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ALEX vs VIR

Comparison between Alexander & Baldwin Inc (ALEX, Company) and Vir Biotechnology Inc (VIR, Company).

ALEX is from the Real Estate sector, while VIR is from the Healthcare sector.

5-Year PerformanceALEX has outperformed VIR, delivering a return of +6.5% compared to -25.1%

ALEX vs VIR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ALEX
$1.52B
VIR
$1.51B
Max Drawdown
Winner
ALEX
81.25%
VIR
94.85%
Sharpe Ratio
ALEX
0.53
Winner
VIR
0.99
5Y Beta
ALEX
N/A
VIR
1.53
Industry
ALEX
Reit - Retail
VIR
Biotechnology
P/E Ratio
ALEX
23.44
Winner
VIR
-3.06
Forward P/E
ALEX
25.77
Winner
VIR
4.27
PEG Ratio
ALEX
3.53
VIR
N/A
Dividend Yield
ALEX
4.92%
VIR
N/A
5Y Dividends CAGR
ALEX
45.76%
VIR
N/A
5Y EPS CAGR
Winner
ALEX
62.95%
VIR
-0.01%
Debt to Equity
ALEX
49.80%
Winner
VIR
0.00%
Free Cash Flow Yield
Winner
ALEX
5.24%
VIR
-29.83%
P/S Ratio
ALEX
N/A
VIR
24.08
P/B Ratio
ALEX
N/A
VIR
1.95

ALEX vs VIR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ALEX
+0.39%
VIR
-12.66%
3M
Winner
ALEX
+1.26%
VIR
-16.20%
6M
Winner
ALEX
+15.06%
VIR
+14.95%
1Y
ALEX
+22.78%
Winner
VIR
+50.87%
5Y(CAGR)
Winner
ALEX
+6.47%
VIR
-25.10%
10Y(CAGR)
ALEX
+4.90%
VIR
N/A
Max(CAGR)
Winner
ALEX
+6.13%
VIR
-6.81%

ALEX vs VIR - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearALEXVIR
2026+0.92%+46.30%
2025+23.60%-17.06%
2024-2.17%-30.16%
2023+5.91%-59.63%
2022-22.19%-35.76%
2021+56.09%+56.52%
2020-14.80%+120.41%
2019+16.99%-10.31%
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 VIR 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 VIR was -94.85%, occurring on Aug 11, 2025. This drawdown has not yet recovered.

The current ALEX drawdown is -7.63%. The current VIR drawdown is -89.54%.

RankALEXVIR
#1-69.31%
Dec 4, 2017 - Mar 23, 2020
-94.85%
Jan 27, 2021 - Aug 11, 2025
#2-35.50%
Jul 18, 2013 - Dec 8, 2016
-57.62%
Feb 27, 2020 - Jan 26, 2021
#3-22.95%
Jul 13, 2012 - Feb 5, 2013
-38.94%
Jan 31, 2020 - Feb 26, 2020
#4-13.95%
Apr 26, 2017 - Oct 2, 2017
-25.36%
Nov 5, 2019 - Jan 16, 2020
#5-9.94%
Mar 5, 2013 - Jun 6, 2013
-13.99%
Jan 27, 2020 - Jan 31, 2020
#6-9.78%
Jun 28, 2012 - Jul 5, 2012
-7.70%
Oct 16, 2019 - Oct 28, 2019
#7-8.43%
Oct 3, 2017 - Nov 28, 2017
-6.93%
Oct 28, 2019 - Nov 4, 2019
#8-7.14%
Feb 27, 2017 - Apr 26, 2017
-4.60%
Jan 16, 2020 - Jan 24, 2020
#9-5.90%
Dec 8, 2016 - Feb 27, 2017
-1.64%
Oct 11, 2019 - Oct 15, 2019
#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

Correlation

Correlation between ALEX and VIR is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41
-101

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