ALEX vs TE

Comparison between Alexander & Baldwin Inc (ALEX, Company) and T1 Energy Inc (TE, Company).

ALEX is from the Real Estate sector, while TE is from the Industrials sector.

5-Year PerformanceALEX has outperformed TE, delivering a return of +6.5% compared to -16.7%

ALEX vs TE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALEX(COMPANY)	TE(COMPANY)
Market Cap	$1.52B	$1.53B
Max Drawdown	81.25%	94.09%
Sharpe Ratio	0.53	1.69
5Y Beta	N/A	2.63
Industry	Reit - Retail	Electrical Equipment & Parts
P/E Ratio	23.44	-4.73
Forward P/E	25.77	N/A
PEG Ratio	3.53	-0.09
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%	159.87%
Free Cash Flow Yield	5.24%	-9.30%
P/S Ratio	N/A	1.74
P/B Ratio	N/A	4.92

Market Cap

ALEX

$1.52B

Winner

$1.53B

Max Drawdown

Winner

ALEX

81.25%

94.09%

Sharpe Ratio

ALEX

0.53

Winner

1.69

5Y Beta

ALEX

N/A

2.63

Industry

ALEX

Reit - Retail

Electrical Equipment & Parts

P/E Ratio

ALEX

23.44

Winner

-4.73

Forward P/E

ALEX

25.77

N/A

PEG Ratio

ALEX

3.53

Winner

-0.09

Dividend Yield

ALEX

4.92%

N/A

5Y Dividends CAGR

ALEX

45.76%

N/A

5Y EPS CAGR

ALEX

62.95%

N/A

Debt to Equity

Winner

ALEX

49.80%

159.87%

Free Cash Flow Yield

Winner

ALEX

5.24%

-9.30%

P/S Ratio

ALEX

N/A

1.74

P/B Ratio

ALEX

N/A

4.92

ALEX vs TE - Historical Returns

Returns include dividend reinvestment.

Period	ALEX	TE
1 month	+0.39%	-22.48%
3 months	+1.26%	-12.09%
6 months	+15.06%	-29.29%
1 year	+22.78%	+328.23%
5 years(CAGR)	+6.47%	-16.69%
10 years(CAGR)	+4.90%	N/A
Max(CAGR)	+6.13%	-10.71%

Winner

ALEX

+0.39%

-22.48%

Winner

ALEX

+1.26%

-12.09%

Winner

ALEX

+15.06%

-29.29%

ALEX

+22.78%

Winner

+328.23%

5Y(CAGR)

Winner

ALEX

+6.47%

-16.69%

10Y(CAGR)

ALEX

+4.90%

N/A

Max(CAGR)

Winner

ALEX

+6.13%

-10.71%

ALEX vs TE - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	ALEX	TE
2026	+0.92%	-32.27%
2025	+23.60%	+144.69%
2024	-2.17%	+35.79%
2023	+5.91%	-77.92%
2022	-22.19%	-26.63%
2021	+56.09%	+18.31%
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 TE 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 TE was -94.09%, occurring on Oct 9, 2024. This drawdown has not yet recovered.

The current ALEX drawdown is -7.63%. The current TE drawdown is -66.98%.

Rank	ALEX	TE
#1	-69.31% Dec 4, 2017 - Mar 23, 2020	-94.09% Oct 4, 2022 - Oct 9, 2024
#2	-35.50% Jul 18, 2013 - Dec 8, 2016	-52.11% Nov 17, 2021 - Aug 30, 2022
#3	-22.95% Jul 13, 2012 - Feb 5, 2013	-38.78% Aug 10, 2021 - Nov 16, 2021
#4	-13.95% Apr 26, 2017 - Oct 2, 2017	-16.08% Aug 31, 2022 - Sep 15, 2022
#5	-9.94% Mar 5, 2013 - Jun 6, 2013	-15.56% Jul 8, 2021 - Aug 4, 2021
#6	-9.78% Jun 28, 2012 - Jul 5, 2012	-11.31% Sep 21, 2022 - Oct 4, 2022
#7	-8.43% Oct 3, 2017 - Nov 28, 2017	-9.57% Sep 15, 2022 - Sep 21, 2022
#8	-7.14% Feb 27, 2017 - Apr 26, 2017	N/A
#9	-5.90% Dec 8, 2016 - Feb 27, 2017	N/A
#10	-5.16% Jun 6, 2013 - Jun 13, 2013	N/A
#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