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CIO vs ALCO

Comparison between CITY OFFICE REIT, INC. (CIO, Company) and Alico Inc (ALCO, Company).

CIO is from the Real Estate sector, while ALCO is from the Consumer Defensive sector.

5-Year PerformanceALCO has outperformed CIO, delivering a return of +2.6% compared to +0.4%

CIO vs ALCO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CIO
$282M
ALCO
$282M
Max Drawdown
CIO
83.69%
Winner
ALCO
72.44%
Sharpe Ratio
Winner
CIO
0.95
ALCO
0.64
5Y Beta
CIO
N/A
ALCO
0.45
Industry
CIO
Reit - Office
ALCO
Farm Products
P/E Ratio
CIO
-2.32
Winner
ALCO
-15.55
Forward P/E
CIO
384.62
Winner
ALCO
57.47
PEG Ratio
CIO
-0.00
ALCO
N/A
Dividend Yield
Winner
CIO
4.29%
ALCO
0.52%
5Y Dividends CAGR
Winner
CIO
-13.03%
ALCO
-26.77%
Debt to Equity
Winner
CIO
65.30%
ALCO
81.03%
Free Cash Flow Yield
Winner
CIO
16.87%
ALCO
4.49%

CIO vs ALCO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CIO
+0.58%
ALCO
-7.98%
3M
Winner
CIO
+0.43%
ALCO
-8.03%
6M
Winner
CIO
+27.71%
ALCO
-7.20%
1Y
Winner
CIO
+37.94%
ALCO
+17.52%
5Y(CAGR)
CIO
+0.37%
Winner
ALCO
+2.64%
10Y(CAGR)
CIO
+1.63%
Winner
ALCO
+4.17%
Max(CAGR)
CIO
+2.20%
Winner
ALCO
+5.23%

CIO vs ALCO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCIOALCO
2026+0.14%+3.24%
2025+36.42%+41.13%
2024-5.33%-11.00%
2023-20.35%+22.98%
2022-55.54%-33.60%
2021+117.79%+26.97%
2020-20.68%-12.56%
2019+41.86%+21.47%
2018-14.64%+2.88%
2017+4.93%+10.75%
2016+15.61%-27.30%
2015-0.04%-22.24%
2014+8.52%+33.46%
2013N/A-0.99%
2012N/A+87.16%
2011N/A-21.01%
2010N/A-17.02%
2009N/A-28.22%
2008N/A+13.42%
2007N/A-27.38%
2006N/A+14.91%
2005N/A-24.63%
2004N/A+71.86%
2003N/A+34.29%
2002N/A-13.97%
2001N/A+93.12%
2000N/A+7.10%
1999N/A+9.84%

CIO vs ALCO Drawdown Comparison

The maximum drawdown for CIO was -80.90%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The maximum drawdown for ALCO was -70.58%, occurring on Dec 8, 2011. This drawdown has not yet recovered.

The current CIO drawdown is -56.00%. The current ALCO drawdown is -24.17%.

RankCIOALCO
#1-80.90%
Jan 6, 2022 - Oct 27, 2023
-70.58%
Jul 6, 2007 - Dec 8, 2011
#2-52.69%
Feb 18, 2020 - Jul 26, 2021
-32.03%
Jan 3, 2002 - Oct 28, 2003
#3-24.56%
Oct 5, 2017 - Jul 5, 2018
-29.66%
Jan 3, 2005 - Sep 1, 2006
#4-21.53%
Apr 7, 2015 - Mar 18, 2016
-24.97%
Oct 30, 2006 - Jun 27, 2007
#5-21.53%
Aug 28, 2018 - Jun 13, 2019
-22.24%
Jun 29, 2001 - Dec 17, 2001
#6-15.24%
Oct 26, 2021 - Dec 22, 2021
-17.72%
Feb 17, 2004 - Jun 25, 2004
#7-13.83%
Mar 18, 2016 - Jun 30, 2016
-14.58%
Feb 10, 2000 - Nov 30, 2000
#8-13.15%
Aug 1, 2016 - Aug 31, 2017
-12.00%
Dec 1, 2000 - May 2, 2001
#9-11.77%
Sep 26, 2019 - Jan 21, 2020
-10.82%
Dec 21, 1999 - Feb 10, 2000
#10-8.03%
Jun 16, 2014 - Jul 10, 2014
-10.47%
May 18, 2001 - Jun 18, 2001
#11-7.34%
Oct 14, 2014 - Apr 2, 2015
-8.09%
Aug 27, 2004 - Oct 4, 2004
#12-6.37%
Jun 20, 2019 - Jul 30, 2019
-7.92%
Nov 25, 2003 - Jan 8, 2004
#13-5.00%
Sep 7, 2021 - Sep 22, 2021
-7.60%
Nov 30, 2004 - Dec 22, 2004
#14-4.86%
Jul 11, 2014 - Aug 27, 2014
-6.80%
Jul 2, 2004 - Aug 18, 2004
#15-4.43%
Aug 27, 2014 - Sep 19, 2014
-5.95%
Sep 1, 2006 - Sep 15, 2006

Correlation

Correlation between CIO and ALCO is 0.27 which considered as a very weak or no correlation - the stocks move independently of each other.

0.27
-101

Dividend Comparison (2000 - 2026)

CIO vs ALCO dividend yield comparison.

YearCIOALCO
20260.00%0.40%
20254.29%0.41%
20247.25%0.77%
20239.82%0.69%
20229.55%6.49%
20213.04%4.54%
20207.01%1.45%
20196.95%0.75%
20189.17%0.81%
20177.23%0.81%
20167.14%0.88%
20155.79%0.62%
20145.10%0.60%
20130.00%0.93%
20120.00%0.55%
20110.00%0.83%
20100.00%0.42%
20090.00%2.42%
20080.00%2.01%
20070.00%3.01%
20060.00%2.07%
20050.00%3.32%
20030.00%1.73%
20020.00%1.32%
20010.00%3.19%
20000.00%6.06%

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