%	+7.16%
3 months	-5.53%	+10.10%
6 months	-11.32%	+22.34%
1 year	+12.24%	+44.18%
5 years(CAGR)	N/A	+8.08%
Max(CAGR)	+5.70%	+7.45%

AII

-13.06%

Winner

PINE

+7.16%

AII

-5.53%

Winner

PINE

+10.10%

AII

-11.32%

Winner

PINE

+22.34%

AII

+12.24%

Winner

PINE

+44.18%

5Y(CAGR)

AII

N/A

PINE

+8.08%

Max(CAGR)

AII

+5.70%

Winner

PINE

+7.45%

AII vs PINE - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	AII	PINE
2026	-11.01%	+23.80%
2025	+23.25%	+7.77%
2024	N/A	+5.99%
2023	N/A	-5.67%
2022	N/A	-1.97%
2021	N/A	+48.94%
2020	N/A	-16.34%
2019	N/A	+0.46%

AII vs PINE Drawdown Comparison

The maximum drawdown for AII was -34.17%, occurring on May 29, 2026. This drawdown has not yet recovered.

The maximum drawdown for PINE was -60.00%, occurring on Mar 18, 2020. Recovery took 246 trading sessions.

The current AII drawdown is -31.43%.

Rank	AII	PINE
#1	-34.17% Nov 11, 2025 - May 29, 2026	-60.00% Feb 21, 2020 - Feb 11, 2021
#2	-8.36% Jul 1, 2025 - Jul 30, 2025	-26.69% Feb 3, 2023 - Aug 29, 2024
#3	-8.10% May 13, 2025 - Jun 24, 2025	-24.72% Sep 5, 2024 - Dec 5, 2025
#4	-6.36% Oct 8, 2025 - Oct 24, 2025	-21.52% Jan 4, 2022 - Jan 11, 2023
#5	-6.14% Aug 5, 2025 - Aug 15, 2025	-14.21% Jul 21, 2021 - Dec 28, 2021
#6	-5.87% Aug 15, 2025 - Aug 25, 2025	-12.47% Feb 12, 2021 - Jun 1, 2021
#7	-4.85% Sep 22, 2025 - Oct 2, 2025	-11.11% Feb 13, 2026 - Jun 10, 2026
#8	-3.47% Oct 27, 2025 - Nov 5, 2025	-9.84% Jun 2, 2021 - Jul 2, 2021
#9	-3.27% Aug 25, 2025 - Aug 29, 2025	-6.11% Dec 9, 2025 - Jan 15, 2026
#10	-3.00% Aug 29, 2025 - Sep 11, 2025	-5.49% Jan 23, 2026 - Feb 5, 2026
#11	-1.18% Jun 24, 2025 - Jun 26, 2025	-4.55% Jul 2, 2021 - Jul 15, 2021
#12	-0.96% Jul 31, 2025 - Aug 5, 2025	-2.65% Jul 15, 2021 - Jul 21, 2021
#13	-0.89% Jun 26, 2025 - Jun 30, 2025	-2.11% Nov 22, 2019 - Dec 19, 2019
#14	-0.55% Sep 11, 2025 - Sep 15, 2025	-2.10% Dec 30, 2021 - Jan 3, 2022
#15	-0.52% Sep 17, 2025 - Sep 19, 2025	-1.92% Jan 13, 2020 - Feb 11, 2020