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ALEX vs RLJ

Comparison between Alexander & Baldwin Inc (ALEX, Company) and RLJ Lodging Trust (RLJ, Company).

Both ALEX and RLJ are from the Real Estate sector.

5-Year PerformanceALEX has outperformed RLJ, delivering a return of +6.5% compared to -3.6%

ALEX vs RLJ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ALEX
$1.52B
RLJ
$1.51B
Max Drawdown
Winner
ALEX
81.25%
RLJ
88.16%
Sharpe Ratio
ALEX
0.53
Winner
RLJ
1.64
5Y Beta
ALEX
N/A
RLJ
1.10
Industry
ALEX
Reit - Retail
RLJ
Reit - Hotel & Motel
P/E Ratio
Winner
ALEX
23.44
RLJ
60.19
Forward P/E
Winner
ALEX
25.77
RLJ
144.93
PEG Ratio
ALEX
3.53
Winner
RLJ
2.06
Dividend Yield
ALEX
4.92%
Winner
RLJ
5.69%
5Y Dividends CAGR
ALEX
45.76%
Winner
RLJ
79.72%
5Y EPS CAGR
ALEX
62.95%
RLJ
N/A
Debt to Equity
Winner
ALEX
49.80%
RLJ
102.16%
Free Cash Flow Yield
ALEX
5.24%
Winner
RLJ
16.78%
P/S Ratio
ALEX
N/A
RLJ
1.12
P/B Ratio
ALEX
N/A
RLJ
0.84

ALEX vs RLJ - Historical Returns

Returns include dividend reinvestment.

1M
ALEX
+0.39%
Winner
RLJ
+20.87%
3M
ALEX
+1.26%
Winner
RLJ
+32.37%
6M
ALEX
+15.06%
Winner
RLJ
+50.71%
1Y
ALEX
+22.78%
Winner
RLJ
+58.54%
5Y(CAGR)
Winner
ALEX
+6.47%
RLJ
-3.56%
10Y(CAGR)
Winner
ALEX
+4.90%
RLJ
-2.47%
Max(CAGR)
Winner
ALEX
+6.13%
RLJ
+0.91%

ALEX vs RLJ - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearALEXRLJ
2026+0.92%+41.36%
2025+23.60%-19.07%
2024-2.17%-8.61%
2023+5.91%+16.05%
2022-22.19%-23.98%
2021+56.09%+3.31%
2020-14.80%-19.08%
2019+16.99%+17.70%
2018-34.64%-21.68%
2017+31.76%-4.85%
2016+31.03%+23.48%
2015-10.76%-32.85%
2014-5.01%+43.25%
2013+39.90%+26.14%
2012+11.97%+18.09%
2011N/A-2.36%

ALEX vs RLJ 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 RLJ was -83.84%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current ALEX drawdown is -7.63%. The current RLJ drawdown is -51.03%.

RankALEXRLJ
#1-69.31%
Dec 4, 2017 - Mar 23, 2020
-83.84%
Jan 26, 2015 - Mar 18, 2020
#2-35.50%
Jul 18, 2013 - Dec 8, 2016
-34.77%
Jun 9, 2011 - Jan 25, 2012
#3-22.95%
Jul 13, 2012 - Feb 5, 2013
-12.19%
Apr 2, 2012 - Sep 13, 2012
#4-13.95%
Apr 26, 2017 - Oct 2, 2017
-11.84%
Feb 8, 2012 - Apr 2, 2012
#5-9.94%
Mar 5, 2013 - Jun 6, 2013
-10.85%
Sep 21, 2012 - Dec 24, 2012
#6-9.78%
Jun 28, 2012 - Jul 5, 2012
-10.67%
Oct 28, 2013 - Jan 15, 2014
#7-8.43%
Oct 3, 2017 - Nov 28, 2017
-8.12%
Jul 30, 2013 - Oct 18, 2013
#8-7.14%
Feb 27, 2017 - Apr 26, 2017
-7.76%
Jun 18, 2013 - Jul 11, 2013
#9-5.90%
Dec 8, 2016 - Feb 27, 2017
-6.75%
Apr 1, 2014 - May 9, 2014
#10-5.16%
Jun 6, 2013 - Jun 13, 2013
-6.16%
Sep 5, 2014 - Oct 21, 2014
#11-5.15%
Jul 6, 2012 - Jul 12, 2012
-5.21%
Apr 12, 2013 - May 7, 2013
#12-4.09%
Jun 18, 2013 - Jul 5, 2013
-4.79%
Jul 23, 2014 - Aug 13, 2014
#13-2.52%
Jun 14, 2012 - Jun 26, 2012
-4.67%
Jan 15, 2014 - Feb 14, 2014
#14-2.43%
Feb 6, 2013 - Feb 27, 2013
-4.27%
May 20, 2013 - Jun 18, 2013
#15-1.34%
Jul 5, 2013 - Jul 11, 2013
-3.13%
Dec 9, 2014 - Dec 17, 2014

Correlation

Correlation between ALEX and RLJ is -0.02 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.02
-101

Dividend Comparison (2011 - 2026)

ALEX vs RLJ dividend yield comparison.

YearALEXRLJ
20260.00%1.42%
20254.97%8.05%
20245.03%4.90%
20234.64%3.07%
20224.43%1.13%
20212.67%0.29%
20201.98%0.28%
20193.29%7.45%
20180.00%8.05%
2017115.54%6.01%
20160.56%5.39%
20150.59%6.10%
20140.43%3.10%
20130.10%3.52%
20120.00%3.61%
20110.00%2.26%

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