ALEX vs ARDX

Comparison between Alexander & Baldwin Inc (ALEX, Company) and Ardelyx Inc (ARDX, Company).

ALEX is from the Real Estate sector, while ARDX is from the Healthcare sector.

5-Year PerformanceALEX has outperformed ARDX, delivering a return of +6.5% compared to -3.8%

ALEX vs ARDX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALEX(COMPANY)	ARDX(COMPANY)
Market Cap	$1.52B	$1.52B
Max Drawdown	81.25%	98.45%
Sharpe Ratio	0.53	0.91
5Y Beta	N/A	0.79
Industry	Reit - Retail	Biotechnology
P/E Ratio	23.44	-26.02
Forward P/E	25.77	40.65
PEG Ratio	3.53	-5.17
Dividend Yield	4.92%	N/A
5Y Dividends CAGR	45.76%	N/A
5Y EPS CAGR	62.95%	-26.76%
Debt to Equity	49.80%	136.94%
Free Cash Flow Yield	5.24%	-2.46%
P/S Ratio	N/A	3.56
P/B Ratio	N/A	10.23

Market Cap

ALEX

$1.52B

Winner

ARDX

$1.52B

Max Drawdown

Winner

ALEX

81.25%

ARDX

98.45%

Sharpe Ratio

ALEX

0.53

Winner

ARDX

0.91

5Y Beta

ALEX

N/A

ARDX

0.79

Industry

ALEX

Reit - Retail

ARDX

Biotechnology

P/E Ratio

ALEX

23.44

Winner

ARDX

-26.02

Forward P/E

Winner

ALEX

25.77

ARDX

40.65

PEG Ratio

ALEX

3.53

Winner

ARDX

-5.17

Dividend Yield

ALEX

4.92%

ARDX

N/A

5Y Dividends CAGR

ALEX

45.76%

ARDX

N/A

5Y EPS CAGR

Winner

ALEX

62.95%

ARDX

-26.76%

Debt to Equity

Winner

ALEX

49.80%

ARDX

136.94%

Free Cash Flow Yield

Winner

ALEX

5.24%

ARDX

-2.46%

P/S Ratio

ALEX

N/A

ARDX

3.56

P/B Ratio

ALEX

N/A

ARDX

10.23

ALEX vs ARDX - Historical Returns

Returns include dividend reinvestment.

Period	ALEX	ARDX
1 month	+0.39%	-22.02%
3 months	+1.26%	-11.32%
6 months	+15.06%	-7.02%
1 year	+22.78%	+52.75%
5 years(CAGR)	+6.47%	-3.80%
10 years(CAGR)	+4.90%	-5.31%
Max(CAGR)	+6.13%	-7.49%

Winner

ALEX

+0.39%

ARDX

-22.02%

Winner

ALEX

+1.26%

ARDX

-11.32%

Winner

ALEX

+15.06%

ARDX

-7.02%

ALEX

+22.78%

Winner

ARDX

+52.75%

5Y(CAGR)

Winner

ALEX

+6.47%

ARDX

-3.80%

10Y(CAGR)

Winner

ALEX

+4.90%

ARDX

-5.31%

Max(CAGR)

Winner

ALEX

+6.13%

ARDX

-7.49%

ALEX vs ARDX - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	ALEX	ARDX
2026	+0.92%	-9.59%
2025	+23.60%	+13.87%
2024	-2.17%	-16.20%
2023	+5.91%	+131.34%
2022	-22.19%	+141.53%
2021	+56.09%	-83.00%
2020	-14.80%	-11.97%
2019	+16.99%	+275.25%
2018	-34.64%	-74.43%
2017	+31.76%	-54.64%
2016	+31.03%	-17.54%
2015	-10.76%	-10.56%
2014	-5.01%	+33.88%
2013	+39.90%	N/A
2012	+11.97%	N/A

ALEX vs ARDX 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 ARDX was -98.45%, occurring on Jun 14, 2022. This drawdown has not yet recovered.

The current ALEX drawdown is -7.63%. The current ARDX drawdown is -83.10%.

Rank	ALEX	ARDX
#1	-69.31% Dec 4, 2017 - Mar 23, 2020	-98.45% Dec 3, 2014 - Jun 14, 2022
#2	-35.50% Jul 18, 2013 - Dec 8, 2016	-43.00% Jul 3, 2014 - Oct 3, 2014
#3	-22.95% Jul 13, 2012 - Feb 5, 2013	-21.22% Oct 6, 2014 - Nov 26, 2014
#4	-13.95% Apr 26, 2017 - Oct 2, 2017	-2.28% Jun 24, 2014 - Jun 27, 2014
#5	-9.94% Mar 5, 2013 - Jun 6, 2013	N/A
#6	-9.78% Jun 28, 2012 - Jul 5, 2012	N/A
#7	-8.43% Oct 3, 2017 - Nov 28, 2017	N/A
#8	-7.14% Feb 27, 2017 - Apr 26, 2017	N/A
#9	-5.90% Dec 8, 2016 - Feb 27, 2017	N/A
#10	-5.16% Jun 6, 2013 - Jun 13, 2013	N/A
#11	-5.15% Jul 6, 2012 - Jul 12, 2012	N/A
#12	-4.09% Jun 18, 2013 - Jul 5, 2013	N/A
#13	-2.52% Jun 14, 2012 - Jun 26, 2012	N/A
#14	-2.43% Feb 6, 2013 - Feb 27, 2013	N/A
#15	-1.34% Jul 5, 2013 - Jul 11, 2013	N/A

Correlation

Correlation between ALEX and ARDX is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40

-101