ALEX vs SGML

Comparison between Alexander & Baldwin Inc (ALEX, Company) and Sigma Lithium Corporation (SGML, Company).

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

5-Year PerformanceSGML has outperformed ALEX, delivering a return of +24.1% compared to +6.5%

ALEX vs SGML - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALEX(COMPANY)	SGML(COMPANY)
Market Cap	$1.52B	$1.52B
Max Drawdown	81.25%	89.91%
Sharpe Ratio	0.53	1.47
5Y Beta	N/A	1.73
Industry	Reit - Retail	Other Industrial Metals & Mining
P/E Ratio	23.44	-53.41
Forward P/E	25.77	12.92
PEG Ratio	3.53	N/A
Dividend Yield	4.92%	N/A
5Y Dividends CAGR	45.76%	N/A
5Y EPS CAGR	62.95%	33.51%
Debt to Equity	49.80%	189.06%
Free Cash Flow Yield	5.24%	-0.29%

Market Cap

ALEX

$1.52B

Winner

SGML

$1.52B

Max Drawdown

Winner

ALEX

81.25%

SGML

89.91%

Sharpe Ratio

ALEX

0.53

Winner

SGML

1.47

5Y Beta

ALEX

N/A

SGML

1.73

Industry

ALEX

Reit - Retail

SGML

Other Industrial Metals & Mining

P/E Ratio

ALEX

23.44

Winner

SGML

-53.41

Forward P/E

ALEX

25.77

Winner

SGML

12.92

PEG Ratio

ALEX

3.53

SGML

N/A

Dividend Yield

ALEX

4.92%

SGML

N/A

5Y Dividends CAGR

ALEX

45.76%

SGML

N/A

5Y EPS CAGR

Winner

ALEX

62.95%

SGML

33.51%

Debt to Equity

Winner

ALEX

49.80%

SGML

189.06%

Free Cash Flow Yield

Winner

ALEX

5.24%

SGML

-0.29%

ALEX vs SGML - Historical Returns

Returns include dividend reinvestment.

Period	ALEX	SGML
1 month	+0.39%	-7.52%
3 months	+1.26%	+29.75%
6 months	+15.06%	+17.57%
1 year	+22.78%	+176.32%
5 years(CAGR)	+6.47%	+24.14%
10 years(CAGR)	+4.90%	N/A
Max(CAGR)	+6.13%	+33.00%

Winner

ALEX

+0.39%

SGML

-7.52%

ALEX

+1.26%

Winner

SGML

+29.75%

ALEX

+15.06%

Winner

SGML

+17.57%

ALEX

+22.78%

Winner

SGML

+176.32%

5Y(CAGR)

ALEX

+6.47%

Winner

SGML

+24.14%

10Y(CAGR)

ALEX

+4.90%

SGML

N/A

Max(CAGR)

ALEX

+6.13%

Winner

SGML

+33.00%

ALEX vs SGML - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	ALEX	SGML
2026	+0.92%	-3.94%
2025	+23.60%	+7.24%
2024	-2.17%	-62.90%
2023	+5.91%	+24.28%
2022	-22.19%	+166.98%
2021	+56.09%	+280.01%
2020	-14.80%	+69.28%
2019	+16.99%	-11.63%
2018	-34.64%	-0.19%
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 SGML 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 SGML was -89.91%, occurring on Jun 25, 2025. This drawdown has not yet recovered.

The current ALEX drawdown is -7.63%. The current SGML drawdown is -67.81%.

Rank	ALEX	SGML
#1	-69.31% Dec 4, 2017 - Mar 23, 2020	-89.91% May 17, 2023 - Jun 25, 2025
#2	-35.50% Jul 18, 2013 - Dec 8, 2016	-36.52% Jul 30, 2019 - Jul 21, 2020
#3	-22.95% Jul 13, 2012 - Feb 5, 2013	-32.27% Oct 27, 2022 - Mar 3, 2023
#4	-13.95% Apr 26, 2017 - Oct 2, 2017	-25.41% May 27, 2022 - Aug 4, 2022
#5	-9.94% Mar 5, 2013 - Jun 6, 2013	-23.65% Jan 10, 2019 - Jul 30, 2019
#6	-9.78% Jun 28, 2012 - Jul 5, 2012	-22.76% Jul 23, 2020 - Oct 2, 2020
#7	-8.43% Oct 3, 2017 - Nov 28, 2017	-22.64% Jan 12, 2022 - Mar 17, 2022
#8	-7.14% Feb 27, 2017 - Apr 26, 2017	-22.03% Apr 7, 2022 - May 27, 2022
#9	-5.90% Dec 8, 2016 - Feb 27, 2017	-19.73% Oct 12, 2020 - Dec 23, 2020
#10	-5.16% Jun 6, 2013 - Jun 13, 2013	-16.38% Apr 14, 2023 - May 15, 2023
#11	-5.15% Jul 6, 2012 - Jul 12, 2012	-16.25% Sep 14, 2022 - Oct 4, 2022
#12	-4.09% Jun 18, 2013 - Jul 5, 2013	-15.96% Aug 12, 2022 - Aug 24, 2022
#13	-2.52% Jun 14, 2012 - Jun 26, 2012	-15.81% Aug 11, 2021 - Sep 8, 2021
#14	-2.43% Feb 6, 2013 - Feb 27, 2013	-14.84% Aug 24, 2022 - Sep 12, 2022
#15	-1.34% Jul 5, 2013 - Jul 11, 2013	-14.52% Feb 9, 2021 - May 3, 2021