ALX vs CICB

Comparison between Alexander`s Inc (ALX, Company) and CION Investment Corporation 7.50 Notes due 2029 (CICB, Company).

ALX vs CICB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALX(COMPANY)	CICB(COMPANY)
Market Cap	$1.27B	$1.26B
Max Drawdown	71.74%	5.54%
Sharpe Ratio	0.67	0.83
5Y Beta	0.48	0.03
Industry	Reit - Retail	N/A
P/E Ratio	61.57	70.87
Forward P/E	35.59	N/A
PEG Ratio	2.50	N/A
Dividend Yield	7.03%	5.50%
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	-17.93%	N/A
Debt to Equity	0.00%	175.58%
Free Cash Flow Yield	5.10%	5.25%
P/S Ratio	6.00	N/A
P/B Ratio	14.20	N/A

Market Cap

Winner

ALX

$1.27B

CICB

$1.26B

Max Drawdown

ALX

71.74%

Winner

CICB

5.54%

Sharpe Ratio

ALX

0.67

Winner

CICB

0.83

5Y Beta

ALX

0.48

Winner

CICB

0.03

Industry

ALX

Reit - Retail

CICB

N/A

P/E Ratio

Winner

ALX

61.57

CICB

70.87

Forward P/E

ALX

35.59

CICB

N/A

PEG Ratio

ALX

2.50

CICB

N/A

Dividend Yield

Winner

ALX

7.03%

CICB

5.50%

5Y Dividends CAGR

ALX

4.56%

CICB

N/A

5Y EPS CAGR

ALX

-17.93%

CICB

N/A

Debt to Equity

Winner

ALX

0.00%

CICB

175.58%

Free Cash Flow Yield

ALX

5.10%

Winner

CICB

5.25%

P/S Ratio

ALX

6.00

CICB

N/A

P/B Ratio

ALX

14.20

CICB

N/A

ALX vs CICB - Historical Returns

Returns include dividend reinvestment.

Period	ALX	CICB
1 month	+4.74%	+0.28%
3 months	+12.85%	+1.46%
6 months	+26.68%	+1.97%
1 year	+23.23%	+9.40%
5 years(CAGR)	+6.73%	N/A
10 years(CAGR)	+3.08%	N/A
Max(CAGR)	+9.71%	+6.87%

Winner

ALX

+4.74%

CICB

+0.28%

Winner

ALX

+12.85%

CICB

+1.46%

Winner

ALX

+26.68%

CICB

+1.97%

Winner

ALX

+23.23%

CICB

+9.40%

5Y(CAGR)

ALX

+6.73%

CICB

N/A

10Y(CAGR)

ALX

+3.08%

CICB

N/A

Max(CAGR)

Winner

ALX

+9.71%

CICB

+6.87%

ALX vs CICB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ALX	CICB
2026	+22.61%	+1.42%
2025	+20.71%	+7.51%
2024	+0.27%	+1.87%
2023	+5.57%	N/A
2022	-11.31%	N/A
2021	+1.66%	N/A
2020	-9.73%	N/A
2019	+15.49%	N/A
2018	-19.63%	N/A
2017	-2.24%	N/A
2016	+17.35%	N/A
2015	-9.85%	N/A
2014	+38.64%	N/A
2013	+1.04%	N/A
2012	+25.83%	N/A
2011	-9.29%	N/A
2010	+40.01%	N/A
2009	+21.78%	N/A
2008	-28.14%	N/A
2007	-16.39%	N/A
2006	+71.45%	N/A
2005	+14.99%	N/A
2004	+70.99%	N/A
2003	+93.09%	N/A
2002	+13.64%	N/A
2001	-16.25%	N/A
2000	-13.77%	N/A
1999	+7.76%	N/A

ALX vs CICB Drawdown Comparison

The maximum drawdown for ALX was -71.10%, occurring on Feb 23, 2009. Recovery took 1065 trading sessions.

The maximum drawdown for CICB was -2.56%, occurring on Apr 11, 2025. Recovery took 55 trading sessions.

The current CICB drawdown is -0.20%.

Rank	ALX	CICB
#1	-71.10% Feb 8, 2007 - May 2, 2011	-2.56% Mar 27, 2025 - Jun 16, 2025
#2	-48.18% Jan 23, 2015 - Jul 23, 2025	-2.51% Oct 28, 2024 - Mar 14, 2025
#3	-32.06% Sep 25, 2000 - May 14, 2003	-1.93% Oct 3, 2025 - Oct 24, 2025
#4	-26.06% May 10, 2011 - Oct 28, 2011	-1.80% Dec 26, 2025 - Apr 7, 2026
#5	-22.69% Oct 28, 2011 - Aug 6, 2012	-1.69% Oct 30, 2025 - Nov 12, 2025
#6	-22.56% Jan 12, 2000 - Sep 25, 2000	-1.47% Apr 7, 2026 - Apr 30, 2026
#7	-19.08% Jan 3, 2013 - Dec 20, 2013	-1.15% Apr 30, 2026 - May 12, 2026
#8	-18.65% Sep 20, 2005 - Mar 31, 2006	-1.14% Sep 24, 2025 - Oct 3, 2025
#9	-17.64% Jul 24, 2025 - Feb 3, 2026	-1.14% Aug 18, 2025 - Sep 5, 2025
#10	-13.15% Mar 31, 2006 - Aug 28, 2006	-1.10% Oct 24, 2025 - Oct 30, 2025
#11	-11.87% Mar 4, 2005 - May 27, 2005	-1.01% Jun 27, 2025 - Jul 11, 2025
#12	-11.30% Feb 5, 2026 - Apr 17, 2026	-0.84% Jul 17, 2025 - Jul 21, 2025
#13	-10.58% Mar 4, 2014 - Jul 1, 2014	-0.82% Nov 12, 2025 - Nov 26, 2025
#14	-9.94% Apr 2, 2004 - Jun 4, 2004	-0.76% Jul 21, 2025 - Aug 5, 2025
#15	-9.40% Oct 31, 2014 - Dec 23, 2014	-0.70% Nov 28, 2025 - Dec 15, 2025

Correlation

Correlation between ALX and CICB is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81

-101

Dividend Comparison (2008 - 2026)

ALX vs CICB dividend yield comparison.

Year	ALX	CICB
2026	3.48%	1.86%
2025	8.26%	7.45%
2024	9.00%	1.82%
2023	8.43%	0.00%
2022	8.18%	0.00%
2021	6.92%	0.00%
2020	6.49%	0.00%
2019	5.45%	0.00%
2018	5.91%	0.00%
2017	4.29%	0.00%
2016	3.75%	0.00%
2015	3.64%	0.00%
2014	2.97%	0.00%
2013	3.33%	0.00%
2012	41.41%	0.00%
2011	3.24%	0.00%
2010	1.82%	0.00%
2008	2.75%	0.00%