ALEX vs GIII

Comparison between Alexander & Baldwin Inc (ALEX, Company) and G-III Apparel Group Ltd (GIII, Company).

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

5-Year PerformanceALEX has outperformed GIII, delivering a return of +6.5% compared to +3.3%

ALEX vs GIII - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALEX(COMPANY)	GIII(COMPANY)
Market Cap	$1.52B	$1.51B
Max Drawdown	81.25%	93.83%
Sharpe Ratio	0.53	1.22
5Y Beta	N/A	0.93
Industry	Reit - Retail	Apparel Manufacturing
P/E Ratio	23.44	9.13
Forward P/E	25.77	9.36
PEG Ratio	3.53	1.29
Dividend Yield	4.92%	0.56%
5Y Dividends CAGR	45.76%	N/A
5Y EPS CAGR	62.95%	8.62%
Debt to Equity	49.80%	0.24%
Free Cash Flow Yield	5.24%	13.48%
P/S Ratio	N/A	0.52
P/B Ratio	N/A	0.83

Market Cap

Winner

ALEX

$1.52B

GIII

$1.51B

Max Drawdown

Winner

ALEX

81.25%

GIII

93.83%

Sharpe Ratio

ALEX

0.53

Winner

GIII

1.22

5Y Beta

ALEX

N/A

GIII

0.93

Industry

ALEX

Reit - Retail

GIII

Apparel Manufacturing

P/E Ratio

ALEX

23.44

Winner

GIII

9.13

Forward P/E

ALEX

25.77

Winner

GIII

9.36

PEG Ratio

ALEX

3.53

Winner

GIII

1.29

Dividend Yield

Winner

ALEX

4.92%

GIII

0.56%

5Y Dividends CAGR

ALEX

45.76%

GIII

N/A

5Y EPS CAGR

Winner

ALEX

62.95%

GIII

8.62%

Debt to Equity

ALEX

49.80%

Winner

GIII

0.24%

Free Cash Flow Yield

ALEX

5.24%

Winner

GIII

13.48%

P/S Ratio

ALEX

N/A

GIII

0.52

P/B Ratio

ALEX

N/A

GIII

0.83

ALEX vs GIII - Historical Returns

Returns include dividend reinvestment.

Period	ALEX	GIII
1 month	+0.39%	+2.56%
3 months	+1.26%	+9.78%
6 months	+15.06%	+21.14%
1 year	+22.78%	+43.10%
5 years(CAGR)	+6.47%	+3.26%
10 years(CAGR)	+4.90%	-3.58%
Max(CAGR)	+6.13%	+14.03%

ALEX

+0.39%

Winner

GIII

+2.56%

ALEX

+1.26%

Winner

GIII

+9.78%

ALEX

+15.06%

Winner

GIII

+21.14%

ALEX

+22.78%

Winner

GIII

+43.10%

5Y(CAGR)

Winner

ALEX

+6.47%

GIII

+3.26%

10Y(CAGR)

Winner

ALEX

+4.90%

GIII

-3.58%

Max(CAGR)

ALEX

+6.13%

Winner

GIII

+14.03%

ALEX vs GIII - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ALEX	GIII
2026	+0.92%	+17.61%
2025	+23.60%	-9.27%
2024	-2.17%	-2.74%
2023	+5.91%	+143.24%
2022	-22.19%	-51.50%
2021	+56.09%	+19.09%
2020	-14.80%	-29.39%
2019	+16.99%	+17.38%
2018	-34.64%	-26.33%
2017	+31.76%	+23.25%
2016	+31.03%	-34.43%
2015	-10.76%	-11.48%
2014	-5.01%	+41.47%
2013	+39.90%	+118.93%
2012	+11.97%	+37.97%
2011	N/A	-29.61%
2010	N/A	+62.81%
2009	N/A	+213.15%
2008	N/A	-52.98%
2007	N/A	-23.98%
2006	N/A	+111.57%
2005	N/A	+102.84%
2004	N/A	-28.13%
2003	N/A	+52.10%
2002	N/A	-17.24%
2001	N/A	+24.44%
2000	N/A	+74.07%
1999	N/A	+15.99%

ALEX vs GIII 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 GIII was -93.83%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current ALEX drawdown is -7.63%. The current GIII drawdown is -52.24%.

Rank	ALEX	GIII
#1	-69.31% Dec 4, 2017 - Mar 23, 2020	-93.83% Jul 13, 2015 - Mar 18, 2020
#2	-35.50% Jul 18, 2013 - Dec 8, 2016	-87.49% Feb 21, 2007 - Mar 26, 2010
#3	-22.95% Jul 13, 2012 - Feb 5, 2013	-61.49% Apr 27, 2011 - Jun 4, 2013
#4	-13.95% Apr 26, 2017 - Oct 2, 2017	-54.84% Jun 29, 2001 - Sep 8, 2003
#5	-9.94% Mar 5, 2013 - Jun 6, 2013	-49.23% Oct 31, 2003 - Sep 28, 2005
#6	-9.78% Jun 28, 2012 - Jul 5, 2012	-32.13% Mar 30, 2006 - Sep 18, 2006
#7	-8.43% Oct 3, 2017 - Nov 28, 2017	-30.93% May 3, 2010 - Sep 15, 2010
#8	-7.14% Feb 27, 2017 - Apr 26, 2017	-30.80% Aug 21, 2000 - Feb 27, 2001
#9	-5.90% Dec 8, 2016 - Feb 27, 2017	-23.48% Oct 5, 2010 - Dec 9, 2010
#10	-5.16% Jun 6, 2013 - Jun 13, 2013	-21.32% Dec 2, 1999 - Mar 20, 2000
#11	-5.15% Jul 6, 2012 - Jul 12, 2012	-20.00% May 8, 2000 - Aug 9, 2000
#12	-4.09% Jun 18, 2013 - Jul 5, 2013	-19.94% Mar 10, 2006 - Mar 30, 2006
#13	-2.52% Jun 14, 2012 - Jun 26, 2012	-18.07% Sep 3, 2014 - Nov 28, 2014
#14	-2.43% Feb 6, 2013 - Feb 27, 2013	-17.02% Sep 28, 2005 - Dec 19, 2005
#15	-1.34% Jul 5, 2013 - Jul 11, 2013	-15.42% Aug 12, 2013 - Sep 4, 2013

Correlation

Correlation between ALEX and GIII is 0.11 which considered as a very weak or no correlation - the stocks move independently of each other.

0.11

-101

Dividend Comparison (2013 - 2026)

ALEX vs GIII dividend yield comparison.

Year	ALEX	GIII
2026	0.00%	0.58%
2025	4.97%	0.35%
2024	5.03%	0.00%
2023	4.64%	0.00%
2022	4.43%	0.00%
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%