PINE vs AII

Comparison between Alpine Income Property Trust Inc (PINE, Company) and American Integrity Insurance Group Inc (AII, Company).

PINE is from the Real Estate sector, while AII is from the Financial Services sector.

PINE vs AII - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PINE(COMPANY)	AII(COMPANY)
Market Cap	$332M	$333M
Max Drawdown	60.00%	37.53%
Sharpe Ratio	1.34	0.30
5Y Beta	0.26	0.36
Industry	Reit - Retail	Insurance - Property & Casualty
P/E Ratio	842.88	4.09
Forward P/E	91.74	6.12
Dividend Yield	5.85%	N/A
5Y Dividends CAGR	11.09%	N/A
5Y EPS CAGR	-33.62%	N/A
Debt to Equity	115.03%	0.15%
Free Cash Flow Yield	6.68%	21.23%
P/S Ratio	5.54	1.13
P/B Ratio	1.04	0.99

Market Cap

PINE

$332M

Winner

AII

$333M

Max Drawdown

PINE

60.00%

Winner

AII

37.53%

Sharpe Ratio

Winner

PINE

1.34

AII

0.30

5Y Beta

Winner

PINE

0.26

AII

0.36

Industry

PINE

Reit - Retail

AII

Insurance - Property & Casualty

P/E Ratio

PINE

842.88

Winner

AII

4.09

Forward P/E

PINE

91.74

Winner

AII

6.12

Dividend Yield

PINE

5.85%

AII

N/A

5Y Dividends CAGR

PINE

11.09%

AII

N/A

5Y EPS CAGR

PINE

-33.62%

AII

N/A

Debt to Equity

PINE

115.03%

Winner

AII

0.15%

Free Cash Flow Yield

PINE

6.68%

Winner

AII

21.23%

P/S Ratio

PINE

5.54

Winner

AII

1.13

P/B Ratio

PINE

1.04

Winner

AII

0.99

PINE vs AII - Historical Returns

Returns include dividend reinvestment.

Period	PINE	AII
1 month	+7.16%	-13.06%
3 months	+10.10%	-5.53%
6 months	+22.34%	-11.32%
1 year	+44.18%	+12.24%
5 years(CAGR)	+8.08%	N/A
Max(CAGR)	+7.45%	+5.70%

Winner

PINE

+7.16%

AII

-13.06%

Winner

PINE

+10.10%

AII

-5.53%

Winner

PINE

+22.34%

AII

-11.32%

Winner

PINE

+44.18%

AII

+12.24%

5Y(CAGR)

PINE

+8.08%

AII

N/A

Max(CAGR)

Winner

PINE

+7.45%

AII

+5.70%

PINE vs AII - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	PINE	AII
2026	+23.80%	-11.01%
2025	+7.77%	+23.25%
2024	+5.99%	N/A
2023	-5.67%	N/A
2022	-1.97%	N/A
2021	+48.94%	N/A
2020	-16.34%	N/A
2019	+0.46%	N/A

PINE vs AII Drawdown Comparison

The maximum drawdown for PINE was -60.00%, occurring on Mar 18, 2020. Recovery took 246 trading sessions.

The maximum drawdown for AII was -34.17%, occurring on May 29, 2026. This drawdown has not yet recovered.

The current AII drawdown is -31.43%.

Rank	PINE	AII
#1	-60.00% Feb 21, 2020 - Feb 11, 2021	-34.17% Nov 11, 2025 - May 29, 2026
#2	-26.69% Feb 3, 2023 - Aug 29, 2024	-8.36% Jul 1, 2025 - Jul 30, 2025
#3	-24.72% Sep 5, 2024 - Dec 5, 2025	-8.10% May 13, 2025 - Jun 24, 2025
#4	-21.52% Jan 4, 2022 - Jan 11, 2023	-6.36% Oct 8, 2025 - Oct 24, 2025
#5	-14.21% Jul 21, 2021 - Dec 28, 2021	-6.14% Aug 5, 2025 - Aug 15, 2025
#6	-12.47% Feb 12, 2021 - Jun 1, 2021	-5.87% Aug 15, 2025 - Aug 25, 2025
#7	-11.11% Feb 13, 2026 - Jun 10, 2026	-4.85% Sep 22, 2025 - Oct 2, 2025
#8	-9.84% Jun 2, 2021 - Jul 2, 2021	-3.47% Oct 27, 2025 - Nov 5, 2025
#9	-6.11% Dec 9, 2025 - Jan 15, 2026	-3.27% Aug 25, 2025 - Aug 29, 2025
#10	-5.49% Jan 23, 2026 - Feb 5, 2026	-3.00% Aug 29, 2025 - Sep 11, 2025
#11	-4.55% Jul 2, 2021 - Jul 15, 2021	-1.18% Jun 24, 2025 - Jun 26, 2025
#12	-2.65% Jul 15, 2021 - Jul 21, 2021	-0.96% Jul 31, 2025 - Aug 5, 2025
#13	-2.11% Nov 22, 2019 - Dec 19, 2019	-0.89% Jun 26, 2025 - Jun 30, 2025
#14	-2.10% Dec 30, 2021 - Jan 3, 2022	-0.55% Sep 11, 2025 - Sep 15, 2025
#15	-1.92% Jan 13, 2020 - Feb 11, 2020	-0.52% Sep 17, 2025 - Sep 19, 2025