GIII vs ALEX

Comparison between G-III Apparel Group Ltd (GIII, Company) and Alexander & Baldwin Inc (ALEX, Company).

GIII is from the Consumer Cyclical sector, while ALEX is from the Real Estate sector.

5-Year PerformanceALEX has outperformed GIII, delivering a return of +6.5% compared to +3.3%

GIII vs ALEX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GIII(COMPANY)	ALEX(COMPANY)
Market Cap	$1.51B	$1.52B
Max Drawdown	93.83%	81.25%
Sharpe Ratio	1.22	0.53
5Y Beta	0.93	N/A
Industry	Apparel Manufacturing	Reit - Retail
P/E Ratio	9.13	23.44
Forward P/E	9.36	25.77
PEG Ratio	1.29	3.53
Dividend Yield	0.56%	4.92%
5Y Dividends CAGR	N/A	45.76%
5Y EPS CAGR	8.62%	62.95%
Debt to Equity	0.24%	49.80%
Free Cash Flow Yield	13.48%	5.24%
P/S Ratio	0.52	N/A
P/B Ratio	0.83	N/A

Market Cap

GIII

$1.51B

Winner

ALEX

$1.52B

Max Drawdown

GIII

93.83%

Winner

ALEX

81.25%

Sharpe Ratio

Winner

GIII

1.22

ALEX

0.53

5Y Beta

GIII

0.93

ALEX

N/A

Industry

GIII

Apparel Manufacturing

ALEX

Reit - Retail

P/E Ratio

Winner

GIII

9.13

ALEX

23.44

Forward P/E

Winner

GIII

9.36

ALEX

25.77

PEG Ratio

Winner

GIII

1.29

ALEX

3.53

Dividend Yield

GIII

0.56%

Winner

ALEX

4.92%

5Y Dividends CAGR

GIII

N/A

ALEX

45.76%

5Y EPS CAGR

GIII

8.62%

Winner

ALEX

62.95%

Debt to Equity

Winner

GIII

0.24%

ALEX

49.80%

Free Cash Flow Yield

Winner

GIII

13.48%

ALEX

5.24%

P/S Ratio

GIII

0.52

ALEX

N/A

P/B Ratio

GIII

0.83

ALEX

N/A

GIII vs ALEX - Historical Returns

Returns include dividend reinvestment.

Period	GIII	ALEX
1 month	+2.56%	+0.39%
3 months	+9.78%	+1.26%
6 months	+21.14%	+15.06%
1 year	+43.10%	+22.78%
5 years(CAGR)	+3.26%	+6.47%
10 years(CAGR)	-3.58%	+4.90%
Max(CAGR)	+14.03%	+6.13%

Winner

GIII

+2.56%

ALEX

+0.39%

Winner

GIII

+9.78%

ALEX

+1.26%

Winner

GIII

+21.14%

ALEX

+15.06%

Winner

GIII

+43.10%

ALEX

+22.78%

5Y(CAGR)

GIII

+3.26%

Winner

ALEX

+6.47%

10Y(CAGR)

GIII

-3.58%

Winner

ALEX

+4.90%

Max(CAGR)

Winner

GIII

+14.03%

ALEX

+6.13%

GIII vs ALEX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GIII	ALEX
2026	+17.61%	+0.92%
2025	-9.27%	+23.60%
2024	-2.74%	-2.17%
2023	+143.24%	+5.91%
2022	-51.50%	-22.19%
2021	+19.09%	+56.09%
2020	-29.39%	-14.80%
2019	+17.38%	+16.99%
2018	-26.33%	-34.64%
2017	+23.25%	+31.76%
2016	-34.43%	+31.03%
2015	-11.48%	-10.76%
2014	+41.47%	-5.01%
2013	+118.93%	+39.90%
2012	+37.97%	+11.97%
2011	-29.61%	N/A
2010	+62.81%	N/A
2009	+213.15%	N/A
2008	-52.98%	N/A
2007	-23.98%	N/A
2006	+111.57%	N/A
2005	+102.84%	N/A
2004	-28.13%	N/A
2003	+52.10%	N/A
2002	-17.24%	N/A
2001	+24.44%	N/A
2000	+74.07%	N/A
1999	+15.99%	N/A

GIII vs ALEX Drawdown Comparison

The maximum drawdown for GIII was -93.83%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

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

The current GIII drawdown is -52.24%. The current ALEX drawdown is -7.63%.

Rank	GIII	ALEX
#1	-93.83% Jul 13, 2015 - Mar 18, 2020	-69.31% Dec 4, 2017 - Mar 23, 2020
#2	-87.49% Feb 21, 2007 - Mar 26, 2010	-35.50% Jul 18, 2013 - Dec 8, 2016
#3	-61.49% Apr 27, 2011 - Jun 4, 2013	-22.95% Jul 13, 2012 - Feb 5, 2013
#4	-54.84% Jun 29, 2001 - Sep 8, 2003	-13.95% Apr 26, 2017 - Oct 2, 2017
#5	-49.23% Oct 31, 2003 - Sep 28, 2005	-9.94% Mar 5, 2013 - Jun 6, 2013
#6	-32.13% Mar 30, 2006 - Sep 18, 2006	-9.78% Jun 28, 2012 - Jul 5, 2012
#7	-30.93% May 3, 2010 - Sep 15, 2010	-8.43% Oct 3, 2017 - Nov 28, 2017
#8	-30.80% Aug 21, 2000 - Feb 27, 2001	-7.14% Feb 27, 2017 - Apr 26, 2017
#9	-23.48% Oct 5, 2010 - Dec 9, 2010	-5.90% Dec 8, 2016 - Feb 27, 2017
#10	-21.32% Dec 2, 1999 - Mar 20, 2000	-5.16% Jun 6, 2013 - Jun 13, 2013
#11	-20.00% May 8, 2000 - Aug 9, 2000	-5.15% Jul 6, 2012 - Jul 12, 2012
#12	-19.94% Mar 10, 2006 - Mar 30, 2006	-4.09% Jun 18, 2013 - Jul 5, 2013
#13	-18.07% Sep 3, 2014 - Nov 28, 2014	-2.52% Jun 14, 2012 - Jun 26, 2012
#14	-17.02% Sep 28, 2005 - Dec 19, 2005	-2.43% Feb 6, 2013 - Feb 27, 2013
#15	-15.42% Aug 12, 2013 - Sep 4, 2013	-1.34% Jul 5, 2013 - Jul 11, 2013

Correlation

Correlation between GIII and ALEX is 0.11 which considered as a very weak or no correlation - the stocks move independently of each other.

0.11

-101

Dividend Comparison (2013 - 2026)

GIII vs ALEX dividend yield comparison.

Year	GIII	ALEX
2026	0.58%	0.00%
2025	0.35%	4.97%
2024	0.00%	5.03%
2023	0.00%	4.64%
2022	0.00%	4.43%
2021	0.00%	2.67%
2020	0.00%	1.98%
2019	0.00%	3.29%
2017	0.00%	115.54%
2016	0.00%	0.56%
2015	0.00%	0.59%
2014	0.00%	0.43%
2013	0.00%	0.10%