ALEX vs SKYT

Comparison between Alexander & Baldwin Inc (ALEX, Company) and SkyWater Technology Inc (SKYT, Company).

ALEX is from the Real Estate sector, while SKYT is from the Technology sector.

5-Year PerformanceALEX has outperformed SKYT, delivering a return of +6.5% compared to +2.3%

ALEX vs SKYT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALEX(COMPANY)	SKYT(COMPANY)
Market Cap	$1.52B	$1.52B
Max Drawdown	81.25%	86.72%
Sharpe Ratio	0.53	1.51
5Y Beta	N/A	2.35
Industry	Reit - Retail	Semiconductors
P/E Ratio	23.44	13.12
Forward P/E	25.77	185.19
PEG Ratio	3.53	N/A
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%	20.82%
Free Cash Flow Yield	5.24%	-4.99%

Market Cap

Winner

ALEX

$1.52B

SKYT

$1.52B

Max Drawdown

Winner

ALEX

81.25%

SKYT

86.72%

Sharpe Ratio

ALEX

0.53

Winner

SKYT

1.51

5Y Beta

ALEX

N/A

SKYT

2.35

Industry

ALEX

Reit - Retail

SKYT

Semiconductors

P/E Ratio

ALEX

23.44

Winner

SKYT

13.12

Forward P/E

Winner

ALEX

25.77

SKYT

185.19

PEG Ratio

ALEX

3.53

SKYT

N/A

Dividend Yield

ALEX

4.92%

SKYT

N/A

5Y Dividends CAGR

ALEX

45.76%

SKYT

N/A

5Y EPS CAGR

ALEX

62.95%

SKYT

N/A

Debt to Equity

ALEX

49.80%

Winner

SKYT

20.82%

Free Cash Flow Yield

Winner

ALEX

5.24%

SKYT

-4.99%

ALEX vs SKYT - Historical Returns

Returns include dividend reinvestment.

Period	ALEX	SKYT
1 month	+0.39%	-15.90%
3 months	+1.26%	-8.08%
6 months	+15.06%	-1.92%
1 year	+22.78%	+190.08%
5 years(CAGR)	+6.47%	+2.31%
10 years(CAGR)	+4.90%	N/A
Max(CAGR)	+6.13%	+11.02%

Winner

ALEX

+0.39%

SKYT

-15.90%

Winner

ALEX

+1.26%

SKYT

-8.08%

Winner

ALEX

+15.06%

SKYT

-1.92%

ALEX

+22.78%

Winner

SKYT

+190.08%

5Y(CAGR)

Winner

ALEX

+6.47%

SKYT

+2.31%

10Y(CAGR)

ALEX

+4.90%

SKYT

N/A

Max(CAGR)

ALEX

+6.13%

Winner

SKYT

+11.02%

ALEX vs SKYT - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	ALEX	SKYT
2026	+0.92%	+36.96%
2025	+23.60%	+34.82%
2024	-2.17%	+54.19%
2023	+5.91%	+29.65%
2022	-22.19%	-54.28%
2021	+56.09%	-8.57%
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 SKYT 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 SKYT was -86.72%, occurring on May 24, 2022. Recovery took 1096 trading sessions.

The current ALEX drawdown is -7.63%. The current SKYT drawdown is -23.03%.

Rank	ALEX	SKYT
#1	-69.31% Dec 4, 2017 - Mar 23, 2020	-86.72% Sep 7, 2021 - Jan 20, 2026
#2	-35.50% Jul 18, 2013 - Dec 8, 2016	-53.47% Jun 17, 2021 - Sep 3, 2021
#3	-22.95% Jul 13, 2012 - Feb 5, 2013	-24.73% Jan 20, 2026 - May 11, 2026
#4	-13.95% Apr 26, 2017 - Oct 2, 2017	-23.03% Jun 2, 2026 - Jul 23, 2026
#5	-9.94% Mar 5, 2013 - Jun 6, 2013	-13.65% Apr 26, 2021 - Apr 29, 2021
#6	-9.78% Jun 28, 2012 - Jul 5, 2012	-13.24% May 24, 2021 - Jun 16, 2021
#7	-8.43% Oct 3, 2017 - Nov 28, 2017	-11.07% Apr 29, 2021 - May 20, 2021
#8	-7.14% Feb 27, 2017 - Apr 26, 2017	-4.38% May 14, 2026 - May 21, 2026
#9	-5.90% Dec 8, 2016 - Feb 27, 2017	-1.94% May 12, 2026 - May 14, 2026
#10	-5.16% Jun 6, 2013 - Jun 13, 2013	-1.49% May 29, 2026 - Jun 2, 2026
#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