PINE vs ELLO

Comparison between Alpine Income Property Trust Inc (PINE, Company) and Ellomay Capital Ltd (ELLO, Company).

PINE is from the Real Estate sector, while ELLO is from the Utilities sector.

5-Year PerformancePINE has outperformed ELLO, delivering a return of +6.3% compared to -3.7%

PINE vs ELLO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PINE(COMPANY)	ELLO(COMPANY)
Market Cap	$318M	$318M
Max Drawdown	60.00%	99.05%
Sharpe Ratio	1.37	1.14
5Y Beta	0.29	0.46
Industry	Reit - Retail	Utilities - Renewable
P/E Ratio	806.60	-11.07
Forward P/E	91.74	22.03
PEG Ratio	N/A	0.00
Dividend Yield	5.99%	N/A
5Y Dividends CAGR	11.92%	N/A
5Y EPS CAGR	-33.62%	35.94%
Debt to Equity	115.03%	452.61%
Free Cash Flow Yield	6.98%	-43.51%
P/S Ratio	5.28	7.83
P/B Ratio	1.04	1.87

Market Cap

Winner

PINE

$318M

ELLO

$318M

Max Drawdown

Winner

PINE

60.00%

ELLO

99.05%

Sharpe Ratio

Winner

PINE

1.37

ELLO

1.14

5Y Beta

Winner

PINE

0.29

ELLO

0.46

Industry

PINE

Reit - Retail

ELLO

Utilities - Renewable

P/E Ratio

PINE

806.60

Winner

ELLO

-11.07

Forward P/E

PINE

91.74

Winner

ELLO

22.03

PEG Ratio

PINE

N/A

ELLO

0.00

Dividend Yield

PINE

5.99%

ELLO

N/A

5Y Dividends CAGR

PINE

11.92%

ELLO

N/A

5Y EPS CAGR

PINE

-33.62%

Winner

ELLO

35.94%

Debt to Equity

Winner

PINE

115.03%

ELLO

452.61%

Free Cash Flow Yield

Winner

PINE

6.98%

ELLO

-43.51%

P/S Ratio

Winner

PINE

5.28

ELLO

7.83

P/B Ratio

Winner

PINE

1.04

ELLO

1.87

PINE vs ELLO - Historical Returns

Returns include dividend reinvestment.

Period	PINE	ELLO
1 month	+0.94%	-9.69%
3 months	+0.78%	-5.23%
6 months	+16.45%	+13.59%
1 year	+35.04%	+64.94%
5 years(CAGR)	+6.30%	-3.69%
10 years(CAGR)	N/A	+12.21%
Max(CAGR)	+6.64%	-4.59%

Winner

PINE

+0.94%

ELLO

-9.69%

Winner

PINE

+0.78%

ELLO

-5.23%

Winner

PINE

+16.45%

ELLO

+13.59%

PINE

+35.04%

Winner

ELLO

+64.94%

5Y(CAGR)

Winner

PINE

+6.30%

ELLO

-3.69%

10Y(CAGR)

PINE

N/A

ELLO

+12.21%

Max(CAGR)

Winner

PINE

+6.64%

ELLO

-4.59%

PINE vs ELLO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PINE	ELLO
2026	+17.59%	-11.89%
2025	+7.77%	+48.62%
2024	+5.99%	+8.70%
2023	-5.67%	+0.27%
2022	-1.97%	-48.23%
2021	+48.94%	-15.26%
2020	-16.34%	+66.41%
2019	+0.46%	+131.78%
2018	N/A	-13.11%
2017	N/A	+6.26%
2016	N/A	-3.64%
2015	N/A	-8.79%
2014	N/A	-7.53%
2013	N/A	+59.67%
2012	N/A	+8.14%
2011	N/A	-20.00%
2010	N/A	+19.05%
2009	N/A	+8.62%
2008	N/A	-19.44%
2007	N/A	+33.96%
2006	N/A	+7.84%
2005	N/A	-31.08%
2004	N/A	-58.76%
2003	N/A	+266.00%
2002	N/A	-84.24%
2001	N/A	-51.73%
2000	N/A	-34.78%
1999	N/A	+34.00%

PINE vs ELLO Drawdown Comparison

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

The maximum drawdown for ELLO was -99.05%, occurring on Jun 17, 2005. This drawdown has not yet recovered.

The current PINE drawdown is -3.83%. The current ELLO drawdown is -87.24%.

Rank	PINE	ELLO
#1	-60.00% Feb 21, 2020 - Feb 11, 2021	-99.05% Mar 9, 2000 - Jun 17, 2005
#2	-26.69% Feb 3, 2023 - Aug 29, 2024	-17.85% Dec 13, 1999 - Feb 4, 2000
#3	-24.72% Sep 5, 2024 - Dec 5, 2025	-9.75% Feb 15, 2000 - Mar 6, 2000
#4	-21.52% Jan 4, 2022 - Jan 11, 2023	-7.28% Mar 7, 2000 - Mar 9, 2000
#5	-14.21% Jul 21, 2021 - Dec 28, 2021	-7.10% Dec 6, 1999 - Dec 13, 1999
#6	-12.47% Feb 12, 2021 - Jun 1, 2021	-4.92% Feb 8, 2000 - Feb 14, 2000
#7	-11.11% Feb 13, 2026 - Mar 27, 2026	-4.70% Nov 9, 1999 - Dec 3, 1999
#8	-9.84% Jun 2, 2021 - Jul 2, 2021	-4.19% Nov 5, 1999 - Nov 9, 1999
#9	-6.11% Dec 9, 2025 - Jan 15, 2026	-0.93% Feb 4, 2000 - Feb 8, 2000
#10	-5.49% Jan 23, 2026 - Feb 5, 2026	N/A
#11	-4.55% Jul 2, 2021 - Jul 15, 2021	N/A
#12	-2.65% Jul 15, 2021 - Jul 21, 2021	N/A
#13	-2.11% Nov 22, 2019 - Dec 19, 2019	N/A
#14	-2.10% Dec 30, 2021 - Jan 3, 2022	N/A
#15	-1.92% Jan 13, 2020 - Feb 11, 2020	N/A