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AMAL vs ALEX

Comparison between Amalgamated Financial Corp (AMAL, Company) and Alexander & Baldwin Inc (ALEX, Company).

AMAL is from the Financial Services sector, while ALEX is from the Real Estate sector.

5-Year PerformanceAMAL has outperformed ALEX, delivering a return of +29.3% compared to +6.5%

AMAL vs ALEX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
AMAL
$1.52B
Winner
ALEX
$1.52B
Max Drawdown
Winner
AMAL
63.74%
ALEX
81.25%
Sharpe Ratio
Winner
AMAL
2.08
ALEX
0.53
5Y Beta
AMAL
0.89
ALEX
N/A
Industry
AMAL
Banks - Regional
ALEX
Reit - Retail
P/E Ratio
Winner
AMAL
13.38
ALEX
23.44
Forward P/E
AMAL
N/A
ALEX
25.77
PEG Ratio
Winner
AMAL
1.10
ALEX
3.53
Dividend Yield
AMAL
1.32%
Winner
ALEX
4.92%
5Y Dividends CAGR
AMAL
19.81%
Winner
ALEX
45.76%
5Y EPS CAGR
AMAL
19.34%
Winner
ALEX
62.95%
Debt to Equity
Winner
AMAL
0.00%
ALEX
49.80%
Free Cash Flow Yield
Winner
AMAL
9.55%
ALEX
5.24%

AMAL vs ALEX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AMAL
+10.32%
ALEX
+0.39%
3M
Winner
AMAL
+28.10%
ALEX
+1.26%
6M
Winner
AMAL
+24.34%
ALEX
+15.06%
1Y
Winner
AMAL
+74.71%
ALEX
+22.78%
5Y(CAGR)
Winner
AMAL
+29.27%
ALEX
+6.47%
10Y(CAGR)
Winner
AMAL
+17.75%
ALEX
+4.90%
Max(CAGR)
Winner
AMAL
+17.75%
ALEX
+6.13%

AMAL vs ALEX - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearAMALALEX
2026+61.81%+0.92%
2025-1.62%+23.60%
2024+28.17%-2.17%
2023+18.88%+5.91%
2022+38.93%-22.19%
2021+26.10%+56.09%
2020-26.72%-14.80%
2019+1.33%+16.99%
2018+22.24%-34.64%
2017N/A+31.76%
2016N/A+31.03%
2015N/A-10.76%
2014N/A-5.01%
2013N/A+39.90%
2012N/A+11.97%

AMAL vs ALEX Drawdown Comparison

The maximum drawdown for AMAL was -62.93%, occurring on Mar 23, 2020. Recovery took 891 trading sessions.

The maximum drawdown for ALEX was -69.31%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current ALEX drawdown is -7.63%.

RankAMALALEX
#1-62.93%
Nov 13, 2018 - May 31, 2022
-69.31%
Dec 4, 2017 - Mar 23, 2020
#2-46.88%
Dec 2, 2022 - Dec 14, 2023
-35.50%
Jul 18, 2013 - Dec 8, 2016
#3-32.84%
Nov 6, 2024 - Jan 22, 2026
-22.95%
Jul 13, 2012 - Feb 5, 2013
#4-21.80%
Jan 30, 2024 - Jun 28, 2024
-13.95%
Apr 26, 2017 - Oct 2, 2017
#5-13.38%
Jul 26, 2024 - Aug 23, 2024
-9.94%
Mar 5, 2013 - Jun 6, 2013
#6-11.83%
Feb 9, 2026 - Apr 9, 2026
-9.78%
Jun 28, 2012 - Jul 5, 2012
#7-9.61%
Aug 30, 2024 - Oct 14, 2024
-8.43%
Oct 3, 2017 - Nov 28, 2017
#8-8.97%
May 31, 2022 - Jul 27, 2022
-7.14%
Feb 27, 2017 - Apr 26, 2017
#9-8.78%
Aug 15, 2022 - Nov 1, 2022
-5.90%
Dec 8, 2016 - Feb 27, 2017
#10-8.65%
Dec 27, 2023 - Jan 30, 2024
-5.16%
Jun 6, 2013 - Jun 13, 2013
#11-8.62%
Apr 20, 2026 - Jun 9, 2026
-5.15%
Jul 6, 2012 - Jul 12, 2012
#12-7.45%
Oct 18, 2018 - Nov 6, 2018
-4.09%
Jun 18, 2013 - Jul 5, 2013
#13-6.41%
Oct 18, 2024 - Nov 6, 2024
-2.52%
Jun 14, 2012 - Jun 26, 2012
#14-5.77%
Jun 28, 2024 - Jul 11, 2024
-2.43%
Feb 6, 2013 - Feb 27, 2013
#15-5.24%
Sep 6, 2018 - Sep 26, 2018
-1.34%
Jul 5, 2013 - Jul 11, 2013

Correlation

Correlation between AMAL and ALEX is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.52
-101

Dividend Comparison (2013 - 2026)

AMAL vs ALEX dividend yield comparison.

YearAMALALEX
20261.00%0.00%
20251.75%4.97%
20241.37%5.03%
20231.48%4.64%
20221.56%4.43%
20211.91%2.67%
20202.33%1.98%
20191.34%3.29%
20180.31%0.00%
20170.00%115.54%
20160.00%0.56%
20150.00%0.59%
20140.00%0.43%
20130.00%0.10%

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