PWP vs ALEX

Comparison between Perella Weinberg Partners - Class A (PWP, Company) and Alexander & Baldwin Inc (ALEX, Company).

PWP is from the Financial Services sector, while ALEX is from the Real Estate sector.

5-Year PerformanceALEX has outperformed PWP, delivering a return of +6.5% compared to +5.0%

PWP vs ALEX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PWP(COMPANY)	ALEX(COMPANY)
Market Cap	$1.52B	$1.52B
Max Drawdown	61.37%	81.25%
Sharpe Ratio	-0.51	0.53
5Y Beta	1.61	N/A
Industry	Capital Markets	Reit - Retail
P/E Ratio	61.87	23.44
Forward P/E	N/A	25.77
PEG Ratio	N/A	3.53
Dividend Yield	1.63%	4.92%
5Y Dividends CAGR	N/A	45.76%
5Y EPS CAGR	43.19%	62.95%
Debt to Equity	-117.68%	49.80%
Free Cash Flow Yield	6.35%	5.24%

Market Cap

PWP

$1.52B

Winner

ALEX

$1.52B

Max Drawdown

Winner

PWP

61.37%

ALEX

81.25%

Sharpe Ratio

PWP

-0.51

Winner

ALEX

0.53

5Y Beta

PWP

1.61

ALEX

N/A

Industry

PWP

Capital Markets

ALEX

Reit - Retail

P/E Ratio

PWP

61.87

Winner

ALEX

23.44

Forward P/E

PWP

N/A

ALEX

25.77

PEG Ratio

PWP

N/A

ALEX

3.53

Dividend Yield

PWP

1.63%

Winner

ALEX

4.92%

5Y Dividends CAGR

PWP

N/A

ALEX

45.76%

5Y EPS CAGR

PWP

43.19%

Winner

ALEX

62.95%

Debt to Equity

Winner

PWP

-117.68%

ALEX

49.80%

Free Cash Flow Yield

Winner

PWP

6.35%

ALEX

5.24%

PWP vs ALEX - Historical Returns

Returns include dividend reinvestment.

Period	PWP	ALEX
1 month	-4.23%	+0.39%
3 months	-21.98%	+1.26%
6 months	-21.96%	+15.06%
1 year	-25.35%	+22.78%
5 years(CAGR)	+5.02%	+6.47%
10 years(CAGR)	N/A	+4.90%
Max(CAGR)	+9.73%	+6.13%

PWP

-4.23%

Winner

ALEX

+0.39%

PWP

-21.98%

Winner

ALEX

+1.26%

PWP

-21.96%

Winner

ALEX

+15.06%

PWP

-25.35%

Winner

ALEX

+22.78%

5Y(CAGR)

PWP

+5.02%

Winner

ALEX

+6.47%

10Y(CAGR)

PWP

N/A

ALEX

+4.90%

Max(CAGR)

Winner

PWP

+9.73%

ALEX

+6.13%

PWP vs ALEX - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	PWP	ALEX
2026	-14.23%	+0.92%
2025	-25.52%	+23.60%
2024	+101.25%	-2.17%
2023	+31.62%	+5.91%
2022	-20.42%	-22.19%
2021	+18.38%	+56.09%
2020	+14.20%	-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%

PWP vs ALEX Drawdown Comparison

The maximum drawdown for PWP was -60.42%, occurring on Jul 11, 2022. Recovery took 624 trading sessions.

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

The current PWP drawdown is -42.21%. The current ALEX drawdown is -7.63%.

Rank	PWP	ALEX
#1	-60.42% Sep 2, 2021 - Feb 28, 2024	-69.31% Dec 4, 2017 - Mar 23, 2020
#2	-43.10% Jan 21, 2025 - Jun 10, 2026	-35.50% Jul 18, 2013 - Dec 8, 2016
#3	-19.04% Jan 22, 2021 - May 28, 2021	-22.95% Jul 13, 2012 - Feb 5, 2013
#4	-14.67% Dec 5, 2024 - Jan 21, 2025	-13.95% Apr 26, 2017 - Oct 2, 2017
#5	-14.09% Aug 26, 2024 - Oct 9, 2024	-9.94% Mar 5, 2013 - Jun 6, 2013
#6	-12.80% Jul 26, 2024 - Aug 14, 2024	-9.78% Jun 28, 2012 - Jul 5, 2012
#7	-12.07% May 20, 2024 - Jun 28, 2024	-8.43% Oct 3, 2017 - Nov 28, 2017
#8	-10.72% Jul 1, 2021 - Aug 12, 2021	-7.14% Feb 27, 2017 - Apr 26, 2017
#9	-9.37% Jun 1, 2021 - Jun 23, 2021	-5.90% Dec 8, 2016 - Feb 27, 2017
#10	-8.95% Apr 23, 2024 - May 20, 2024	-5.16% Jun 6, 2013 - Jun 13, 2013
#11	-8.79% Oct 18, 2024 - Nov 6, 2024	-5.15% Jul 6, 2012 - Jul 12, 2012
#12	-5.36% Dec 30, 2020 - Jan 13, 2021	-4.09% Jun 18, 2013 - Jul 5, 2013
#13	-5.07% Aug 16, 2021 - Aug 24, 2021	-2.52% Jun 14, 2012 - Jun 26, 2012
#14	-5.03% Apr 9, 2024 - Apr 22, 2024	-2.43% Feb 6, 2013 - Feb 27, 2013
#15	-4.66% Jul 17, 2024 - Jul 26, 2024	-1.34% Jul 5, 2013 - Jul 11, 2013

Correlation

Correlation between PWP and ALEX is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.40

-101

Dividend Comparison (2013 - 2026)

PWP vs ALEX dividend yield comparison.

Year	PWP	ALEX
2026	0.94%	0.00%
2025	1.62%	4.97%
2024	1.17%	5.03%
2023	2.29%	4.64%
2022	2.86%	4.43%
2021	1.09%	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	0.00%	0.43%
2013	0.00%	0.10%