ALEX vs FRMEP

Comparison between Alexander & Baldwin Inc (ALEX, Company) and First Merchants Corp (FRMEP, Company).

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

ALEX vs FRMEP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALEX(COMPANY)	FRMEP(COMPANY)
Market Cap	$1.52B	$1.51B
Max Drawdown	81.25%	16.61%
Sharpe Ratio	0.53	0.42
5Y Beta	N/A	0.00
Industry	Reit - Retail	Banks - Regional
P/E Ratio	23.44	6.50
Forward P/E	25.77	N/A
PEG Ratio	3.53	0.20
Dividend Yield	4.92%	5.72%
5Y Dividends CAGR	45.76%	N/A
5Y EPS CAGR	62.95%	7.78%
Debt to Equity	49.80%	0.00%
Free Cash Flow Yield	5.24%	17.96%

Market Cap

Winner

ALEX

$1.52B

FRMEP

$1.51B

Max Drawdown

ALEX

81.25%

Winner

FRMEP

16.61%

Sharpe Ratio

Winner

ALEX

0.53

FRMEP

0.42

5Y Beta

ALEX

N/A

FRMEP

0.00

Industry

ALEX

Reit - Retail

FRMEP

Banks - Regional

P/E Ratio

ALEX

23.44

Winner

FRMEP

6.50

Forward P/E

ALEX

25.77

FRMEP

N/A

PEG Ratio

ALEX

3.53

Winner

FRMEP

0.20

Dividend Yield

ALEX

4.92%

Winner

FRMEP

5.72%

5Y Dividends CAGR

ALEX

45.76%

FRMEP

N/A

5Y EPS CAGR

Winner

ALEX

62.95%

FRMEP

7.78%

Debt to Equity

ALEX

49.80%

Winner

FRMEP

0.00%

Free Cash Flow Yield

ALEX

5.24%

Winner

FRMEP

17.96%

ALEX vs FRMEP - Historical Returns

Returns include dividend reinvestment.

Period	ALEX	FRMEP
1 month	+0.39%	+0.64%
3 months	+1.26%	+1.17%
6 months	+15.06%	+2.78%
1 year	+22.78%	+6.71%
5 years(CAGR)	+6.47%	+6.74%
10 years(CAGR)	+4.90%	N/A
Max(CAGR)	+6.13%	+6.74%

ALEX

+0.39%

Winner

FRMEP

+0.64%

Winner

ALEX

+1.26%

FRMEP

+1.17%

Winner

ALEX

+15.06%

FRMEP

+2.78%

Winner

ALEX

+22.78%

FRMEP

+6.71%

5Y(CAGR)

ALEX

+6.47%

Winner

FRMEP

+6.74%

10Y(CAGR)

ALEX

+4.90%

FRMEP

N/A

Max(CAGR)

ALEX

+6.13%

Winner

FRMEP

+6.74%

ALEX vs FRMEP - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	ALEX	FRMEP
2026	+0.92%	+2.09%
2025	+23.60%	+8.01%
2024	-2.17%	+10.36%
2023	+5.91%	+4.23%
2022	-22.19%	+2.51%
2021	+56.09%	N/A
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 FRMEP 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 FRMEP was -11.86%, occurring on May 8, 2023. Recovery took 347 trading sessions.

The current ALEX drawdown is -7.63%. The current FRMEP drawdown is -2.10%.

Rank	ALEX	FRMEP
#1	-69.31% Dec 4, 2017 - Mar 23, 2020	-11.86% Aug 15, 2022 - Jan 2, 2024
#2	-35.50% Jul 18, 2013 - Dec 8, 2016	-5.30% Apr 28, 2022 - Aug 1, 2022
#3	-22.95% Jul 13, 2012 - Feb 5, 2013	-4.63% Jan 21, 2026 - Mar 12, 2026
#4	-13.95% Apr 26, 2017 - Oct 2, 2017	-4.48% Feb 18, 2025 - Feb 28, 2025
#5	-9.94% Mar 5, 2013 - Jun 6, 2013	-4.12% Jan 31, 2024 - May 7, 2024
#6	-9.78% Jun 28, 2012 - Jul 5, 2012	-3.24% May 16, 2024 - Jul 26, 2024
#7	-8.43% Oct 3, 2017 - Nov 28, 2017	-3.01% Nov 17, 2025 - Jan 13, 2026
#8	-7.14% Feb 27, 2017 - Apr 26, 2017	-2.92% Jan 29, 2024 - Jan 31, 2024
#9	-5.90% Dec 8, 2016 - Feb 27, 2017	-2.89% May 12, 2025 - Aug 19, 2025
#10	-5.16% Jun 6, 2013 - Jun 13, 2013	-2.84% Nov 1, 2024 - Jan 31, 2025
#11	-5.15% Jul 6, 2012 - Jul 12, 2012	-2.54% Feb 28, 2025 - Apr 28, 2025
#12	-4.09% Jun 18, 2013 - Jul 5, 2013	-2.25% Oct 16, 2025 - Oct 31, 2025
#13	-2.52% Jun 14, 2012 - Jun 26, 2012	-2.19% Jan 3, 2024 - Jan 12, 2024
#14	-2.43% Feb 6, 2013 - Feb 27, 2013	-1.98% Apr 30, 2025 - May 12, 2025
#15	-1.34% Jul 5, 2013 - Jul 11, 2013	-1.94% Jan 12, 2024 - Jan 22, 2024

Correlation

Correlation between ALEX and FRMEP is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62

-101

Dividend Comparison (2013 - 2026)

ALEX vs FRMEP dividend yield comparison.

Year	ALEX	FRMEP
2026	0.00%	3.71%
2025	4.97%	7.28%
2024	5.03%	7.31%
2023	4.64%	7.58%
2022	4.43%	5.52%
2021	2.67%	0.00%
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%