IVCPU vs ALCO

Comparison between AleAnna Inc - Units (1 Ord Share Class A & 1/2 War) (IVCPU, Company) and Alico Inc (ALCO, Company).

IVCPU vs ALCO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IVCPU(COMPANY)	ALCO(COMPANY)
Market Cap	$308M	$308M
Max Drawdown	25.75%	72.44%
Sharpe Ratio	-0.25	1.03
5Y Beta	N/A	0.41
Industry	N/A	Farm Products
P/E Ratio	-46.87	167.48
Forward P/E	N/A	57.47
Dividend Yield	N/A	0.51%
5Y Dividends CAGR	N/A	-26.77%
5Y EPS CAGR	N/A	-48.81%
Debt to Equity	0.00%	79.10%
Free Cash Flow Yield	-12.78%	-1.15%
P/S Ratio	474.91	N/A
P/B Ratio	-74.94	N/A

Market Cap

IVCPU

$308M

Winner

ALCO

$308M

Max Drawdown

Winner

IVCPU

25.75%

ALCO

72.44%

Sharpe Ratio

IVCPU

-0.25

Winner

ALCO

1.03

5Y Beta

IVCPU

N/A

ALCO

0.41

Industry

IVCPU

N/A

ALCO

Farm Products

P/E Ratio

Winner

IVCPU

-46.87

ALCO

167.48

Forward P/E

IVCPU

N/A

ALCO

57.47

Dividend Yield

IVCPU

N/A

ALCO

0.51%

5Y Dividends CAGR

IVCPU

N/A

ALCO

-26.77%

5Y EPS CAGR

IVCPU

N/A

ALCO

-48.81%

Debt to Equity

Winner

IVCPU

0.00%

ALCO

79.10%

Free Cash Flow Yield

IVCPU

-12.78%

Winner

ALCO

-1.15%

P/S Ratio

IVCPU

474.91

ALCO

N/A

P/B Ratio

IVCPU

-74.94

ALCO

N/A

IVCPU vs ALCO - Historical Returns

Returns include dividend reinvestment.

Period	IVCPU	ALCO
1 month	-18.58%	-0.12%
3 months	-16.67%	-0.56%
6 months	-14.81%	+0.78%
1 year	-13.04%	+23.52%
5 years(CAGR)	N/A	+4.12%
10 years(CAGR)	N/A	+5.54%
Max(CAGR)	-2.29%	+5.54%

IVCPU

-18.58%

Winner

ALCO

-0.12%

IVCPU

-16.67%

Winner

ALCO

-0.56%

IVCPU

-14.81%

Winner

ALCO

+0.78%

IVCPU

-13.04%

Winner

ALCO

+23.52%

5Y(CAGR)

IVCPU

N/A

ALCO

+4.12%

10Y(CAGR)

IVCPU

N/A

ALCO

+5.54%

Max(CAGR)

IVCPU

-2.29%

Winner

ALCO

+5.54%

IVCPU vs ALCO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IVCPU	ALCO
2026	N/A	+12.03%
2025	N/A	+41.13%
2024	-14.18%	-11.00%
2023	+5.77%	+22.98%
2022	+1.61%	-33.60%
2021	+0.91%	+26.97%
2020	N/A	-12.56%
2019	N/A	+21.47%
2018	N/A	+2.88%
2017	N/A	+10.75%
2016	N/A	-27.30%
2015	N/A	-22.24%
2014	N/A	+33.46%
2013	N/A	-0.99%
2012	N/A	+87.16%
2011	N/A	-21.01%
2010	N/A	-17.02%
2009	N/A	-28.22%
2008	N/A	+13.42%
2007	N/A	-27.38%
2006	N/A	+14.91%
2005	N/A	-24.63%
2004	N/A	+71.86%
2003	N/A	+34.29%
2002	N/A	-13.97%
2001	N/A	+93.12%
2000	N/A	+7.10%
1999	N/A	+9.84%

IVCPU vs ALCO Drawdown Comparison

The maximum drawdown for IVCPU was -25.75%, occurring on Dec 13, 2024. 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 IVCPU drawdown is -25.75%. The current ALCO drawdown is -17.71%.

Rank	IVCPU	ALCO
#1	-25.75% Dec 11, 2024 - Dec 13, 2024	-70.58% Jul 6, 2007 - Dec 8, 2011
#2	-16.24% Mar 13, 2024 - Dec 11, 2024	-32.03% Jan 3, 2002 - Oct 28, 2003
#3	-10.73% Jun 21, 2023 - Mar 13, 2024	-29.66% Jan 3, 2005 - Sep 1, 2006
#4	-6.53% Mar 14, 2023 - Apr 6, 2023	-24.97% Oct 30, 2006 - Jun 27, 2007
#5	-5.82% May 4, 2023 - Jun 13, 2023	-22.24% Jun 29, 2001 - Dec 17, 2001
#6	-2.95% Jan 10, 2023 - Mar 14, 2023	-17.72% Feb 17, 2004 - Jun 25, 2004
#7	-2.81% Apr 6, 2023 - May 4, 2023	-14.58% Feb 10, 2000 - Nov 30, 2000
#8	-1.80% Jan 13, 2022 - Apr 20, 2022	-12.00% Dec 1, 2000 - May 2, 2001
#9	-1.60% Apr 20, 2022 - Aug 24, 2022	-10.82% Dec 21, 1999 - Feb 10, 2000
#10	-0.92% Dec 13, 2022 - Dec 29, 2022	-10.47% May 18, 2001 - Jun 18, 2001
#11	-0.80% Aug 24, 2022 - Oct 31, 2022	-8.09% Aug 27, 2004 - Oct 4, 2004
#12	-0.70% Dec 23, 2021 - Jan 13, 2022	-7.92% Nov 25, 2003 - Jan 8, 2004
#13	-0.25% Dec 29, 2022 - Jan 3, 2023	-7.60% Nov 30, 2004 - Dec 22, 2004
#14	-0.20% Nov 3, 2022 - Nov 18, 2022	-6.80% Jul 2, 2004 - Aug 18, 2004
#15	-0.10% Dec 20, 2021 - Dec 23, 2021	-5.95% Sep 1, 2006 - Sep 15, 2006

Correlation

Correlation between IVCPU and ALCO is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

-101