LAC vs ALEX

Comparison between Lithium Americas Corp (NewCo) (LAC, Company) and Alexander & Baldwin Inc (ALEX, Company).

LAC is from the Basic Materials sector, while ALEX is from the Real Estate sector.

LAC vs ALEX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LAC(COMPANY)	ALEX(COMPANY)
Market Cap	$1.52B	$1.52B
Max Drawdown	81.83%	81.25%
Sharpe Ratio	0.88	0.53
5Y Beta	1.57	N/A
Industry	Other Industrial Metals & Mining	Reit - Retail
P/E Ratio	-10.18	23.44
Forward P/E	40.00	25.77
PEG Ratio	-0.14	3.53
Dividend Yield	N/A	4.92%
5Y Dividends CAGR	N/A	45.76%
5Y EPS CAGR	N/A	62.95%
Debt to Equity	0.00%	49.80%
Free Cash Flow Yield	-66.34%	5.24%

Market Cap

Winner

LAC

$1.52B

ALEX

$1.52B

Max Drawdown

LAC

81.83%

Winner

ALEX

81.25%

Sharpe Ratio

Winner

LAC

0.88

ALEX

0.53

5Y Beta

LAC

1.57

ALEX

N/A

Industry

LAC

Other Industrial Metals & Mining

ALEX

Reit - Retail

P/E Ratio

Winner

LAC

-10.18

ALEX

23.44

Forward P/E

LAC

40.00

Winner

ALEX

25.77

PEG Ratio

Winner

LAC

-0.14

ALEX

3.53

Dividend Yield

LAC

N/A

ALEX

4.92%

5Y Dividends CAGR

LAC

N/A

ALEX

45.76%

5Y EPS CAGR

LAC

N/A

ALEX

62.95%

Debt to Equity

Winner

LAC

0.00%

ALEX

49.80%

Free Cash Flow Yield

LAC

-66.34%

Winner

ALEX

5.24%

LAC vs ALEX - Historical Returns

Returns include dividend reinvestment.

Period	LAC	ALEX
1 month	-8.58%	+0.39%
3 months	+2.10%	+1.26%
6 months	-3.32%	+15.06%
1 year	+64.91%	+22.78%
5 years(CAGR)	N/A	+6.47%
10 years(CAGR)	N/A	+4.90%
Max(CAGR)	-26.67%	+6.13%

LAC

-8.58%

Winner

ALEX

+0.39%

Winner

LAC

+2.10%

ALEX

+1.26%

LAC

-3.32%

Winner

ALEX

+15.06%

Winner

LAC

+64.91%

ALEX

+22.78%

5Y(CAGR)

LAC

N/A

ALEX

+6.47%

10Y(CAGR)

LAC

N/A

ALEX

+4.90%

Max(CAGR)

LAC

-26.67%

Winner

ALEX

+6.13%

LAC vs ALEX - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	LAC	ALEX
2026	-8.39%	+0.92%
2025	+42.48%	+23.60%
2024	-53.08%	-2.17%
2023	-36.82%	+5.91%
2022	N/A	-22.19%
2021	N/A	+56.09%
2020	N/A	-14.80%
2019	N/A	+16.99%
2018	N/A	-34.64%
2017	N/A	+31.76%
2016	N/A	+31.03%
2015	N/A	-10.76%
2014	N/A	-5.01%
2013	N/A	+39.90%
2012	N/A	+11.97%

LAC vs ALEX Drawdown Comparison

The maximum drawdown for LAC was -81.83%, occurring on Aug 12, 2024. 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 LAC drawdown is -62.71%. The current ALEX drawdown is -7.63%.

Rank	LAC	ALEX
#1	-81.83% Oct 4, 2023 - Aug 12, 2024	-69.31% Dec 4, 2017 - Mar 23, 2020
#2	-4.54% Oct 2, 2023 - Oct 4, 2023	-35.50% Jul 18, 2013 - Dec 8, 2016
#3	N/A	-22.95% Jul 13, 2012 - Feb 5, 2013
#4	N/A	-13.95% Apr 26, 2017 - Oct 2, 2017
#5	N/A	-9.94% Mar 5, 2013 - Jun 6, 2013
#6	N/A	-9.78% Jun 28, 2012 - Jul 5, 2012
#7	N/A	-8.43% Oct 3, 2017 - Nov 28, 2017
#8	N/A	-7.14% Feb 27, 2017 - Apr 26, 2017
#9	N/A	-5.90% Dec 8, 2016 - Feb 27, 2017
#10	N/A	-5.16% Jun 6, 2013 - Jun 13, 2013
#11	N/A	-5.15% Jul 6, 2012 - Jul 12, 2012
#12	N/A	-4.09% Jun 18, 2013 - Jul 5, 2013
#13	N/A	-2.52% Jun 14, 2012 - Jun 26, 2012
#14	N/A	-2.43% Feb 6, 2013 - Feb 27, 2013
#15	N/A	-1.34% Jul 5, 2013 - Jul 11, 2013