ARE vs LEVI

Comparison between Alexandria Real Estate Equities Inc (ARE, Company) and Levi Strauss & Co. Cls A (LEVI, Company).

ARE is from the Real Estate sector, while LEVI is from the Consumer Cyclical sector.

5-Year PerformanceLEVI has outperformed ARE, delivering a return of +0.3% compared to -19.5%

ARE vs LEVI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARE(COMPANY)	LEVI(COMPANY)
Market Cap	$8.92B	$8.95B
Max Drawdown	81.93%	60.33%
Sharpe Ratio	-0.46	1.04
5Y Beta	0.80	1.36
Industry	Reit - Office	Apparel Manufacturing
P/E Ratio	737.98	15.18
Forward P/E	16.69	12.80
PEG Ratio	3.24	0.01
Dividend Yield	8.12%	2.33%
5Y Dividends CAGR	4.66%	41.88%
5Y EPS CAGR	-56.32%	N/A
Debt to Equity	79.57%	47.56%
Free Cash Flow Yield	15.72%	5.30%
P/S Ratio	3.15	1.36
P/B Ratio	0.59	4.00

Market Cap

ARE

$8.92B

Winner

LEVI

$8.95B

Max Drawdown

ARE

81.93%

Winner

LEVI

60.33%

Sharpe Ratio

ARE

-0.46

Winner

LEVI

1.04

5Y Beta

Winner

ARE

0.80

LEVI

1.36

Industry

ARE

Reit - Office

LEVI

Apparel Manufacturing

P/E Ratio

ARE

737.98

Winner

LEVI

15.18

Forward P/E

ARE

16.69

Winner

LEVI

12.80

PEG Ratio

ARE

3.24

Winner

LEVI

0.01

Dividend Yield

Winner

ARE

8.12%

LEVI

2.33%

5Y Dividends CAGR

ARE

4.66%

Winner

LEVI

41.88%

5Y EPS CAGR

ARE

-56.32%

LEVI

N/A

Debt to Equity

ARE

79.57%

Winner

LEVI

47.56%

Free Cash Flow Yield

Winner

ARE

15.72%

LEVI

5.30%

P/S Ratio

ARE

3.15

Winner

LEVI

1.36

P/B Ratio

Winner

ARE

0.59

LEVI

4.00

ARE vs LEVI - Historical Returns

Returns include dividend reinvestment.

Period	ARE	LEVI
1 month	+14.74%	+10.94%
3 months	+6.83%	+33.34%
6 months	+19.35%	+13.58%
1 year	-23.14%	+43.57%
5 years(CAGR)	-19.51%	+0.27%
10 years(CAGR)	-2.66%	N/A
Max(CAGR)	+6.06%	+3.25%

Winner

ARE

+14.74%

LEVI

+10.94%

ARE

+6.83%

Winner

LEVI

+33.34%

Winner

ARE

+19.35%

LEVI

+13.58%

ARE

-23.14%

Winner

LEVI

+43.57%

5Y(CAGR)

ARE

-19.51%

Winner

LEVI

+0.27%

10Y(CAGR)

ARE

-2.66%

LEVI

N/A

Max(CAGR)

Winner

ARE

+6.06%

LEVI

+3.25%

ARE vs LEVI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ARE	LEVI
2026	+9.45%	+17.89%
2025	-46.57%	+22.57%
2024	-21.07%	+9.37%
2023	-8.19%	+9.70%
2022	-31.68%	-35.50%
2021	+33.67%	+28.64%
2020	+14.57%	+6.12%
2019	+49.03%	-13.26%
2018	-8.55%	N/A
2017	+21.55%	N/A
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 LEVI 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 LEVI was -59.86%, occurring on Apr 3, 2020. Recovery took 467 trading sessions.

The current ARE drawdown is -71.21%. The current LEVI drawdown is -9.19%.

Rank	ARE	LEVI
#1	-77.96% Dec 30, 2021 - Apr 28, 2026	-59.86% Apr 15, 2019 - Feb 22, 2021
#2	-71.87% Sep 19, 2008 - Jan 7, 2015	-55.56% May 3, 2021 - Sep 21, 2023
#3	-34.31% Feb 14, 2020 - Jul 28, 2020	-10.42% Mar 15, 2021 - Apr 12, 2021
#4	-27.66% Mar 20, 2015 - May 25, 2016	-9.55% Mar 29, 2019 - Apr 15, 2019
#5	-22.89% Feb 8, 2007 - Aug 11, 2008	-3.06% Apr 27, 2021 - May 3, 2021
#6	-20.94% Jun 28, 2002 - Jul 8, 2003	-2.86% Mar 21, 2019 - Mar 28, 2019
#7	-19.97% Feb 11, 2004 - Aug 24, 2004	-2.62% Apr 16, 2021 - Apr 21, 2021
#8	-15.30% Dec 18, 2017 - Jan 30, 2019	-2.12% Feb 22, 2021 - Mar 1, 2021
#9	-14.65% Dec 31, 2004 - Jun 15, 2005	-2.06% Apr 23, 2021 - Apr 27, 2021
#10	-14.21% Aug 11, 2000 - Nov 30, 2000	-1.25% Mar 9, 2021 - Mar 12, 2021
#11	-14.10% Jul 31, 2020 - Dec 16, 2020	-0.87% Mar 3, 2021 - Mar 8, 2021
#12	-13.56% Mar 17, 2006 - Aug 4, 2006	-0.52% Apr 21, 2021 - Apr 23, 2021
#13	-11.35% Dec 31, 2020 - Apr 20, 2021	N/A
#14	-10.90% Aug 21, 2001 - Nov 23, 2001	N/A
#15	-10.37% Sep 7, 2016 - Jan 4, 2017	N/A

Correlation

Correlation between ARE and LEVI is -0.03 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.03

-101

Dividend Comparison (1999 - 2026)

ARE vs LEVI dividend yield comparison.

Year	ARE	LEVI
2026	1.36%	1.16%
2025	9.56%	2.60%
2024	5.32%	2.89%
2023	3.91%	2.90%
2022	3.24%	2.84%
2021	2.01%	1.04%
2020	2.38%	0.80%
2019	2.48%	0.78%
2018	3.24%	0.00%
2017	2.64%	0.00%
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%