ALEX vs OBK

Comparison between Alexander & Baldwin Inc (ALEX, Company) and Origin Bancorp Inc (OBK, Company).

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

5-Year PerformanceALEX has outperformed OBK, delivering a return of +6.5% compared to +4.2%

ALEX vs OBK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALEX(COMPANY)	OBK(COMPANY)
Market Cap	$1.52B	$1.52B
Max Drawdown	81.25%	58.36%
Sharpe Ratio	0.53	1.37
5Y Beta	N/A	0.89
Industry	Reit - Retail	Banks - Regional
P/E Ratio	23.44	20.82
Forward P/E	25.77	N/A
PEG Ratio	3.53	N/A
Dividend Yield	4.92%	1.23%
5Y Dividends CAGR	45.76%	15.01%
5Y EPS CAGR	62.95%	0.52%
Debt to Equity	49.80%	0.00%
Free Cash Flow Yield	5.24%	10.80%
P/S Ratio	N/A	4.33
P/B Ratio	N/A	1.20

Market Cap

ALEX

$1.52B

Winner

OBK

$1.52B

Max Drawdown

ALEX

81.25%

Winner

OBK

58.36%

Sharpe Ratio

ALEX

0.53

Winner

OBK

1.37

5Y Beta

ALEX

N/A

OBK

0.89

Industry

ALEX

Reit - Retail

OBK

Banks - Regional

P/E Ratio

ALEX

23.44

Winner

OBK

20.82

Forward P/E

ALEX

25.77

OBK

N/A

PEG Ratio

ALEX

3.53

OBK

N/A

Dividend Yield

Winner

ALEX

4.92%

OBK

1.23%

5Y Dividends CAGR

Winner

ALEX

45.76%

OBK

15.01%

5Y EPS CAGR

Winner

ALEX

62.95%

OBK

0.52%

Debt to Equity

ALEX

49.80%

Winner

OBK

0.00%

Free Cash Flow Yield

ALEX

5.24%

Winner

OBK

10.80%

P/S Ratio

ALEX

N/A

OBK

4.33

P/B Ratio

ALEX

N/A

OBK

1.20

ALEX vs OBK - Historical Returns

Returns include dividend reinvestment.

Period	ALEX	OBK
1 month	+0.39%	+8.58%
3 months	+1.26%	+23.54%
6 months	+15.06%	+29.52%
1 year	+22.78%	+44.81%
5 years(CAGR)	+6.47%	+4.19%
10 years(CAGR)	+4.90%	+6.41%
Max(CAGR)	+6.13%	+6.41%

ALEX

+0.39%

Winner

OBK

+8.58%

ALEX

+1.26%

Winner

OBK

+23.54%

ALEX

+15.06%

Winner

OBK

+29.52%

ALEX

+22.78%

Winner

OBK

+44.81%

5Y(CAGR)

Winner

ALEX

+6.47%

OBK

+4.19%

10Y(CAGR)

ALEX

+4.90%

Winner

OBK

+6.41%

Max(CAGR)

ALEX

+6.13%

Winner

OBK

+6.41%

ALEX vs OBK - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	ALEX	OBK
2026	+0.92%	+34.40%
2025	+23.60%	+14.82%
2024	-2.17%	-3.91%
2023	+5.91%	-0.24%
2022	-22.19%	-14.50%
2021	+56.09%	+57.47%
2020	-14.80%	-24.08%
2019	+16.99%	+8.86%
2018	-34.64%	+0.49%
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 OBK 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 OBK was -57.65%, occurring on May 14, 2020. Recovery took 680 trading sessions.

The current ALEX drawdown is -7.63%.

Rank	ALEX	OBK
#1	-69.31% Dec 4, 2017 - Mar 23, 2020	-57.65% Jun 22, 2018 - Mar 8, 2021
#2	-35.50% Jul 18, 2013 - Dec 8, 2016	-43.36% Aug 15, 2022 - Feb 3, 2026
#3	-22.95% Jul 13, 2012 - Feb 5, 2013	-19.82% Nov 11, 2021 - Aug 15, 2022
#4	-13.95% Apr 26, 2017 - Oct 2, 2017	-15.23% Jun 8, 2021 - Nov 3, 2021
#5	-9.94% Mar 5, 2013 - Jun 6, 2013	-12.24% Feb 6, 2026 - Apr 17, 2026
#6	-9.78% Jun 28, 2012 - Jul 5, 2012	-7.86% Mar 19, 2021 - Apr 30, 2021
#7	-8.43% Oct 3, 2017 - Nov 28, 2017	-4.43% May 5, 2021 - Jun 1, 2021
#8	-7.14% Feb 27, 2017 - Apr 26, 2017	-3.73% Mar 12, 2021 - Mar 19, 2021
#9	-5.90% Dec 8, 2016 - Feb 27, 2017	-3.44% Apr 28, 2026 - May 20, 2026
#10	-5.16% Jun 6, 2013 - Jun 13, 2013	-3.32% May 26, 2026 - Jun 8, 2026
#11	-5.15% Jul 6, 2012 - Jul 12, 2012	-2.44% Jun 19, 2018 - Jun 22, 2018
#12	-4.09% Jun 18, 2013 - Jul 5, 2013	-2.27% Apr 20, 2026 - Apr 23, 2026
#13	-2.52% Jun 14, 2012 - Jun 26, 2012	-2.06% Nov 3, 2021 - Nov 8, 2021
#14	-2.43% Feb 6, 2013 - Feb 27, 2013	-2.03% May 9, 2018 - May 23, 2018
#15	-1.34% Jul 5, 2013 - Jul 11, 2013	-1.97% Jun 1, 2021 - Jun 3, 2021

Correlation

Correlation between ALEX and OBK is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74

-101

Dividend Comparison (2013 - 2026)

ALEX vs OBK dividend yield comparison.

Year	ALEX	OBK
2026	0.00%	0.80%
2025	4.97%	1.60%
2024	5.03%	1.80%
2023	4.64%	1.69%
2022	4.43%	1.58%
2021	2.67%	1.14%
2020	1.98%	1.36%
2019	3.29%	0.66%
2018	0.00%	0.29%
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%