IAUX vs ALX

Comparison between i80 Gold Corp (IAUX, Company) and Alexander`s Inc (ALX, Company).

IAUX is from the Basic Materials sector, while ALX is from the Real Estate sector.

5-Year PerformanceALX has outperformed IAUX, delivering a return of +7.2% compared to -3.8%

IAUX vs ALX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IAUX(COMPANY)	ALX(COMPANY)
Market Cap	$1.32B	$1.32B
Max Drawdown	88.67%	71.74%
Sharpe Ratio	1.52	0.73
5Y Beta	0.92	0.47
Industry	Gold	Reit - Retail
P/E Ratio	-5.46	64.39
Forward P/E	38.31	35.59
Dividend Yield	N/A	6.98%
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	N/A	-17.93%
Debt to Equity	146.48%	0.00%
Free Cash Flow Yield	-9.61%	4.87%

Market Cap

IAUX

$1.32B

Winner

ALX

$1.32B

Max Drawdown

IAUX

88.67%

Winner

ALX

71.74%

Sharpe Ratio

Winner

IAUX

1.52

ALX

0.73

5Y Beta

IAUX

0.92

Winner

ALX

0.47

Industry

IAUX

Gold

ALX

Reit - Retail

P/E Ratio

Winner

IAUX

-5.46

ALX

64.39

Forward P/E

IAUX

38.31

Winner

ALX

35.59

Dividend Yield

IAUX

N/A

ALX

6.98%

5Y Dividends CAGR

IAUX

N/A

ALX

4.56%

5Y EPS CAGR

IAUX

N/A

ALX

-17.93%

Debt to Equity

IAUX

146.48%

Winner

ALX

0.00%

Free Cash Flow Yield

IAUX

-9.61%

Winner

ALX

4.87%

IAUX vs ALX - Historical Returns

Returns include dividend reinvestment.

Period	IAUX	ALX
1 month	+6.16%	+9.58%
3 months	+10.71%	+8.13%
6 months	+4.03%	+23.30%
1 year	+115.79%	+23.13%
5 years(CAGR)	-3.79%	+7.23%
10 years(CAGR)	N/A	+3.23%
Max(CAGR)	-5.55%	+9.71%

IAUX

+6.16%

Winner

ALX

+9.58%

Winner

IAUX

+10.71%

ALX

+8.13%

IAUX

+4.03%

Winner

ALX

+23.30%

Winner

IAUX

+115.79%

ALX

+23.13%

5Y(CAGR)

IAUX

-3.79%

Winner

ALX

+7.23%

10Y(CAGR)

IAUX

N/A

ALX

+3.23%

Max(CAGR)

IAUX

-5.55%

Winner

ALX

+9.71%

IAUX vs ALX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IAUX	ALX
2026	+6.90%	+23.13%
2025	+144.19%	+20.71%
2024	-70.78%	+0.27%
2023	-40.94%	+5.57%
2022	+17.89%	-11.31%
2021	+17.88%	+1.66%
2020	N/A	-9.73%
2019	N/A	+15.49%
2018	N/A	-19.63%
2017	N/A	-2.24%
2016	N/A	+17.35%
2015	N/A	-9.85%
2014	N/A	+38.64%
2013	N/A	+1.04%
2012	N/A	+25.83%
2011	N/A	-9.29%
2010	N/A	+40.01%
2009	N/A	+21.78%
2008	N/A	-28.14%
2007	N/A	-16.39%
2006	N/A	+71.45%
2005	N/A	+14.99%
2004	N/A	+70.99%
2003	N/A	+93.09%
2002	N/A	+13.64%
2001	N/A	-16.25%
2000	N/A	-13.77%
1999	N/A	+7.76%

IAUX vs ALX Drawdown Comparison

The maximum drawdown for IAUX was -88.67%, occurring on Nov 15, 2024. This drawdown has not yet recovered.

The maximum drawdown for ALX was -71.10%, occurring on Feb 23, 2009. Recovery took 1065 trading sessions.

The current IAUX drawdown is -49.84%. The current ALX drawdown is -3.18%.

Rank	IAUX	ALX
#1	-88.67% Mar 21, 2022 - Nov 15, 2024	-71.10% Feb 8, 2007 - May 2, 2011
#2	-29.14% Oct 14, 2021 - Mar 10, 2022	-48.18% Jan 23, 2015 - Jul 23, 2025
#3	-22.28% Jun 10, 2021 - Sep 7, 2021	-32.06% Sep 25, 2000 - May 14, 2003
#4	-13.10% Sep 9, 2021 - Oct 14, 2021	-26.06% May 10, 2011 - Oct 28, 2011
#5	-9.68% Apr 27, 2021 - May 25, 2021	-22.69% Oct 28, 2011 - Aug 6, 2012
#6	-5.00% Jun 2, 2021 - Jun 4, 2021	-22.56% Jan 12, 2000 - Sep 25, 2000
#7	-2.43% May 25, 2021 - Jun 2, 2021	-19.08% Jan 3, 2013 - Dec 20, 2013
#8	-0.76% Jun 8, 2021 - Jun 10, 2021	-18.65% Sep 20, 2005 - Mar 31, 2006
#9	-0.68% Mar 11, 2022 - Mar 16, 2022	-17.64% Jul 24, 2025 - Feb 3, 2026
#10	-0.47% Apr 23, 2021 - Apr 27, 2021	-13.15% Mar 31, 2006 - Aug 28, 2006
#11	-0.33% Mar 17, 2022 - Mar 21, 2022	-11.87% Mar 4, 2005 - May 27, 2005
#12	N/A	-11.30% Feb 5, 2026 - Apr 17, 2026
#13	N/A	-10.58% Mar 4, 2014 - Jul 1, 2014
#14	N/A	-9.94% Apr 2, 2004 - Jun 4, 2004
#15	N/A	-9.40% Oct 31, 2014 - Dec 23, 2014

Correlation

Correlation between IAUX and ALX is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40

-101