ALEX vs EYE

Comparison between Alexander & Baldwin Inc (ALEX, Company) and National Vision Holdings Inc (EYE, Company).

ALEX is from the Real Estate sector, while EYE is from the Consumer Cyclical sector.

5-Year PerformanceALEX has outperformed EYE, delivering a return of +6.5% compared to -17.1%

ALEX vs EYE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALEX(COMPANY)	EYE(COMPANY)
Market Cap	$1.52B	$1.52B
Max Drawdown	81.25%	85.10%
Sharpe Ratio	0.53	-0.19
5Y Beta	N/A	1.12
Industry	Reit - Retail	Specialty Retail
P/E Ratio	23.44	32.55
Forward P/E	25.77	23.53
PEG Ratio	3.53	N/A
Dividend Yield	4.92%	N/A
5Y Dividends CAGR	45.76%	N/A
5Y EPS CAGR	62.95%	-7.37%
Debt to Equity	49.80%	25.98%
Free Cash Flow Yield	5.24%	6.94%
P/S Ratio	N/A	0.76
P/B Ratio	N/A	1.56

Market Cap

ALEX

$1.52B

Winner

EYE

$1.52B

Max Drawdown

Winner

ALEX

81.25%

EYE

85.10%

Sharpe Ratio

Winner

ALEX

0.53

EYE

-0.19

5Y Beta

ALEX

N/A

EYE

1.12

Industry

ALEX

Reit - Retail

EYE

Specialty Retail

P/E Ratio

Winner

ALEX

23.44

EYE

32.55

Forward P/E

ALEX

25.77

Winner

EYE

23.53

PEG Ratio

ALEX

3.53

EYE

N/A

Dividend Yield

ALEX

4.92%

EYE

N/A

5Y Dividends CAGR

ALEX

45.76%

EYE

N/A

5Y EPS CAGR

Winner

ALEX

62.95%

EYE

-7.37%

Debt to Equity

ALEX

49.80%

Winner

EYE

25.98%

Free Cash Flow Yield

ALEX

5.24%

Winner

EYE

6.94%

P/S Ratio

ALEX

N/A

EYE

0.76

P/B Ratio

ALEX

N/A

EYE

1.56

ALEX vs EYE - Historical Returns

Returns include dividend reinvestment.

Period	ALEX	EYE
1 month	+0.39%	+22.48%
3 months	+1.26%	-18.23%
6 months	+15.06%	-25.33%
1 year	+22.78%	-15.22%
5 years(CAGR)	+6.47%	-17.06%
10 years(CAGR)	+4.90%	-3.85%
Max(CAGR)	+6.13%	-3.85%

ALEX

+0.39%

Winner

EYE

+22.48%

Winner

ALEX

+1.26%

EYE

-18.23%

Winner

ALEX

+15.06%

EYE

-25.33%

Winner

ALEX

+22.78%

EYE

-15.22%

5Y(CAGR)

Winner

ALEX

+6.47%

EYE

-17.06%

10Y(CAGR)

Winner

ALEX

+4.90%

EYE

-3.85%

Max(CAGR)

Winner

ALEX

+6.13%

EYE

-3.85%

ALEX vs EYE - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	ALEX	EYE
2026	+0.92%	-23.78%
2025	+23.60%	+139.74%
2024	-2.17%	-50.96%
2023	+5.91%	-47.25%
2022	-22.19%	-21.12%
2021	+56.09%	+2.13%
2020	-14.80%	+39.65%
2019	+16.99%	+16.07%
2018	-34.64%	-30.05%
2017	+31.76%	+45.92%
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 EYE 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 EYE was -85.10%, occurring on Sep 6, 2024. This drawdown has not yet recovered.

The current ALEX drawdown is -7.63%. The current EYE drawdown is -69.55%.

Rank	ALEX	EYE
#1	-69.31% Dec 4, 2017 - Mar 23, 2020	-85.10% Nov 5, 2021 - Sep 6, 2024
#2	-35.50% Jul 18, 2013 - Dec 8, 2016	-70.03% Sep 7, 2018 - Nov 9, 2020
#3	-22.95% Jul 13, 2012 - Feb 5, 2013	-26.87% Jan 19, 2018 - Aug 8, 2018
#4	-13.95% Apr 26, 2017 - Oct 2, 2017	-18.12% Jan 12, 2021 - May 3, 2021
#5	-9.94% Mar 5, 2013 - Jun 6, 2013	-13.03% Nov 9, 2020 - Jan 6, 2021
#6	-9.78% Jun 28, 2012 - Jul 5, 2012	-11.64% Aug 10, 2018 - Sep 5, 2018
#7	-8.43% Oct 3, 2017 - Nov 28, 2017	-9.98% May 3, 2021 - Jul 23, 2021
#8	-7.14% Feb 27, 2017 - Apr 26, 2017	-8.76% Sep 24, 2021 - Oct 15, 2021
#9	-5.90% Dec 8, 2016 - Feb 27, 2017	-6.80% Oct 15, 2021 - Nov 3, 2021
#10	-5.16% Jun 6, 2013 - Jun 13, 2013	-6.53% Dec 29, 2017 - Jan 12, 2018
#11	-5.15% Jul 6, 2012 - Jul 12, 2012	-3.70% Aug 31, 2021 - Sep 23, 2021
#12	-4.09% Jun 18, 2013 - Jul 5, 2013	-2.49% Aug 23, 2021 - Aug 25, 2021
#13	-2.52% Jun 14, 2012 - Jun 26, 2012	-2.21% Nov 1, 2017 - Nov 27, 2017
#14	-2.43% Feb 6, 2013 - Feb 27, 2013	-1.66% Aug 12, 2021 - Aug 17, 2021
#15	-1.34% Jul 5, 2013 - Jul 11, 2013	-1.43% Jul 30, 2021 - Aug 3, 2021