ARE vs HESM

Comparison between Alexandria Real Estate Equities Inc (ARE, Company) and Hess Midstream LP - Class A (HESM, Company).

ARE is from the Real Estate sector, while HESM is from the Energy sector.

5-Year PerformanceHESM has outperformed ARE, delivering a return of +20.4% compared to -20.4%

ARE vs HESM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARE(COMPANY)	HESM(COMPANY)
Market Cap	$8.07B	$8.06B
Max Drawdown	81.93%	76.25%
Sharpe Ratio	-0.78	0.42
5Y Beta	0.79	0.52
Industry	Reit - Office	Oil & Gas Midstream
P/E Ratio	667.01	22.84
Forward P/E	16.69	14.22
PEG Ratio	3.24	1.57
Dividend Yield	8.84%	7.74%
5Y Dividends CAGR	4.66%	16.07%
5Y EPS CAGR	-56.32%	N/A
Debt to Equity	79.57%	N/A
Free Cash Flow Yield	17.39%	9.87%
P/S Ratio	2.67	4.98
P/B Ratio	0.51	9.46

Market Cap

Winner

ARE

$8.07B

HESM

$8.06B

Max Drawdown

ARE

81.93%

Winner

HESM

76.25%

Sharpe Ratio

ARE

-0.78

Winner

HESM

0.42

5Y Beta

ARE

0.79

Winner

HESM

0.52

Industry

ARE

Reit - Office

HESM

Oil & Gas Midstream

P/E Ratio

ARE

667.01

Winner

HESM

22.84

Forward P/E

ARE

16.69

Winner

HESM

14.22

PEG Ratio

ARE

3.24

Winner

HESM

1.57

Dividend Yield

Winner

ARE

8.84%

HESM

7.74%

5Y Dividends CAGR

ARE

4.66%

Winner

HESM

16.07%

5Y EPS CAGR

ARE

-56.32%

HESM

N/A

Debt to Equity

ARE

79.57%

HESM

N/A

Free Cash Flow Yield

Winner

ARE

17.39%

HESM

9.87%

P/S Ratio

Winner

ARE

2.67

HESM

4.98

P/B Ratio

Winner

ARE

0.51

HESM

9.46

ARE vs HESM - Historical Returns

Returns include dividend reinvestment.

Period	ARE	HESM
1 month	-5.55%	+9.25%
3 months	-13.00%	+10.95%
6 months	-11.38%	+24.73%
1 year	-33.02%	+11.39%
5 years(CAGR)	-20.36%	+20.40%
10 years(CAGR)	-3.98%	+13.26%
Max(CAGR)	+5.44%	+13.26%

ARE

-5.55%

Winner

HESM

+9.25%

ARE

-13.00%

Winner

HESM

+10.95%

ARE

-11.38%

Winner

HESM

+24.73%

ARE

-33.02%

Winner

HESM

+11.39%

5Y(CAGR)

ARE

-20.36%

Winner

HESM

+20.40%

10Y(CAGR)

ARE

-3.98%

Winner

HESM

+13.26%

Max(CAGR)

ARE

+5.44%

Winner

HESM

+13.26%

ARE vs HESM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ARE	HESM
2026	-6.74%	+20.02%
2025	-46.57%	-0.95%
2024	-21.07%	+25.97%
2023	-8.19%	+15.48%
2022	-31.68%	+15.40%
2021	+33.67%	+56.13%
2020	+14.57%	-4.04%
2019	+49.03%	+38.63%
2018	-8.55%	-13.62%
2017	+21.55%	-20.42%
2016	+28.69%	N/A
2015	+4.07%	N/A
2014	+44.49%	N/A
2013	-6.29%	N/A
2012	+3.73%	N/A
2011	-4.94%	N/A
2010	+17.81%	N/A
2009	+14.72%	N/A
2008	-39.21%	N/A
2007	+3.95%	N/A
2006	+25.64%	N/A
2005	+14.37%	N/A
2004	+33.99%	N/A
2003	+43.62%	N/A
2002	+9.02%	N/A
2001	+16.49%	N/A
2000	+23.77%	N/A
1999	+10.68%	N/A

ARE vs HESM Drawdown Comparison

The maximum drawdown for ARE was -77.96%, occurring on Apr 28, 2026. This drawdown has not yet recovered.

The maximum drawdown for HESM was -75.15%, occurring on Mar 18, 2020. Recovery took 282 trading sessions.

The current ARE drawdown is -75.47%. The current HESM drawdown is -0.56%.

Rank	ARE	HESM
#1	-77.96% Dec 30, 2021 - Apr 28, 2026	-75.15% Jan 16, 2020 - Mar 2, 2021
#2	-71.87% Sep 19, 2008 - Jan 7, 2015	-31.59% May 2, 2017 - Dec 23, 2019
#3	-34.31% Feb 14, 2020 - Jul 28, 2020	-28.71% Jun 7, 2022 - Nov 17, 2023
#4	-27.66% Mar 20, 2015 - May 25, 2016	-25.77% Jul 31, 2025 - Oct 10, 2025
#5	-22.89% Feb 8, 2007 - Aug 11, 2008	-19.71% Mar 19, 2025 - Jul 31, 2025
#6	-20.94% Jun 28, 2002 - Jul 8, 2003	-17.43% Jun 15, 2021 - Sep 16, 2021
#7	-19.97% Feb 11, 2004 - Aug 24, 2004	-16.09% Sep 27, 2021 - Jan 7, 2022
#8	-15.30% Dec 18, 2017 - Jan 30, 2019	-13.96% Apr 14, 2022 - Jun 1, 2022
#9	-14.65% Dec 31, 2004 - Jun 15, 2005	-11.61% Mar 8, 2022 - Apr 14, 2022
#10	-14.21% Aug 11, 2000 - Nov 30, 2000	-11.28% Mar 10, 2021 - Apr 1, 2021
#11	-14.10% Jul 31, 2020 - Dec 16, 2020	-8.88% Jul 16, 2024 - Nov 27, 2024
#12	-13.56% Mar 17, 2006 - Aug 4, 2006	-7.85% Dec 4, 2023 - Jan 23, 2024
#13	-11.35% Dec 31, 2020 - Apr 20, 2021	-6.78% Jan 18, 2022 - Feb 11, 2022
#14	-10.90% Aug 21, 2001 - Nov 23, 2001	-6.52% Apr 3, 2024 - May 20, 2024
#15	-10.37% Sep 7, 2016 - Jan 4, 2017	-6.45% Sep 16, 2021 - Sep 23, 2021

Correlation

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

-0.41

-101

Dividend Comparison (1999 - 2026)

ARE vs HESM dividend yield comparison.

Year	ARE	HESM
2026	1.60%	3.87%
2025	9.56%	8.41%
2024	5.32%	7.12%
2023	3.91%	7.50%
2022	3.24%	7.30%
2021	2.01%	6.93%
2020	2.38%	8.86%
2019	2.48%	6.89%
2018	3.24%	8.00%
2017	2.64%	2.93%
2016	2.91%	0.00%
2015	3.38%	0.00%
2014	3.25%	0.00%
2013	4.10%	0.00%
2012	3.02%	0.00%
2011	2.70%	0.00%
2010	2.05%	0.00%
2009	2.88%	0.00%
2008	5.27%	0.00%
2007	2.99%	0.00%
2006	2.85%	0.00%
2005	3.38%	0.00%
2004	3.39%	0.00%
2003	3.80%	0.00%
2002	5.77%	0.00%
2001	4.40%	0.00%
2000	3.47%	0.00%
1999	1.35%	0.00%