ALEX vs WBI

Comparison between Alexander & Baldwin Inc (ALEX, Company) and WaterBridge Infrastructure LLC. - Class A (WBI, Company).

ALEX is from the Real Estate sector, while WBI is from the Energy sector.

ALEX vs WBI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALEX(COMPANY)	WBI(COMPANY)
Market Cap	$1.52B	$1.59B
Max Drawdown	81.25%	30.70%
Sharpe Ratio	0.53	1.28
5Y Beta	N/A	0.49
Industry	Reit - Retail	Oil & Gas Equipment & Services
P/E Ratio	23.44	-345.30
Forward P/E	25.77	N/A
PEG Ratio	3.53	N/A
Dividend Yield	4.92%	0.14%
5Y Dividends CAGR	45.76%	N/A
5Y EPS CAGR	62.95%	N/A
Debt to Equity	49.80%	223.33%
Free Cash Flow Yield	5.24%	17.27%
P/S Ratio	N/A	2.71
P/B Ratio	N/A	2.54

Market Cap

ALEX

$1.52B

Winner

WBI

$1.59B

Max Drawdown

ALEX

81.25%

Winner

WBI

30.70%

Sharpe Ratio

ALEX

0.53

Winner

WBI

1.28

5Y Beta

ALEX

N/A

WBI

0.49

Industry

ALEX

Reit - Retail

WBI

Oil & Gas Equipment & Services

P/E Ratio

ALEX

23.44

Winner

WBI

-345.30

Forward P/E

ALEX

25.77

WBI

N/A

PEG Ratio

ALEX

3.53

WBI

N/A

Dividend Yield

Winner

ALEX

4.92%

WBI

0.14%

5Y Dividends CAGR

ALEX

45.76%

WBI

N/A

5Y EPS CAGR

ALEX

62.95%

WBI

N/A

Debt to Equity

Winner

ALEX

49.80%

WBI

223.33%

Free Cash Flow Yield

ALEX

5.24%

Winner

WBI

17.27%

P/S Ratio

ALEX

N/A

WBI

2.71

P/B Ratio

ALEX

N/A

WBI

2.54

ALEX vs WBI - Historical Returns

Returns include dividend reinvestment.

Period	ALEX	WBI
1 month	+0.39%	+24.31%
3 months	+1.26%	+26.23%
6 months	+15.06%	+54.35%
1 year	+22.78%	+56.24%
5 years(CAGR)	+6.47%	N/A
10 years(CAGR)	+4.90%	N/A
Max(CAGR)	+6.13%	+69.46%

ALEX

+0.39%

Winner

WBI

+24.31%

ALEX

+1.26%

Winner

WBI

+26.23%

ALEX

+15.06%

Winner

WBI

+54.35%

ALEX

+22.78%

Winner

WBI

+56.24%

5Y(CAGR)

ALEX

+6.47%

WBI

N/A

10Y(CAGR)

ALEX

+4.90%

WBI

N/A

Max(CAGR)

ALEX

+6.13%

Winner

WBI

+69.46%

ALEX vs WBI - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	ALEX	WBI
2026	+0.92%	+80.88%
2025	+23.60%	-12.35%
2024	-2.17%	N/A
2023	+5.91%	N/A
2022	-22.19%	N/A
2021	+56.09%	N/A
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 WBI 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 WBI was -30.70%, occurring on Jan 7, 2026. Recovery took 115 trading sessions.

The current ALEX drawdown is -7.63%. The current WBI drawdown is -1.85%.

Rank	ALEX	WBI
#1	-69.31% Dec 4, 2017 - Mar 23, 2020	-30.70% Oct 7, 2025 - Mar 24, 2026
#2	-35.50% Jul 18, 2013 - Dec 8, 2016	-14.70% Jun 18, 2026 - Jun 29, 2026
#3	-22.95% Jul 13, 2012 - Feb 5, 2013	-12.03% Mar 27, 2026 - Apr 24, 2026
#4	-13.95% Apr 26, 2017 - Oct 2, 2017	-10.62% May 5, 2026 - May 15, 2026
#5	-9.94% Mar 5, 2013 - Jun 6, 2013	-8.70% Jun 30, 2026 - Jul 9, 2026
#6	-9.78% Jun 28, 2012 - Jul 5, 2012	-7.06% May 22, 2026 - Jun 12, 2026
#7	-8.43% Oct 3, 2017 - Nov 28, 2017	-5.33% Jun 12, 2026 - Jun 18, 2026
#8	-7.14% Feb 27, 2017 - Apr 26, 2017	-3.76% Jul 14, 2026 - Jul 22, 2026
#9	-5.90% Dec 8, 2016 - Feb 27, 2017	-2.40% Jul 9, 2026 - Jul 13, 2026
#10	-5.16% Jun 6, 2013 - Jun 13, 2013	-2.30% Sep 19, 2025 - Sep 25, 2025
#11	-5.15% Jul 6, 2012 - Jul 12, 2012	-1.92% Mar 24, 2026 - Mar 27, 2026
#12	-4.09% Jun 18, 2013 - Jul 5, 2013	-1.90% May 18, 2026 - May 22, 2026
#13	-2.52% Jun 14, 2012 - Jun 26, 2012	-1.85% Jul 22, 2026 - Jul 23, 2026
#14	-2.43% Feb 6, 2013 - Feb 27, 2013	-1.36% Apr 30, 2026 - May 5, 2026
#15	-1.34% Jul 5, 2013 - Jul 11, 2013	-1.01% Sep 17, 2025 - Sep 19, 2025

Correlation

Correlation between ALEX and WBI is 0.06 which considered as a very weak or no correlation - the stocks move independently of each other.

0.06

-101

Dividend Comparison (2013 - 2026)

ALEX vs WBI dividend yield comparison.

Year	ALEX	WBI
2026	0.00%	0.28%
2025	4.97%	0.00%
2024	5.03%	0.00%
2023	4.64%	0.00%
2022	4.43%	0.00%
2021	2.67%	0.00%
2020	1.98%	0.00%
2019	3.29%	0.00%
2017	115.54%	0.00%
2016	0.56%	0.00%
2015	0.59%	0.00%
2014	0.43%	0.00%
2013	0.10%	0.00%