ALEX vs FISK

Comparison between Alexander & Baldwin Inc (ALEX, Company) and Empire State Realty OP LP (FISK, Company).

Both ALEX and FISK are from the Real Estate sector.

5-Year PerformanceALEX has outperformed FISK, delivering a return of +6.5% compared to -13.3%

ALEX vs FISK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALEX(COMPANY)	FISK(COMPANY)
Market Cap	$1.52B	$1.51B
Max Drawdown	81.25%	83.69%
Sharpe Ratio	0.53	-0.86
5Y Beta	N/A	0.28
Industry	Reit - Retail	Reit - Office
P/E Ratio	23.44	34.21
Forward P/E	25.77	N/A
PEG Ratio	3.53	0.00
Dividend Yield	4.92%	2.50%
5Y Dividends CAGR	45.76%	0.00%
5Y EPS CAGR	62.95%	-11.16%
Debt to Equity	49.80%	N/A
Free Cash Flow Yield	5.24%	15.57%
P/S Ratio	N/A	2.02
P/B Ratio	N/A	0.86

Market Cap

Winner

ALEX

$1.52B

FISK

$1.51B

Max Drawdown

Winner

ALEX

81.25%

FISK

83.69%

Sharpe Ratio

Winner

ALEX

0.53

FISK

-0.86

5Y Beta

ALEX

N/A

FISK

0.28

Industry

ALEX

Reit - Retail

FISK

Reit - Office

P/E Ratio

Winner

ALEX

23.44

FISK

34.21

Forward P/E

ALEX

25.77

FISK

N/A

PEG Ratio

ALEX

3.53

Winner

FISK

0.00

Dividend Yield

Winner

ALEX

4.92%

FISK

2.50%

5Y Dividends CAGR

Winner

ALEX

45.76%

FISK

0.00%

5Y EPS CAGR

Winner

ALEX

62.95%

FISK

-11.16%

Debt to Equity

ALEX

49.80%

FISK

N/A

Free Cash Flow Yield

ALEX

5.24%

Winner

FISK

15.57%

P/S Ratio

ALEX

N/A

FISK

2.02

P/B Ratio

ALEX

N/A

FISK

0.86

ALEX vs FISK - Historical Returns

Returns include dividend reinvestment.

Period	ALEX	FISK
1 month	+0.39%	+0.83%
3 months	+1.26%	+8.56%
6 months	+15.06%	-11.85%
1 year	+22.78%	-31.87%
5 years(CAGR)	+6.47%	-13.26%
10 years(CAGR)	+4.90%	-10.00%
Max(CAGR)	+6.13%	-9.71%

ALEX

+0.39%

Winner

FISK

+0.83%

ALEX

+1.26%

Winner

FISK

+8.56%

Winner

ALEX

+15.06%

FISK

-11.85%

Winner

ALEX

+22.78%

FISK

-31.87%

5Y(CAGR)

Winner

ALEX

+6.47%

FISK

-13.26%

10Y(CAGR)

Winner

ALEX

+4.90%

FISK

-10.00%

Max(CAGR)

Winner

ALEX

+6.13%

FISK

-9.71%

ALEX vs FISK - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	ALEX	FISK
2026	+0.92%	-16.03%
2025	+23.60%	-33.70%
2024	-2.17%	+11.51%
2023	+5.91%	+48.75%
2022	-22.19%	-20.70%
2021	+56.09%	-5.67%
2020	-14.80%	-32.03%
2019	+16.99%	+2.81%
2018	-34.64%	-29.03%
2017	+31.76%	+3.79%
2016	+31.03%	+16.56%
2015	-10.76%	+4.48%
2014	-5.01%	+20.87%
2013	+39.90%	-42.77%
2012	+11.97%	N/A

ALEX vs FISK 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 FISK was -80.06%, occurring on May 17, 2023. This drawdown has not yet recovered.

The current ALEX drawdown is -7.63%. The current FISK drawdown is -75.77%.

Rank	ALEX	FISK
#1	-69.31% Dec 4, 2017 - Mar 23, 2020	-80.06% Oct 10, 2013 - May 17, 2023
#2	-35.50% Jul 18, 2013 - Dec 8, 2016	N/A
#3	-22.95% Jul 13, 2012 - Feb 5, 2013	N/A
#4	-13.95% Apr 26, 2017 - Oct 2, 2017	N/A
#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 FISK is 0.01 which considered as a very weak or no correlation - the stocks move independently of each other.

0.01

-101

Dividend Comparison (2013 - 2026)

ALEX vs FISK dividend yield comparison.

Year	ALEX	FISK
2026	0.00%	1.29%
2025	4.97%	2.14%
2024	5.03%	1.39%
2023	4.64%	1.43%
2022	4.43%	2.10%
2021	2.67%	1.22%
2020	1.98%	2.29%
2019	3.29%	3.04%
2018	0.00%	3.01%
2017	115.54%	2.06%
2016	0.56%	2.00%
2015	0.59%	1.89%
2014	0.43%	1.96%
2013	0.10%	0.54%