ALEX vs LAC

Comparison between Alexander & Baldwin Inc (ALEX, Company) and Lithium Americas Corp (NewCo) (LAC, Company).

ALEX is from the Real Estate sector, while LAC is from the Basic Materials sector.

ALEX vs LAC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALEX(COMPANY)	LAC(COMPANY)
Market Cap	$1.52B	$1.52B
Max Drawdown	81.25%	81.83%
Sharpe Ratio	0.53	0.88
5Y Beta	N/A	1.57
Industry	Reit - Retail	Other Industrial Metals & Mining
P/E Ratio	23.44	-10.18
Forward P/E	25.77	40.00
PEG Ratio	3.53	-0.14
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%	0.00%
Free Cash Flow Yield	5.24%	-66.34%

Market Cap

ALEX

$1.52B

Winner

LAC

$1.52B

Max Drawdown

Winner

ALEX

81.25%

LAC

81.83%

Sharpe Ratio

ALEX

0.53

Winner

LAC

0.88

5Y Beta

ALEX

N/A

LAC

1.57

Industry

ALEX

Reit - Retail

LAC

Other Industrial Metals & Mining

P/E Ratio

ALEX

23.44

Winner

LAC

-10.18

Forward P/E

Winner

ALEX

25.77

LAC

40.00

PEG Ratio

ALEX

3.53

Winner

LAC

-0.14

Dividend Yield

ALEX

4.92%

LAC

N/A

5Y Dividends CAGR

ALEX

45.76%

LAC

N/A

5Y EPS CAGR

ALEX

62.95%

LAC

N/A

Debt to Equity

ALEX

49.80%

Winner

LAC

0.00%

Free Cash Flow Yield

Winner

ALEX

5.24%

LAC

-66.34%

ALEX vs LAC - Historical Returns

Returns include dividend reinvestment.

Period	ALEX	LAC
1 month	+0.39%	-8.58%
3 months	+1.26%	+2.10%
6 months	+15.06%	-3.32%
1 year	+22.78%	+64.91%
5 years(CAGR)	+6.47%	N/A
10 years(CAGR)	+4.90%	N/A
Max(CAGR)	+6.13%	-26.67%

Winner

ALEX

+0.39%

LAC

-8.58%

ALEX

+1.26%

Winner

LAC

+2.10%

Winner

ALEX

+15.06%

LAC

-3.32%

ALEX

+22.78%

Winner

LAC

+64.91%

5Y(CAGR)

ALEX

+6.47%

LAC

N/A

10Y(CAGR)

ALEX

+4.90%

LAC

N/A

Max(CAGR)

Winner

ALEX

+6.13%

LAC

-26.67%

ALEX vs LAC - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	ALEX	LAC
2026	+0.92%	-8.39%
2025	+23.60%	+42.48%
2024	-2.17%	-53.08%
2023	+5.91%	-36.82%
2022	-22.19%	N/A
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 LAC 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 LAC was -81.83%, occurring on Aug 12, 2024. This drawdown has not yet recovered.

The current ALEX drawdown is -7.63%. The current LAC drawdown is -62.71%.

Rank	ALEX	LAC
#1	-69.31% Dec 4, 2017 - Mar 23, 2020	-81.83% Oct 4, 2023 - Aug 12, 2024
#2	-35.50% Jul 18, 2013 - Dec 8, 2016	-4.54% Oct 2, 2023 - Oct 4, 2023
#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