StockComparison Logo
vs

ALX vs SPY

Comparison between Alexander`s Inc (ALX, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed ALX, delivering a return of +13.3% compared to +6.7%

ALX vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
ALX
$1.27B
Winner
SPY
$735B
Expense Ratio
ALX
N/A
SPY
0.09%
Max Drawdown
ALX
71.74%
Winner
SPY
56.47%
Sharpe Ratio
ALX
0.67
Winner
SPY
1.62
5Y Beta
Winner
ALX
0.48
SPY
1.00
Industry
ALX
Reit - Retail
SPY
N/A
P/E Ratio
ALX
61.57
Winner
SPY
28.99
Forward P/E
ALX
35.59
Winner
SPY
22.37
PEG Ratio
ALX
2.50
SPY
N/A
Dividend Yield
ALX
7.03%
SPY
N/A
5Y Dividends CAGR
ALX
4.56%
Winner
SPY
5.43%
5Y EPS CAGR
ALX
-17.93%
Winner
SPY
26.05%
Debt to Equity
Winner
ALX
0.00%
SPY
32.40%
Free Cash Flow Yield
ALX
5.10%
SPY
N/A
P/S Ratio
ALX
6.00
Winner
SPY
3.74
P/B Ratio
ALX
14.20
Winner
SPY
5.61

ALX vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ALX
+4.74%
SPY
+1.90%
3M
Winner
ALX
+12.85%
SPY
+8.55%
6M
Winner
ALX
+26.68%
SPY
+8.18%
1Y
ALX
+23.23%
Winner
SPY
+25.79%
5Y(CAGR)
ALX
+6.73%
Winner
SPY
+13.32%
10Y(CAGR)
ALX
+3.08%
Winner
SPY
+15.19%
Max(CAGR)
Winner
ALX
+9.71%
SPY
+8.47%

ALX vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearALXSPY
2026+22.61%+8.26%
2025+20.71%+18.00%
2024+0.27%+25.59%
2023+5.57%+26.72%
2022-11.31%-18.64%
2021+1.66%+30.52%
2020-9.73%+17.28%
2019+15.49%+31.09%
2018-19.63%-5.24%
2017-2.24%+20.78%
2016+17.35%+13.59%
2015-9.85%+1.31%
2014+38.64%+14.56%
2013+1.04%+29.00%
2012+25.83%+14.17%
2011-9.29%+0.85%
2010+40.01%+13.14%
2009+21.78%+22.67%
2008-28.14%-36.25%
2007-16.39%+5.32%
2006+71.45%+13.85%
2005+14.99%+5.32%
2004+70.99%+10.75%
2003+93.09%+24.18%
2002+13.64%-22.42%
2001-16.25%-10.13%
2000-13.77%-8.84%
1999+7.76%+8.61%

ALX vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current SPY drawdown is -2.90%.

RankALXSPY
#1-71.10%
Feb 8, 2007 - May 2, 2011		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-48.18%
Jan 23, 2015 - Jul 23, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-32.06%
Sep 25, 2000 - May 14, 2003		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-26.06%
May 10, 2011 - Oct 28, 2011		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-22.69%
Oct 28, 2011 - Aug 6, 2012		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-22.56%
Jan 12, 2000 - Sep 25, 2000		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-19.08%
Jan 3, 2013 - Dec 20, 2013		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-18.65%
Sep 20, 2005 - Mar 31, 2006		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-17.64%
Jul 24, 2025 - Feb 3, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-13.15%
Mar 31, 2006 - Aug 28, 2006		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-11.87%
Mar 4, 2005 - May 27, 2005		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-11.30%
Feb 5, 2026 - Apr 17, 2026		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-10.58%
Mar 4, 2014 - Jul 1, 2014		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-9.94%
Apr 2, 2004 - Jun 4, 2004		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-9.40%
Oct 31, 2014 - Dec 23, 2014		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between ALX and SPY is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66
-101

Dividend Comparison (1999 - 2026)

ALX vs SPY dividend yield comparison.

YearALXSPY
20263.48%0.24%
20258.26%1.07%
20249.00%1.21%
20238.43%1.40%
20228.18%1.65%
20216.92%1.20%
20206.49%1.52%
20195.45%1.75%
20185.91%2.04%
20174.29%1.80%
20163.75%2.03%
20153.64%2.06%
20142.97%1.87%
20133.33%1.81%
201241.41%2.18%
20113.24%2.05%
20101.82%1.80%
20090.00%1.95%
20082.75%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

Select Stocks to Compare

Popular: ALX vs SPY