LINC vs ALEX

Comparison between Lincoln Educational Services Corp (LINC, Company) and Alexander & Baldwin Inc (ALEX, Company).

LINC is from the Consumer Defensive sector, while ALEX is from the Real Estate sector.

5-Year PerformanceLINC has outperformed ALEX, delivering a return of +44.7% compared to +6.5%

LINC vs ALEX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LINC(COMPANY)	ALEX(COMPANY)
Market Cap	$1.52B	$1.52B
Max Drawdown	99.30%	81.25%
Sharpe Ratio	1.74	0.53
5Y Beta	0.97	N/A
Industry	Education & Training Services	Reit - Retail
P/E Ratio	67.91	23.44
Forward P/E	62.11	25.77
PEG Ratio	0.80	3.53
Dividend Yield	N/A	4.92%
5Y Dividends CAGR	N/A	45.76%
5Y EPS CAGR	-19.05%	62.95%
Debt to Equity	2.51%	49.80%
Free Cash Flow Yield	-0.60%	5.24%
P/S Ratio	2.80	N/A
P/B Ratio	7.81	N/A

Market Cap

Winner

LINC

$1.52B

ALEX

$1.52B

Max Drawdown

LINC

99.30%

Winner

ALEX

81.25%

Sharpe Ratio

Winner

LINC

1.74

ALEX

0.53

5Y Beta

LINC

0.97

ALEX

N/A

Industry

LINC

Education & Training Services

ALEX

Reit - Retail

P/E Ratio

LINC

67.91

Winner

ALEX

23.44

Forward P/E

LINC

62.11

Winner

ALEX

25.77

PEG Ratio

Winner

LINC

0.80

ALEX

3.53

Dividend Yield

LINC

N/A

ALEX

4.92%

5Y Dividends CAGR

LINC

N/A

ALEX

45.76%

5Y EPS CAGR

LINC

-19.05%

Winner

ALEX

62.95%

Debt to Equity

Winner

LINC

2.51%

ALEX

49.80%

Free Cash Flow Yield

LINC

-0.60%

Winner

ALEX

5.24%

P/S Ratio

LINC

2.80

ALEX

N/A

P/B Ratio

LINC

7.81

ALEX

N/A

LINC vs ALEX - Historical Returns

Returns include dividend reinvestment.

Period	LINC	ALEX
1 month	+6.43%	+0.39%
3 months	+33.53%	+1.26%
6 months	+115.39%	+15.06%
1 year	+112.63%	+22.78%
5 years(CAGR)	+44.70%	+6.47%
10 years(CAGR)	+40.01%	+4.90%
Max(CAGR)	+5.41%	+6.13%

Winner

LINC

+6.43%

ALEX

+0.39%

Winner

LINC

+33.53%

ALEX

+1.26%

Winner

LINC

+115.39%

ALEX

+15.06%

Winner

LINC

+112.63%

ALEX

+22.78%

5Y(CAGR)

Winner

LINC

+44.70%

ALEX

+6.47%

10Y(CAGR)

Winner

LINC

+40.01%

ALEX

+4.90%

Max(CAGR)

LINC

+5.41%

Winner

ALEX

+6.13%

LINC vs ALEX - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	LINC	ALEX
2026	+105.88%	+0.92%
2025	+58.15%	+23.60%
2024	+60.77%	-2.17%
2023	+68.46%	+5.91%
2022	-22.18%	-22.19%
2021	+17.27%	+56.09%
2020	+140.74%	-14.80%
2019	-5.26%	+16.99%
2018	+62.44%	-34.64%
2017	+3.59%	+31.76%
2016	-14.29%	+31.03%
2015	-25.75%	-10.76%
2014	-39.92%	-5.01%
2013	-10.57%	+39.90%
2012	-25.10%	+11.97%
2011	-46.28%	N/A
2010	-28.20%	N/A
2009	+59.26%	N/A
2008	-8.93%	N/A
2007	+10.76%	N/A
2006	-8.23%	N/A
2005	-29.30%	N/A

LINC vs ALEX Drawdown Comparison

The maximum drawdown for LINC was -99.11%, occurring on Sep 28, 2015. Recovery took 3818 trading sessions.

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

The current LINC drawdown is -7.75%. The current ALEX drawdown is -7.63%.

Rank	LINC	ALEX
#1	-99.11% Mar 23, 2010 - May 27, 2025	-69.31% Dec 4, 2017 - Mar 23, 2020
#2	-47.96% Jul 14, 2005 - Jun 29, 2009	-35.50% Jul 18, 2013 - Dec 8, 2016
#3	-27.35% Aug 6, 2025 - Dec 24, 2025	-22.95% Jul 13, 2012 - Feb 5, 2013
#4	-22.01% Oct 22, 2009 - Mar 4, 2010	-13.95% Apr 26, 2017 - Oct 2, 2017
#5	-15.23% Aug 11, 2009 - Oct 9, 2009	-9.94% Mar 5, 2013 - Jun 6, 2013
#6	-13.22% Jul 1, 2009 - Aug 5, 2009	-9.78% Jun 28, 2012 - Jul 5, 2012
#7	-11.09% May 30, 2025 - Aug 6, 2025	-8.43% Oct 3, 2017 - Nov 28, 2017
#8	-10.96% May 13, 2026 - May 29, 2026	-7.14% Feb 27, 2017 - Apr 26, 2017
#9	-8.28% Apr 6, 2026 - May 5, 2026	-5.90% Dec 8, 2016 - Feb 27, 2017
#10	-7.44% Jan 22, 2026 - Feb 13, 2026	-5.16% Jun 6, 2013 - Jun 13, 2013
#11	-6.20% Dec 29, 2025 - Jan 6, 2026	-5.15% Jul 6, 2012 - Jul 12, 2012
#12	-5.29% Mar 17, 2026 - Mar 23, 2026	-4.09% Jun 18, 2013 - Jul 5, 2013
#13	-4.79% Jan 15, 2026 - Jan 21, 2026	-2.52% Jun 14, 2012 - Jun 26, 2012
#14	-3.74% Oct 9, 2009 - Oct 14, 2009	-2.43% Feb 6, 2013 - Feb 27, 2013
#15	-3.60% Feb 19, 2026 - Feb 23, 2026	-1.34% Jul 5, 2013 - Jul 11, 2013

Correlation

Correlation between LINC and ALEX is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.38

-101

Dividend Comparison (2010 - 2025)

LINC vs ALEX dividend yield comparison.

Year	LINC	ALEX
2025	0.00%	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	6.43%	0.43%
2013	5.62%	0.10%
2012	5.01%	0.00%
2011	10.38%	0.00%
2010	1.61%	0.00%