SGML vs ALEX

Comparison between Sigma Lithium Corporation (SGML, Company) and Alexander & Baldwin Inc (ALEX, Company).

SGML is from the Basic Materials sector, while ALEX is from the Real Estate sector.

5-Year PerformanceSGML has outperformed ALEX, delivering a return of +24.1% compared to +6.5%

SGML vs ALEX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SGML(COMPANY)	ALEX(COMPANY)
Market Cap	$1.52B	$1.52B
Max Drawdown	89.91%	81.25%
Sharpe Ratio	1.47	0.53
5Y Beta	1.73	N/A
Industry	Other Industrial Metals & Mining	Reit - Retail
P/E Ratio	-53.41	23.44
Forward P/E	12.92	25.77
PEG Ratio	N/A	3.53
Dividend Yield	N/A	4.92%
5Y Dividends CAGR	N/A	45.76%
5Y EPS CAGR	33.51%	62.95%
Debt to Equity	189.06%	49.80%
Free Cash Flow Yield	-0.29%	5.24%

Market Cap

Winner

SGML

$1.52B

ALEX

$1.52B

Max Drawdown

SGML

89.91%

Winner

ALEX

81.25%

Sharpe Ratio

Winner

SGML

1.47

ALEX

0.53

5Y Beta

SGML

1.73

ALEX

N/A

Industry

SGML

Other Industrial Metals & Mining

ALEX

Reit - Retail

P/E Ratio

Winner

SGML

-53.41

ALEX

23.44

Forward P/E

Winner

SGML

12.92

ALEX

25.77

PEG Ratio

SGML

N/A

ALEX

3.53

Dividend Yield

SGML

N/A

ALEX

4.92%

5Y Dividends CAGR

SGML

N/A

ALEX

45.76%

5Y EPS CAGR

SGML

33.51%

Winner

ALEX

62.95%

Debt to Equity

SGML

189.06%

Winner

ALEX

49.80%

Free Cash Flow Yield

SGML

-0.29%

Winner

ALEX

5.24%

SGML vs ALEX - Historical Returns

Returns include dividend reinvestment.

Period	SGML	ALEX
1 month	-7.52%	+0.39%
3 months	+29.75%	+1.26%
6 months	+17.57%	+15.06%
1 year	+176.32%	+22.78%
5 years(CAGR)	+24.14%	+6.47%
10 years(CAGR)	N/A	+4.90%
Max(CAGR)	+33.00%	+6.13%

SGML

-7.52%

Winner

ALEX

+0.39%

Winner

SGML

+29.75%

ALEX

+1.26%

Winner

SGML

+17.57%

ALEX

+15.06%

Winner

SGML

+176.32%

ALEX

+22.78%

5Y(CAGR)

Winner

SGML

+24.14%

ALEX

+6.47%

10Y(CAGR)

SGML

N/A

ALEX

+4.90%

Max(CAGR)

Winner

SGML

+33.00%

ALEX

+6.13%

SGML vs ALEX - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	SGML	ALEX
2026	-3.94%	+0.92%
2025	+7.24%	+23.60%
2024	-62.90%	-2.17%
2023	+24.28%	+5.91%
2022	+166.98%	-22.19%
2021	+280.01%	+56.09%
2020	+69.28%	-14.80%
2019	-11.63%	+16.99%
2018	-0.19%	-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%

SGML vs ALEX Drawdown Comparison

The maximum drawdown for SGML was -89.91%, occurring on Jun 25, 2025. This drawdown has not yet recovered.

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

The current SGML drawdown is -67.81%. The current ALEX drawdown is -7.63%.

Rank	SGML	ALEX
#1	-89.91% May 17, 2023 - Jun 25, 2025	-69.31% Dec 4, 2017 - Mar 23, 2020
#2	-36.52% Jul 30, 2019 - Jul 21, 2020	-35.50% Jul 18, 2013 - Dec 8, 2016
#3	-32.27% Oct 27, 2022 - Mar 3, 2023	-22.95% Jul 13, 2012 - Feb 5, 2013
#4	-25.41% May 27, 2022 - Aug 4, 2022	-13.95% Apr 26, 2017 - Oct 2, 2017
#5	-23.65% Jan 10, 2019 - Jul 30, 2019	-9.94% Mar 5, 2013 - Jun 6, 2013
#6	-22.76% Jul 23, 2020 - Oct 2, 2020	-9.78% Jun 28, 2012 - Jul 5, 2012
#7	-22.64% Jan 12, 2022 - Mar 17, 2022	-8.43% Oct 3, 2017 - Nov 28, 2017
#8	-22.03% Apr 7, 2022 - May 27, 2022	-7.14% Feb 27, 2017 - Apr 26, 2017
#9	-19.73% Oct 12, 2020 - Dec 23, 2020	-5.90% Dec 8, 2016 - Feb 27, 2017
#10	-16.38% Apr 14, 2023 - May 15, 2023	-5.16% Jun 6, 2013 - Jun 13, 2013
#11	-16.25% Sep 14, 2022 - Oct 4, 2022	-5.15% Jul 6, 2012 - Jul 12, 2012
#12	-15.96% Aug 12, 2022 - Aug 24, 2022	-4.09% Jun 18, 2013 - Jul 5, 2013
#13	-15.81% Aug 11, 2021 - Sep 8, 2021	-2.52% Jun 14, 2012 - Jun 26, 2012
#14	-14.84% Aug 24, 2022 - Sep 12, 2022	-2.43% Feb 6, 2013 - Feb 27, 2013
#15	-14.52% Feb 9, 2021 - May 3, 2021	-1.34% Jul 5, 2013 - Jul 11, 2013