ALEX vs ALNT

Comparison between Alexander & Baldwin Inc (ALEX, Company) and Allient Inc (ALNT, Company).

ALEX is from the Real Estate sector, while ALNT is from the Technology sector.

5-Year PerformanceALNT has outperformed ALEX, delivering a return of +22.7% compared to +6.5%

ALEX vs ALNT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALEX(COMPANY)	ALNT(COMPANY)
Market Cap	$1.52B	$1.51B
Max Drawdown	81.25%	92.45%
Sharpe Ratio	0.53	1.72
5Y Beta	N/A	1.30
Industry	Reit - Retail	Electronic Components
P/E Ratio	23.44	62.87
Forward P/E	25.77	35.34
PEG Ratio	3.53	0.44
Dividend Yield	4.92%	0.13%
5Y Dividends CAGR	45.76%	13.49%
5Y EPS CAGR	62.95%	-0.85%
Debt to Equity	49.80%	57.96%
Free Cash Flow Yield	5.24%	2.71%
P/S Ratio	N/A	2.68
P/B Ratio	N/A	4.99

Market Cap

Winner

ALEX

$1.52B

ALNT

$1.51B

Max Drawdown

Winner

ALEX

81.25%

ALNT

92.45%

Sharpe Ratio

ALEX

0.53

Winner

ALNT

1.72

5Y Beta

ALEX

N/A

ALNT

1.30

Industry

ALEX

Reit - Retail

ALNT

Electronic Components

P/E Ratio

Winner

ALEX

23.44

ALNT

62.87

Forward P/E

Winner

ALEX

25.77

ALNT

35.34

PEG Ratio

ALEX

3.53

Winner

ALNT

0.44

Dividend Yield

Winner

ALEX

4.92%

ALNT

0.13%

5Y Dividends CAGR

Winner

ALEX

45.76%

ALNT

13.49%

5Y EPS CAGR

Winner

ALEX

62.95%

ALNT

-0.85%

Debt to Equity

Winner

ALEX

49.80%

ALNT

57.96%

Free Cash Flow Yield

Winner

ALEX

5.24%

ALNT

2.71%

P/S Ratio

ALEX

N/A

ALNT

2.68

P/B Ratio

ALEX

N/A

ALNT

4.99

ALEX vs ALNT - Historical Returns

Returns include dividend reinvestment.

Period	ALEX	ALNT
1 month	+0.39%	-7.72%
3 months	+1.26%	+20.81%
6 months	+15.06%	+40.78%
1 year	+22.78%	+121.20%
5 years(CAGR)	+6.47%	+22.69%
10 years(CAGR)	+4.90%	+19.72%
Max(CAGR)	+6.13%	+19.35%

Winner

ALEX

+0.39%

ALNT

-7.72%

ALEX

+1.26%

Winner

ALNT

+20.81%

ALEX

+15.06%

Winner

ALNT

+40.78%

ALEX

+22.78%

Winner

ALNT

+121.20%

5Y(CAGR)

ALEX

+6.47%

Winner

ALNT

+22.69%

10Y(CAGR)

ALEX

+4.90%

Winner

ALNT

+19.72%

Max(CAGR)

ALEX

+6.13%

Winner

ALNT

+19.35%

ALEX vs ALNT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ALEX	ALNT
2026	+0.92%	+59.63%
2025	+23.60%	+120.26%
2024	-2.17%	-17.45%
2023	+5.91%	-13.23%
2022	-22.19%	-15.86%
2021	+56.09%	+11.17%
2020	-14.80%	+7.93%
2019	+16.99%	+9.08%
2018	-34.64%	+28.49%
2017	+31.76%	+48.65%
2016	+31.03%	-13.92%
2015	-10.76%	+14.08%
2014	-5.01%	+87.52%
2013	+39.90%	+88.21%
2012	+11.97%	+20.55%
2011	N/A	-21.41%
2010	N/A	+173.02%
2009	N/A	+28.87%
2008	N/A	-57.00%
2007	N/A	-30.39%
2006	N/A	+65.54%
2005	N/A	-40.00%
2004	N/A	+84.18%
2003	N/A	+128.48%
2002	N/A	-41.00%
2001	N/A	-12.99%
2000	N/A	+71.42%
1999	N/A	+26.57%

ALEX vs ALNT Drawdown Comparison

The maximum drawdown for ALEX was -69.31%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The maximum drawdown for ALNT was -92.45%, occurring on Mar 9, 2009. Recovery took 3582 trading sessions.

The current ALEX drawdown is -7.63%. The current ALNT drawdown is -13.90%.

Rank	ALEX	ALNT
#1	-69.31% Dec 4, 2017 - Mar 23, 2020	-92.45% Mar 1, 2000 - May 29, 2014
#2	-35.50% Jul 18, 2013 - Dec 8, 2016	-63.11% Sep 28, 2018 - Mar 12, 2021
#3	-22.95% Jul 13, 2012 - Feb 5, 2013	-61.88% Mar 3, 2023 - Aug 12, 2025
#4	-13.95% Apr 26, 2017 - Oct 2, 2017	-61.15% Apr 24, 2015 - Mar 19, 2018
#5	-9.94% Mar 5, 2013 - Jun 6, 2013	-49.91% Nov 9, 2021 - Mar 2, 2023
#6	-9.78% Jun 28, 2012 - Jul 5, 2012	-37.28% Nov 8, 1999 - Jan 3, 2000
#7	-8.43% Oct 3, 2017 - Nov 28, 2017	-31.87% Sep 9, 2014 - Nov 13, 2014
#8	-7.14% Feb 27, 2017 - Apr 26, 2017	-26.59% Jan 6, 2000 - Jan 31, 2000
#9	-5.90% Dec 8, 2016 - Feb 27, 2017	-25.15% Jun 20, 2014 - Aug 25, 2014
#10	-5.16% Jun 6, 2013 - Jun 13, 2013	-21.88% May 5, 2026 - May 29, 2026
#11	-5.15% Jul 6, 2012 - Jul 12, 2012	-21.23% Feb 1, 2000 - Feb 8, 2000
#12	-4.09% Jun 18, 2013 - Jul 5, 2013	-20.67% Nov 2, 1999 - Nov 5, 1999
#13	-2.52% Jun 14, 2012 - Jun 26, 2012	-20.46% Jun 4, 2021 - Nov 4, 2021
#14	-2.43% Feb 6, 2013 - Feb 27, 2013	-19.82% Jun 30, 2026 - Jul 7, 2026
#15	-1.34% Jul 5, 2013 - Jul 11, 2013	-19.21% Dec 5, 2014 - Feb 20, 2015

Correlation

Correlation between ALEX and ALNT is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.58

-101

Dividend Comparison (2011 - 2026)

ALEX vs ALNT dividend yield comparison.

Year	ALEX	ALNT
2026	0.00%	0.08%
2025	4.97%	0.22%
2024	5.03%	0.49%
2023	4.64%	0.38%
2022	4.43%	0.29%
2021	2.67%	0.26%
2020	1.98%	0.23%
2019	3.29%	0.25%
2018	0.00%	0.26%
2017	115.54%	0.30%
2016	0.56%	0.47%
2015	0.59%	0.38%
2014	0.43%	0.42%
2013	0.10%	0.80%
2012	0.00%	1.52%
2011	0.00%	0.71%