LEVI vs ARE

Comparison between Levi Strauss & Co. Cls A (LEVI, Company) and Alexandria Real Estate Equities Inc (ARE, Company).

LEVI is from the Consumer Cyclical sector, while ARE is from the Real Estate sector.

5-Year PerformanceLEVI has outperformed ARE, delivering a return of +0.3% compared to -19.5%

LEVI vs ARE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LEVI(COMPANY)	ARE(COMPANY)
Market Cap	$8.95B	$8.92B
Max Drawdown	60.33%	81.93%
Sharpe Ratio	1.04	-0.46
5Y Beta	1.36	0.80
Industry	Apparel Manufacturing	Reit - Office
P/E Ratio	15.18	737.98
Forward P/E	12.80	16.69
PEG Ratio	0.01	3.24
Dividend Yield	2.33%	8.12%
5Y Dividends CAGR	41.88%	4.66%
5Y EPS CAGR	N/A	-56.32%
Debt to Equity	47.56%	79.57%
Free Cash Flow Yield	5.30%	15.72%
P/S Ratio	1.36	3.15
P/B Ratio	4.00	0.59

Market Cap

Winner

LEVI

$8.95B

ARE

$8.92B

Max Drawdown

Winner

LEVI

60.33%

ARE

81.93%

Sharpe Ratio

Winner

LEVI

1.04

ARE

-0.46

5Y Beta

LEVI

1.36

Winner

ARE

0.80

Industry

LEVI

Apparel Manufacturing

ARE

Reit - Office

P/E Ratio

Winner

LEVI

15.18

ARE

737.98

Forward P/E

Winner

LEVI

12.80

ARE

16.69

PEG Ratio

Winner

LEVI

0.01

ARE

3.24

Dividend Yield

LEVI

2.33%

Winner

ARE

8.12%

5Y Dividends CAGR

Winner

LEVI

41.88%

ARE

4.66%

5Y EPS CAGR

LEVI

N/A

ARE

-56.32%

Debt to Equity

Winner

LEVI

47.56%

ARE

79.57%

Free Cash Flow Yield

LEVI

5.30%

Winner

ARE

15.72%

P/S Ratio

Winner

LEVI

1.36

ARE

3.15

P/B Ratio

LEVI

4.00

Winner

ARE

0.59

LEVI vs ARE - Historical Returns

Returns include dividend reinvestment.

Period	LEVI	ARE
1 month	+10.94%	+14.74%
3 months	+33.34%	+6.83%
6 months	+13.58%	+19.35%
1 year	+43.57%	-23.14%
5 years(CAGR)	+0.27%	-19.51%
10 years(CAGR)	N/A	-2.66%
Max(CAGR)	+3.25%	+6.06%

LEVI

+10.94%

Winner

ARE

+14.74%

Winner

LEVI

+33.34%

ARE

+6.83%

LEVI

+13.58%

Winner

ARE

+19.35%

Winner

LEVI

+43.57%

ARE

-23.14%

5Y(CAGR)

Winner

LEVI

+0.27%

ARE

-19.51%

10Y(CAGR)

LEVI

N/A

ARE

-2.66%

Max(CAGR)

LEVI

+3.25%

Winner

ARE

+6.06%

LEVI vs ARE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LEVI	ARE
2026	+17.89%	+9.45%
2025	+22.57%	-46.57%
2024	+9.37%	-21.07%
2023	+9.70%	-8.19%
2022	-35.50%	-31.68%
2021	+28.64%	+33.67%
2020	+6.12%	+14.57%
2019	-13.26%	+49.03%
2018	N/A	-8.55%
2017	N/A	+21.55%
2016	N/A	+28.69%
2015	N/A	+4.07%
2014	N/A	+44.49%
2013	N/A	-6.29%
2012	N/A	+3.73%
2011	N/A	-4.94%
2010	N/A	+17.81%
2009	N/A	+14.72%
2008	N/A	-39.21%
2007	N/A	+3.95%
2006	N/A	+25.64%
2005	N/A	+14.37%
2004	N/A	+33.99%
2003	N/A	+43.62%
2002	N/A	+9.02%
2001	N/A	+16.49%
2000	N/A	+23.77%
1999	N/A	+10.68%

LEVI vs ARE Drawdown Comparison

The maximum drawdown for LEVI was -59.86%, occurring on Apr 3, 2020. Recovery took 467 trading sessions.

The maximum drawdown for ARE was -77.96%, occurring on Apr 28, 2026. This drawdown has not yet recovered.

The current LEVI drawdown is -9.19%. The current ARE drawdown is -71.21%.

Rank	LEVI	ARE
#1	-59.86% Apr 15, 2019 - Feb 22, 2021	-77.96% Dec 30, 2021 - Apr 28, 2026
#2	-55.56% May 3, 2021 - Sep 21, 2023	-71.87% Sep 19, 2008 - Jan 7, 2015
#3	-10.42% Mar 15, 2021 - Apr 12, 2021	-34.31% Feb 14, 2020 - Jul 28, 2020
#4	-9.55% Mar 29, 2019 - Apr 15, 2019	-27.66% Mar 20, 2015 - May 25, 2016
#5	-3.06% Apr 27, 2021 - May 3, 2021	-22.89% Feb 8, 2007 - Aug 11, 2008
#6	-2.86% Mar 21, 2019 - Mar 28, 2019	-20.94% Jun 28, 2002 - Jul 8, 2003
#7	-2.62% Apr 16, 2021 - Apr 21, 2021	-19.97% Feb 11, 2004 - Aug 24, 2004
#8	-2.12% Feb 22, 2021 - Mar 1, 2021	-15.30% Dec 18, 2017 - Jan 30, 2019
#9	-2.06% Apr 23, 2021 - Apr 27, 2021	-14.65% Dec 31, 2004 - Jun 15, 2005
#10	-1.25% Mar 9, 2021 - Mar 12, 2021	-14.21% Aug 11, 2000 - Nov 30, 2000
#11	-0.87% Mar 3, 2021 - Mar 8, 2021	-14.10% Jul 31, 2020 - Dec 16, 2020
#12	-0.52% Apr 21, 2021 - Apr 23, 2021	-13.56% Mar 17, 2006 - Aug 4, 2006
#13	N/A	-11.35% Dec 31, 2020 - Apr 20, 2021
#14	N/A	-10.90% Aug 21, 2001 - Nov 23, 2001
#15	N/A	-10.37% Sep 7, 2016 - Jan 4, 2017

Correlation

Correlation between LEVI and ARE is -0.03 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.03

-101

Dividend Comparison (1999 - 2026)

LEVI vs ARE dividend yield comparison.

Year	LEVI	ARE
2026	1.16%	1.36%
2025	2.60%	9.56%
2024	2.89%	5.32%
2023	2.90%	3.91%
2022	2.84%	3.24%
2021	1.04%	2.01%
2020	0.80%	2.38%
2019	0.78%	2.48%
2018	0.00%	3.24%
2017	0.00%	2.64%
2016	0.00%	2.91%
2015	0.00%	3.38%
2014	0.00%	3.25%
2013	0.00%	4.10%
2012	0.00%	3.02%
2011	0.00%	2.70%
2010	0.00%	2.05%
2009	0.00%	2.88%
2008	0.00%	5.27%
2007	0.00%	2.99%
2006	0.00%	2.85%
2005	0.00%	3.38%
2004	0.00%	3.39%
2003	0.00%	3.80%
2002	0.00%	5.77%
2001	0.00%	4.40%
2000	0.00%	3.47%
1999	0.00%	1.35%