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ALEX vs ATLC

Comparison between Alexander & Baldwin Inc (ALEX, Company) and Atlanticus Holdings Corp (ATLC, Company).

ALEX is from the Real Estate sector, while ATLC is from the Financial Services sector.

5-Year PerformanceATLC has outperformed ALEX, delivering a return of +21.9% compared to +6.5%

ALEX vs ATLC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ALEX
$1.52B
ATLC
$1.51B
Max Drawdown
Winner
ALEX
81.25%
ATLC
98.25%
Sharpe Ratio
ALEX
0.53
Winner
ATLC
1.53
5Y Beta
ALEX
N/A
ATLC
1.64
Industry
ALEX
Reit - Retail
ATLC
Credit Services
P/E Ratio
ALEX
23.44
Winner
ATLC
11.18
Forward P/E
ALEX
25.77
Winner
ATLC
7.87
PEG Ratio
ALEX
3.53
Winner
ATLC
0.79
Dividend Yield
ALEX
4.92%
ATLC
N/A
5Y Dividends CAGR
ALEX
45.76%
ATLC
N/A
5Y EPS CAGR
Winner
ALEX
62.95%
ATLC
1.79%
Debt to Equity
ALEX
49.80%
Winner
ATLC
0.00%
Free Cash Flow Yield
ALEX
5.24%
Winner
ATLC
52.48%

ALEX vs ATLC - Historical Returns

Returns include dividend reinvestment.

1M
ALEX
+0.39%
Winner
ATLC
+27.46%
3M
ALEX
+1.26%
Winner
ATLC
+88.83%
6M
ALEX
+15.06%
Winner
ATLC
+47.93%
1Y
ALEX
+22.78%
Winner
ATLC
+98.65%
5Y(CAGR)
ALEX
+6.47%
Winner
ATLC
+21.93%
10Y(CAGR)
ALEX
+4.90%
Winner
ATLC
+43.04%
Max(CAGR)
Winner
ALEX
+6.13%
ATLC
+5.87%

ALEX vs ATLC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearALEXATLC
2026+0.92%+50.90%
2025+23.60%+22.08%
2024-2.17%+48.04%
2023+5.91%+49.19%
2022-22.19%-62.30%
2021+56.09%+215.30%
2020-14.80%+169.47%
2019+16.99%+174.70%
2018-34.64%+48.57%
2017+31.76%-16.08%
2016+31.03%-8.41%
2015-10.76%+23.08%
2014-5.01%-34.40%
2013+39.90%+5.65%
2012+11.97%-11.38%
2011N/A-46.38%
2010N/A+111.52%
2009N/A-30.29%
2008N/A-41.97%
2007N/A-74.83%
2006N/A+1.66%
2005N/A+46.24%
2004N/A+29.33%
2003N/A+185.64%
2002N/A-39.31%
2001N/A-32.34%
2000N/A-52.32%
1999N/A+50.98%

ALEX vs ATLC 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 ATLC was -97.96%, occurring on Nov 10, 2014. Recovery took 5256 trading sessions.

The current ALEX drawdown is -7.63%.

RankALEXATLC
#1-69.31%
Dec 4, 2017 - Mar 23, 2020
-97.96%
Oct 5, 2000 - Aug 27, 2021
#2-35.50%
Jul 18, 2013 - Dec 8, 2016
-74.90%
Nov 3, 2021 - May 26, 2026
#3-22.95%
Jul 13, 2012 - Feb 5, 2013
-33.91%
Feb 8, 2000 - Sep 6, 2000
#4-13.95%
Apr 26, 2017 - Oct 2, 2017
-26.29%
Dec 31, 1999 - Feb 2, 2000
#5-9.94%
Mar 5, 2013 - Jun 6, 2013
-24.60%
Aug 31, 2021 - Oct 18, 2021
#6-9.78%
Jun 28, 2012 - Jul 5, 2012
-15.19%
May 27, 2026 - Jun 11, 2026
#7-8.43%
Oct 3, 2017 - Nov 28, 2017
-10.24%
Sep 14, 2000 - Sep 26, 2000
#8-7.14%
Feb 27, 2017 - Apr 26, 2017
-7.84%
Nov 1, 1999 - Nov 15, 1999
#9-5.90%
Dec 8, 2016 - Feb 27, 2017
-7.13%
Nov 18, 1999 - Dec 3, 1999
#10-5.16%
Jun 6, 2013 - Jun 13, 2013
-4.53%
Sep 28, 2000 - Oct 3, 2000
#11-5.15%
Jul 6, 2012 - Jul 12, 2012
-3.39%
Nov 16, 1999 - Nov 18, 1999
#12-4.09%
Jun 18, 2013 - Jul 5, 2013
-1.92%
Sep 12, 2000 - Sep 14, 2000
#13-2.52%
Jun 14, 2012 - Jun 26, 2012
-1.85%
Sep 26, 2000 - Sep 28, 2000
#14-2.43%
Feb 6, 2013 - Feb 27, 2013
-1.74%
Oct 18, 2021 - Oct 20, 2021
#15-1.34%
Jul 5, 2013 - Jul 11, 2013
-1.73%
Oct 26, 2021 - Oct 28, 2021

Correlation

Correlation between ALEX and ATLC is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.48
-101

Dividend Comparison (2009 - 2025)

ALEX vs ATLC dividend yield comparison.

YearALEXATLC
20254.97%0.00%
20245.03%0.00%
20234.64%0.00%
20224.43%0.00%
20212.67%0.00%
20201.98%0.00%
20193.29%0.00%
2017115.54%0.00%
20160.56%0.00%
20150.59%0.00%
20140.43%0.00%
20130.10%0.00%
20090.00%15.02%

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