ALEX vs PWP

Comparison between Alexander & Baldwin Inc (ALEX, Company) and Perella Weinberg Partners - Class A (PWP, Company).

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

5-Year PerformanceALEX has outperformed PWP, delivering a return of +6.5% compared to +5.0%

ALEX vs PWP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALEX(COMPANY)	PWP(COMPANY)
Market Cap	$1.52B	$1.52B
Max Drawdown	81.25%	61.37%
Sharpe Ratio	0.53	-0.51
5Y Beta	N/A	1.61
Industry	Reit - Retail	Capital Markets
P/E Ratio	23.44	61.87
Forward P/E	25.77	N/A
PEG Ratio	3.53	N/A
Dividend Yield	4.92%	1.63%
5Y Dividends CAGR	45.76%	N/A
5Y EPS CAGR	62.95%	43.19%
Debt to Equity	49.80%	-117.68%
Free Cash Flow Yield	5.24%	6.35%

Market Cap

Winner

ALEX

$1.52B

PWP

$1.52B

Max Drawdown

ALEX

81.25%

Winner

PWP

61.37%

Sharpe Ratio

Winner

ALEX

0.53

PWP

-0.51

5Y Beta

ALEX

N/A

PWP

1.61

Industry

ALEX

Reit - Retail

PWP

Capital Markets

P/E Ratio

Winner

ALEX

23.44

PWP

61.87

Forward P/E

ALEX

25.77

PWP

N/A

PEG Ratio

ALEX

3.53

PWP

N/A

Dividend Yield

Winner

ALEX

4.92%

PWP

1.63%

5Y Dividends CAGR

ALEX

45.76%

PWP

N/A

5Y EPS CAGR

Winner

ALEX

62.95%

PWP

43.19%

Debt to Equity

ALEX

49.80%

Winner

PWP

-117.68%

Free Cash Flow Yield

ALEX

5.24%

Winner

PWP

6.35%

ALEX vs PWP - Historical Returns

Returns include dividend reinvestment.

Period	ALEX	PWP
1 month	+0.39%	-4.23%
3 months	+1.26%	-21.98%
6 months	+15.06%	-21.96%
1 year	+22.78%	-25.35%
5 years(CAGR)	+6.47%	+5.02%
10 years(CAGR)	+4.90%	N/A
Max(CAGR)	+6.13%	+9.73%

Winner

ALEX

+0.39%

PWP

-4.23%

Winner

ALEX

+1.26%

PWP

-21.98%

Winner

ALEX

+15.06%

PWP

-21.96%

Winner

ALEX

+22.78%

PWP

-25.35%

5Y(CAGR)

Winner

ALEX

+6.47%

PWP

+5.02%

10Y(CAGR)

ALEX

+4.90%

PWP

N/A

Max(CAGR)

ALEX

+6.13%

Winner

PWP

+9.73%

ALEX vs PWP - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	ALEX	PWP
2026	+0.92%	-14.23%
2025	+23.60%	-25.52%
2024	-2.17%	+101.25%
2023	+5.91%	+31.62%
2022	-22.19%	-20.42%
2021	+56.09%	+18.38%
2020	-14.80%	+14.20%
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 PWP 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 PWP was -60.42%, occurring on Jul 11, 2022. Recovery took 624 trading sessions.

The current ALEX drawdown is -7.63%. The current PWP drawdown is -42.21%.

Rank	ALEX	PWP
#1	-69.31% Dec 4, 2017 - Mar 23, 2020	-60.42% Sep 2, 2021 - Feb 28, 2024
#2	-35.50% Jul 18, 2013 - Dec 8, 2016	-43.10% Jan 21, 2025 - Jun 10, 2026
#3	-22.95% Jul 13, 2012 - Feb 5, 2013	-19.04% Jan 22, 2021 - May 28, 2021
#4	-13.95% Apr 26, 2017 - Oct 2, 2017	-14.67% Dec 5, 2024 - Jan 21, 2025
#5	-9.94% Mar 5, 2013 - Jun 6, 2013	-14.09% Aug 26, 2024 - Oct 9, 2024
#6	-9.78% Jun 28, 2012 - Jul 5, 2012	-12.80% Jul 26, 2024 - Aug 14, 2024
#7	-8.43% Oct 3, 2017 - Nov 28, 2017	-12.07% May 20, 2024 - Jun 28, 2024
#8	-7.14% Feb 27, 2017 - Apr 26, 2017	-10.72% Jul 1, 2021 - Aug 12, 2021
#9	-5.90% Dec 8, 2016 - Feb 27, 2017	-9.37% Jun 1, 2021 - Jun 23, 2021
#10	-5.16% Jun 6, 2013 - Jun 13, 2013	-8.95% Apr 23, 2024 - May 20, 2024
#11	-5.15% Jul 6, 2012 - Jul 12, 2012	-8.79% Oct 18, 2024 - Nov 6, 2024
#12	-4.09% Jun 18, 2013 - Jul 5, 2013	-5.36% Dec 30, 2020 - Jan 13, 2021
#13	-2.52% Jun 14, 2012 - Jun 26, 2012	-5.07% Aug 16, 2021 - Aug 24, 2021
#14	-2.43% Feb 6, 2013 - Feb 27, 2013	-5.03% Apr 9, 2024 - Apr 22, 2024
#15	-1.34% Jul 5, 2013 - Jul 11, 2013	-4.66% Jul 17, 2024 - Jul 26, 2024

Correlation

Correlation between ALEX and PWP is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.40

-101

Dividend Comparison (2013 - 2026)

ALEX vs PWP dividend yield comparison.

Year	ALEX	PWP
2026	0.00%	0.94%
2025	4.97%	1.62%
2024	5.03%	1.17%
2023	4.64%	2.29%
2022	4.43%	2.86%
2021	2.67%	1.09%
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%