ALEX vs ECAT

Comparison between Alexander & Baldwin Inc (ALEX, Company) and BlackRock ESG Capital Allocation Term Trust (ECAT, Company).

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

5-Year PerformanceECAT has outperformed ALEX, delivering a return of +9.3% compared to +6.5%

ALEX vs ECAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALEX(COMPANY)	ECAT(COMPANY)
Market Cap	$1.52B	$1.54B
Max Drawdown	81.25%	36.48%
Sharpe Ratio	0.53	1.22
5Y Beta	N/A	0.69
Industry	Reit - Retail	Asset Management
P/E Ratio	23.44	7.36
Forward P/E	25.77	N/A
PEG Ratio	3.53	N/A
Dividend Yield	4.92%	21.50%
5Y Dividends CAGR	45.76%	N/A
5Y EPS CAGR	62.95%	N/A
Debt to Equity	49.80%	0.02%
Free Cash Flow Yield	5.24%	22.41%

Market Cap

ALEX

$1.52B

Winner

ECAT

$1.54B

Max Drawdown

ALEX

81.25%

Winner

ECAT

36.48%

Sharpe Ratio

ALEX

0.53

Winner

ECAT

1.22

5Y Beta

ALEX

N/A

ECAT

0.69

Industry

ALEX

Reit - Retail

ECAT

Asset Management

P/E Ratio

ALEX

23.44

Winner

ECAT

7.36

Forward P/E

ALEX

25.77

ECAT

N/A

PEG Ratio

ALEX

3.53

ECAT

N/A

Dividend Yield

ALEX

4.92%

Winner

ECAT

21.50%

5Y Dividends CAGR

ALEX

45.76%

ECAT

N/A

5Y EPS CAGR

ALEX

62.95%

ECAT

N/A

Debt to Equity

ALEX

49.80%

Winner

ECAT

0.02%

Free Cash Flow Yield

ALEX

5.24%

Winner

ECAT

22.41%

ALEX vs ECAT - Historical Returns

Returns include dividend reinvestment.

Period	ALEX	ECAT
1 month	+0.39%	+4.27%
3 months	+1.26%	+16.31%
6 months	+15.06%	+11.99%
1 year	+22.78%	+22.10%
5 years(CAGR)	+6.47%	+9.30%
10 years(CAGR)	+4.90%	N/A
Max(CAGR)	+6.13%	+9.30%

ALEX

+0.39%

Winner

ECAT

+4.27%

ALEX

+1.26%

Winner

ECAT

+16.31%

Winner

ALEX

+15.06%

ECAT

+11.99%

Winner

ALEX

+22.78%

ECAT

+22.10%

5Y(CAGR)

ALEX

+6.47%

Winner

ECAT

+9.30%

10Y(CAGR)

ALEX

+4.90%

ECAT

N/A

Max(CAGR)

ALEX

+6.13%

Winner

ECAT

+9.30%

ALEX vs ECAT - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	ALEX	ECAT
2026	+0.92%	+10.73%
2025	+23.60%	+16.70%
2024	-2.17%	+20.06%
2023	+5.91%	+31.13%
2022	-22.19%	-23.06%
2021	+56.09%	-6.24%
2020	-14.80%	N/A
2019	+16.99%	N/A
2018	-34.64%	N/A
2017	+31.76%	N/A
2016	+31.03%	N/A
2015	-10.76%	N/A
2014	-5.01%	N/A
2013	+39.90%	N/A
2012	+11.97%	N/A

ALEX vs ECAT 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 ECAT was -32.23%, occurring on Sep 29, 2022. Recovery took 582 trading sessions.

The current ALEX drawdown is -7.63%. The current ECAT drawdown is -0.48%.

Rank	ALEX	ECAT
#1	-69.31% Dec 4, 2017 - Mar 23, 2020	-32.23% Oct 1, 2021 - Jan 26, 2024
#2	-35.50% Jul 18, 2013 - Dec 8, 2016	-15.78% Feb 13, 2025 - May 13, 2025
#3	-22.95% Jul 13, 2012 - Feb 5, 2013	-11.72% Oct 28, 2025 - May 4, 2026
#4	-13.95% Apr 26, 2017 - Oct 2, 2017	-9.07% Jul 15, 2024 - Aug 23, 2024
#5	-9.94% Mar 5, 2013 - Jun 6, 2013	-6.87% Apr 1, 2024 - May 20, 2024
#6	-9.78% Jun 28, 2012 - Jul 5, 2012	-5.59% Dec 11, 2024 - Feb 13, 2025
#7	-8.43% Oct 3, 2017 - Nov 28, 2017	-4.57% Oct 14, 2024 - Nov 11, 2024
#8	-7.14% Feb 27, 2017 - Apr 26, 2017	-4.53% Aug 23, 2024 - Sep 27, 2024
#9	-5.90% Dec 8, 2016 - Feb 27, 2017	-4.24% Jun 2, 2026 - Jun 10, 2026
#10	-5.16% Jun 6, 2013 - Jun 13, 2013	-3.48% Mar 1, 2024 - Mar 27, 2024
#11	-5.15% Jul 6, 2012 - Jul 12, 2012	-2.92% May 13, 2025 - Jun 2, 2025
#12	-4.09% Jun 18, 2013 - Jul 5, 2013	-2.72% Aug 13, 2025 - Sep 11, 2025
#13	-2.52% Jun 14, 2012 - Jun 26, 2012	-2.57% Nov 11, 2024 - Dec 2, 2024
#14	-2.43% Feb 6, 2013 - Feb 27, 2013	-2.50% Jan 29, 2024 - Feb 8, 2024
#15	-1.34% Jul 5, 2013 - Jul 11, 2013	-2.29% Feb 12, 2024 - Feb 22, 2024

Correlation

Correlation between ALEX and ECAT is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.39

-101

Dividend Comparison (2013 - 2026)

ALEX vs ECAT dividend yield comparison.

Year	ALEX	ECAT
2026	0.00%	10.68%
2025	4.97%	23.00%
2024	5.03%	17.44%
2023	4.64%	9.14%
2022	4.43%	8.94%
2021	2.67%	0.54%
2020	1.98%	0.00%
2019	3.29%	0.00%
2017	115.54%	0.00%
2016	0.56%	0.00%
2015	0.59%	0.00%
2014	0.43%	0.00%
2013	0.10%	0.00%