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ALCO vs VALU

Comparison between Alico Inc (ALCO, Company) and Value Line Inc (VALU, Company).

ALCO is from the Consumer Defensive sector, while VALU is from the Financial Services sector.

5-Year PerformanceALCO has outperformed VALU, delivering a return of +6.3% compared to +3.4%

ALCO vs VALU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ALCO
$312M
VALU
$312M
Max Drawdown
Winner
ALCO
72.44%
VALU
88.41%
Sharpe Ratio
Winner
ALCO
0.94
VALU
-0.50
5Y Beta
Winner
ALCO
0.49
VALU
0.68
Industry
ALCO
Farm Products
VALU
Financial Data & Stock Exchanges
P/E Ratio
Winner
ALCO
-17.22
VALU
13.46
Forward P/E
ALCO
57.47
Winner
VALU
21.69
PEG Ratio
Winner
ALCO
0.00
VALU
1.22
Dividend Yield
ALCO
0.49%
Winner
VALU
3.91%
5Y Dividends CAGR
ALCO
-18.02%
Winner
VALU
14.19%
Debt to Equity
ALCO
81.03%
Winner
VALU
0.00%
Free Cash Flow Yield
ALCO
4.06%
Winner
VALU
6.20%
P/S Ratio
ALCO
18.92
Winner
VALU
8.94
P/B Ratio
ALCO
2.98
Winner
VALU
2.82

ALCO vs VALU - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ALCO
-1.89%
VALU
-7.25%
3M
Winner
ALCO
-1.63%
VALU
-10.83%
6M
Winner
ALCO
+7.09%
VALU
-15.56%
1Y
Winner
ALCO
+24.13%
VALU
-13.37%
5Y(CAGR)
Winner
ALCO
+6.26%
VALU
+3.38%
10Y(CAGR)
ALCO
+5.05%
Winner
VALU
+10.56%
Max(CAGR)
Winner
ALCO
+5.47%
VALU
+5.13%

ALCO vs VALU - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearALCOVALU
2026+8.98%-12.49%
2025+41.13%-24.33%
2024-11.00%+15.40%
2023+22.98%+0.77%
2022-33.60%+8.48%
2021+26.97%+54.08%
2020-12.56%+16.86%
2019+21.47%+11.62%
2018+2.88%+41.00%
2017+10.75%+7.53%
2016-27.30%+55.88%
2015-22.24%-10.72%
2014+33.46%+45.44%
2013-0.99%+30.54%
2012+87.16%-7.66%
2011-21.01%-25.14%
2010-17.02%-27.86%
2009-28.22%-26.07%
2008+13.42%-10.06%
2007-27.38%-8.76%
2006+14.91%+33.61%
2005-24.63%-9.22%
2004+71.86%+13.77%
2003+34.29%+16.80%
2002-13.97%-9.27%
2001+93.12%+44.27%
2000+7.10%+0.11%
1999+9.84%+1.41%

ALCO vs VALU 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 VALU was -77.35%, occurring on Jun 24, 2013. Recovery took 3163 trading sessions.

The current ALCO drawdown is -19.95%. The current VALU drawdown is -64.79%.

RankALCOVALU
#1-70.58%
Jul 6, 2007 - Dec 8, 2011
-77.35%
Nov 30, 2006 - Jun 27, 2019
#2-32.03%
Jan 3, 2002 - Oct 28, 2003
-67.14%
Aug 26, 2022 - Oct 12, 2023
#3-29.66%
Jan 3, 2005 - Sep 1, 2006
-40.29%
Apr 20, 2022 - Aug 1, 2022
#4-24.97%
Oct 30, 2006 - Jun 27, 2007
-37.92%
Apr 28, 2004 - Oct 17, 2006
#5-22.24%
Jun 29, 2001 - Dec 17, 2001
-36.24%
Mar 4, 2020 - Aug 19, 2021
#6-17.72%
Feb 17, 2004 - Jun 25, 2004
-29.60%
Sep 10, 2001 - Jun 5, 2003
#7-14.58%
Feb 10, 2000 - Nov 30, 2000
-27.92%
Jun 27, 2019 - Dec 12, 2019
#8-12.00%
Dec 1, 2000 - May 2, 2001
-24.07%
Aug 1, 2022 - Aug 26, 2022
#9-10.82%
Dec 21, 1999 - Feb 10, 2000
-19.87%
Jan 24, 2020 - Mar 4, 2020
#10-10.47%
May 18, 2001 - Jun 18, 2001
-18.05%
Aug 27, 2021 - Nov 5, 2021
#11-8.09%
Aug 27, 2004 - Oct 4, 2004
-15.99%
Jan 19, 2000 - Mar 6, 2000
#12-7.92%
Nov 25, 2003 - Jan 8, 2004
-14.97%
Mar 6, 2000 - Jul 31, 2000
#13-7.60%
Nov 30, 2004 - Dec 22, 2004
-13.89%
Jun 11, 2003 - Apr 8, 2004
#14-6.80%
Jul 2, 2004 - Aug 18, 2004
-13.31%
Jul 31, 2000 - Feb 6, 2001
#15-5.95%
Sep 1, 2006 - Sep 15, 2006
-12.94%
Nov 16, 2021 - Dec 21, 2021

Correlation

Correlation between ALCO and VALU is 0.27 which considered as a very weak or no correlation - the stocks move independently of each other.

0.27
-101

Dividend Comparison (2000 - 2026)

ALCO vs VALU dividend yield comparison.

YearALCOVALU
20260.25%2.11%
20250.41%3.32%
20240.77%2.23%
20230.69%2.24%
20226.49%1.91%
20214.54%1.86%
20201.45%2.52%
20190.75%2.73%
20180.81%3.65%
20170.81%3.67%
20160.88%3.44%
20150.62%4.37%
20140.60%3.68%
20130.93%5.17%
20120.55%6.69%
20110.83%7.78%
20100.42%37.37%
20092.42%4.38%
20082.01%4.06%
20073.01%2.95%
20062.07%2.31%
20053.32%2.83%
20040.00%47.01%
20031.73%2.00%
20021.32%2.30%
20013.19%2.06%
20006.06%2.89%

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