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ALCO vs DSX

Comparison between Alico Inc (ALCO, Company) and Diana Shipping Inc (DSX, Company).

ALCO is from the Consumer Defensive sector, while DSX is from the Industrials sector.

5-Year PerformanceALCO has outperformed DSX, delivering a return of +2.6% compared to -2.6%

ALCO vs DSX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ALCO
$282M
DSX
$281M
Max Drawdown
Winner
ALCO
72.44%
DSX
97.06%
Sharpe Ratio
ALCO
0.64
Winner
DSX
0.77
5Y Beta
Winner
ALCO
0.45
DSX
0.85
Industry
ALCO
Farm Products
DSX
Marine Shipping
P/E Ratio
Winner
ALCO
-15.55
DSX
15.79
Forward P/E
ALCO
57.47
Winner
DSX
3.19
PEG Ratio
ALCO
N/A
DSX
0.48
Dividend Yield
ALCO
0.52%
Winner
DSX
1.82%
5Y Dividends CAGR
ALCO
-26.77%
DSX
N/A
Debt to Equity
Winner
ALCO
81.03%
DSX
104.06%
Free Cash Flow Yield
ALCO
4.49%
Winner
DSX
16.88%

ALCO vs DSX - Historical Returns

Returns include dividend reinvestment.

1M
ALCO
-7.98%
Winner
DSX
+5.97%
3M
Winner
ALCO
-8.03%
DSX
-13.40%
6M
ALCO
-7.20%
Winner
DSX
-6.20%
1Y
ALCO
+17.52%
Winner
DSX
+35.79%
5Y(CAGR)
Winner
ALCO
+2.64%
DSX
-2.61%
10Y(CAGR)
Winner
ALCO
+4.17%
DSX
+3.99%
Max(CAGR)
Winner
ALCO
+5.23%
DSX
-4.45%

ALCO vs DSX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearALCODSX
2026+3.24%+27.85%
2025+41.13%-13.34%
2024-11.00%-27.56%
2023+22.98%-5.28%
2022-33.60%+8.52%
2021+26.97%+139.83%
2020-12.56%-37.13%
2019+21.47%-3.72%
2018+2.88%-24.29%
2017+10.75%+23.33%
2016-27.30%-30.57%
2015-22.24%-34.59%
2014+33.46%-49.55%
2013-0.99%+77.91%
2012+87.16%-6.41%
2011-21.01%-33.58%
2010-17.02%-21.49%
2009-28.22%+4.02%
2008+13.42%-49.87%
2007-27.38%+112.53%
2006+14.91%+35.87%
2005-24.63%-20.68%
2004+71.86%N/A
2003+34.29%N/A
2002-13.97%N/A
2001+93.12%N/A
2000+7.10%N/A
1999+9.84%N/A

ALCO vs DSX Drawdown Comparison

The maximum drawdown for ALCO was -70.58%, occurring on Dec 8, 2011. This drawdown has not yet recovered.

The maximum drawdown for DSX was -96.24%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current ALCO drawdown is -24.17%. The current DSX drawdown is -88.62%.

RankALCODSX
#1-70.58%
Jul 6, 2007 - Dec 8, 2011
-96.24%
Oct 29, 2007 - Mar 23, 2020
#2-32.03%
Jan 3, 2002 - Oct 28, 2003
-35.82%
Oct 3, 2005 - Oct 30, 2006
#3-29.66%
Jan 3, 2005 - Sep 1, 2006
-28.08%
Mar 23, 2005 - Sep 22, 2005
#4-24.97%
Oct 30, 2006 - Jun 27, 2007
-24.53%
Jul 23, 2007 - Oct 1, 2007
#5-22.24%
Jun 29, 2001 - Dec 17, 2001
-12.94%
Feb 26, 2007 - Apr 23, 2007
#6-17.72%
Feb 17, 2004 - Jun 25, 2004
-11.48%
Jun 1, 2007 - Jul 5, 2007
#7-14.58%
Feb 10, 2000 - Nov 30, 2000
-8.48%
May 16, 2007 - May 31, 2007
#8-12.00%
Dec 1, 2000 - May 2, 2001
-6.90%
Jan 23, 2007 - Feb 9, 2007
#9-10.82%
Dec 21, 1999 - Feb 10, 2000
-5.76%
Oct 10, 2007 - Oct 18, 2007
#10-10.47%
May 18, 2001 - Jun 18, 2001
-5.51%
Dec 5, 2006 - Dec 28, 2006
#11-8.09%
Aug 27, 2004 - Oct 4, 2004
-4.35%
Oct 18, 2007 - Oct 23, 2007
#12-7.92%
Nov 25, 2003 - Jan 8, 2004
-4.23%
Sep 22, 2005 - Oct 3, 2005
#13-7.60%
Nov 30, 2004 - Dec 22, 2004
-4.01%
Nov 13, 2006 - Dec 1, 2006
#14-6.80%
Jul 2, 2004 - Aug 18, 2004
-3.69%
Jul 13, 2007 - Jul 17, 2007
#15-5.95%
Sep 1, 2006 - Sep 15, 2006
-3.64%
Oct 2, 2007 - Oct 8, 2007

Correlation

Correlation between ALCO and DSX is 0.13 which considered as a very weak or no correlation - the stocks move independently of each other.

0.13
-101

Dividend Comparison (2000 - 2026)

ALCO vs DSX dividend yield comparison.

YearALCODSX
20260.40%0.94%
20250.41%2.41%
20240.77%11.99%
20230.69%20.20%
20226.49%23.08%
20214.54%2.25%
20201.45%0.00%
20190.75%0.00%
20180.81%0.00%
20170.81%0.00%
20160.88%0.00%
20150.62%0.00%
20140.60%0.00%
20130.93%0.00%
20120.55%0.00%
20110.83%6.08%
20100.42%0.00%
20092.42%0.00%
20082.01%25.94%
20073.01%6.52%
20062.07%9.49%
20053.32%8.44%
20031.73%0.00%
20021.32%0.00%
20013.19%0.00%
20006.06%0.00%

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