ALEX vs INNV

Comparison between Alexander & Baldwin Inc (ALEX, Company) and InnovAge Holding Corp (INNV, Company).

ALEX is from the Real Estate sector, while INNV is from the Healthcare sector.

5-Year PerformanceALEX has outperformed INNV, delivering a return of +6.5% compared to -8.1%

ALEX vs INNV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALEX(COMPANY)	INNV(COMPANY)
Market Cap	$1.52B	$1.51B
Max Drawdown	81.25%	89.92%
Sharpe Ratio	0.53	1.79
5Y Beta	N/A	1.08
Industry	Reit - Retail	Medical Care Facilities
P/E Ratio	23.44	-129.66
Forward P/E	25.77	13.66
PEG Ratio	3.53	0.00
Dividend Yield	4.92%	N/A
5Y Dividends CAGR	45.76%	N/A
5Y EPS CAGR	62.95%	N/A
Debt to Equity	49.80%	25.31%
Free Cash Flow Yield	5.24%	2.80%
P/S Ratio	N/A	1.57
P/B Ratio	N/A	6.72

Market Cap

Winner

ALEX

$1.52B

INNV

$1.51B

Max Drawdown

Winner

ALEX

81.25%

INNV

89.92%

Sharpe Ratio

ALEX

0.53

Winner

INNV

1.79

5Y Beta

ALEX

N/A

INNV

1.08

Industry

ALEX

Reit - Retail

INNV

Medical Care Facilities

P/E Ratio

ALEX

23.44

Winner

INNV

-129.66

Forward P/E

ALEX

25.77

Winner

INNV

13.66

PEG Ratio

ALEX

3.53

Winner

INNV

0.00

Dividend Yield

ALEX

4.92%

INNV

N/A

5Y Dividends CAGR

ALEX

45.76%

INNV

N/A

5Y EPS CAGR

ALEX

62.95%

INNV

N/A

Debt to Equity

ALEX

49.80%

Winner

INNV

25.31%

Free Cash Flow Yield

Winner

ALEX

5.24%

INNV

2.80%

P/S Ratio

ALEX

N/A

INNV

1.57

P/B Ratio

ALEX

N/A

INNV

6.72

ALEX vs INNV - Historical Returns

Returns include dividend reinvestment.

Period	ALEX	INNV
1 month	+0.39%	-7.45%
3 months	+1.26%	+38.15%
6 months	+15.06%	+24.91%
1 year	+22.78%	+190.13%
5 years(CAGR)	+6.47%	-8.10%
10 years(CAGR)	+4.90%	N/A
Max(CAGR)	+6.13%	-14.33%

Winner

ALEX

+0.39%

INNV

-7.45%

ALEX

+1.26%

Winner

INNV

+38.15%

ALEX

+15.06%

Winner

INNV

+24.91%

ALEX

+22.78%

Winner

INNV

+190.13%

5Y(CAGR)

Winner

ALEX

+6.47%

INNV

-8.10%

10Y(CAGR)

ALEX

+4.90%

INNV

N/A

Max(CAGR)

Winner

ALEX

+6.13%

INNV

-14.33%

ALEX vs INNV - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	ALEX	INNV
2026	+0.92%	+100.96%
2025	+23.60%	+31.73%
2024	-2.17%	-36.92%
2023	+5.91%	-17.01%
2022	-22.19%	+43.31%
2021	+56.09%	-79.34%
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 INNV 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 INNV was -89.92%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current ALEX drawdown is -7.63%. The current INNV drawdown is -59.95%.

Rank	ALEX	INNV
#1	-69.31% Dec 4, 2017 - Mar 23, 2020	-89.92% Mar 11, 2021 - Apr 8, 2025
#2	-35.50% Jul 18, 2013 - Dec 8, 2016	-4.34% Mar 4, 2021 - Mar 9, 2021
#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