SEPN vs ALX
Comparison between Septerna Inc (SEPN, Company) and Alexander`s Inc (ALX, Company).
SEPN is from the Healthcare sector, while ALX is from the Real Estate sector.
SEPN vs ALX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
SEPN
$1.37B
ALX
$1.37B
Max Drawdown
SEPN
81.47%
Winner
ALX
71.74%
Sharpe Ratio
Winner
SEPN
2.15
ALX
0.72
5Y Beta
SEPN
1.33
Winner
ALX
0.47
Industry
SEPN
Biotechnology
ALX
Reit - Retail
P/E Ratio
Winner
SEPN
-37.80
ALX
66.50
Forward P/E
SEPN
107.53
Winner
ALX
35.59
PEG Ratio
SEPN
N/A
ALX
2.50
Dividend Yield
SEPN
N/A
ALX
6.72%
5Y Dividends CAGR
SEPN
N/A
ALX
4.56%
5Y EPS CAGR
SEPN
N/A
ALX
-17.93%
Debt to Equity
SEPN
0.00%
ALX
0.00%
Free Cash Flow Yield
Winner
SEPN
7.81%
ALX
4.72%
P/S Ratio
SEPN
19.01
Winner
ALX
6.41
P/B Ratio
Winner
SEPN
3.62
ALX
14.97
SEPN vs ALX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SEPN
+44.73%
ALX
+12.80%
3M
Winner
SEPN
+35.94%
ALX
+9.13%
6M
Winner
SEPN
+41.31%
ALX
+25.18%
1Y
Winner
SEPN
+245.34%
ALX
+25.56%
5Y(CAGR)
SEPN
N/A
ALX
+6.76%
10Y(CAGR)
SEPN
N/A
ALX
+3.34%
Max(CAGR)
Winner
SEPN
+37.50%
ALX
+9.77%
SEPN vs ALX - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | SEPN | ALX |
|---|---|---|
| 2026 | +28.48% | +24.84% |
| 2025 | +30.59% | +20.71% |
| 2024 | +7.01% | +0.27% |
| 2023 | N/A | +5.57% |
| 2022 | N/A | -11.31% |
| 2021 | N/A | +1.66% |
| 2020 | N/A | -9.73% |
| 2019 | N/A | +15.49% |
| 2018 | N/A | -19.63% |
| 2017 | N/A | -2.24% |
| 2016 | N/A | +17.35% |
| 2015 | N/A | -9.85% |
| 2014 | N/A | +38.64% |
| 2013 | N/A | +1.04% |
| 2012 | N/A | +25.83% |
| 2011 | N/A | -9.29% |
| 2010 | N/A | +40.01% |
| 2009 | N/A | +21.78% |
| 2008 | N/A | -28.14% |
| 2007 | N/A | -16.39% |
| 2006 | N/A | +71.45% |
| 2005 | N/A | +14.99% |
| 2004 | N/A | +70.99% |
| 2003 | N/A | +93.09% |
| 2002 | N/A | +13.64% |
| 2001 | N/A | -16.25% |
| 2000 | N/A | -13.77% |
| 1999 | N/A | +7.76% |
SEPN vs ALX Drawdown Comparison
The maximum drawdown for SEPN was -81.47%, occurring on Apr 1, 2025. Recovery took 230 trading sessions.
The maximum drawdown for ALX was -71.10%, occurring on Feb 23, 2009. Recovery took 1065 trading sessions.
The current ALX drawdown is -1.84%.
| Rank | SEPN | ALX |
|---|---|---|
| #1 | -81.47% Dec 23, 2024 - Nov 24, 2025 | -71.10% Feb 8, 2007 - May 2, 2011 |
| #2 | -25.18% Feb 24, 2026 - May 28, 2026 | -48.18% Jan 23, 2015 - Jul 23, 2025 |
| #3 | -21.10% Dec 19, 2025 - Feb 17, 2026 | -32.06% Sep 25, 2000 - May 14, 2003 |
| #4 | -16.77% Dec 4, 2024 - Dec 23, 2024 | -26.06% May 10, 2011 - Oct 28, 2011 |
| #5 | -16.19% Nov 7, 2024 - Dec 4, 2024 | -22.69% Oct 28, 2011 - Aug 6, 2012 |
| #6 | -13.97% Nov 26, 2025 - Dec 19, 2025 | -22.56% Jan 12, 2000 - Sep 25, 2000 |
| #7 | -10.63% Feb 17, 2026 - Feb 24, 2026 | -19.08% Jan 3, 2013 - Dec 20, 2013 |
| #8 | -6.45% Oct 25, 2024 - Oct 31, 2024 | -18.65% Sep 20, 2005 - Mar 31, 2006 |
| #9 | -4.76% Oct 31, 2024 - Nov 4, 2024 | -17.64% Jul 24, 2025 - Feb 3, 2026 |
| #10 | -3.57% May 28, 2026 - Jun 4, 2026 | -13.15% Mar 31, 2006 - Aug 28, 2006 |
| #11 | -3.45% Nov 4, 2024 - Nov 6, 2024 | -11.87% Mar 4, 2005 - May 27, 2005 |
| #12 | -3.06% Jun 4, 2026 - Jun 11, 2026 | -11.30% Feb 5, 2026 - Apr 17, 2026 |
| #13 | -1.89% Nov 24, 2025 - Nov 26, 2025 | -10.58% Mar 4, 2014 - Jul 1, 2014 |
| #14 | N/A | -9.94% Apr 2, 2004 - Jun 4, 2004 |
| #15 | N/A | -9.40% Oct 31, 2014 - Dec 23, 2014 |
Correlation
Correlation between SEPN and ALX is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.51
-101
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