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VALU vs ALCO

Comparison between Value Line Inc (VALU, Company) and Alico Inc (ALCO, Company).

VALU is from the Financial Services sector, while ALCO is from the Consumer Defensive sector.

5-Year PerformanceALCO has outperformed VALU, delivering a return of +6.3% compared to +3.4%

VALU vs ALCO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
VALU
$312M
Winner
ALCO
$312M
Max Drawdown
VALU
88.41%
Winner
ALCO
72.44%
Sharpe Ratio
VALU
-0.50
Winner
ALCO
0.94
5Y Beta
VALU
0.68
Winner
ALCO
0.49
Industry
VALU
Financial Data & Stock Exchanges
ALCO
Farm Products
P/E Ratio
VALU
13.46
Winner
ALCO
-17.22
Forward P/E
Winner
VALU
21.69
ALCO
57.47
PEG Ratio
VALU
1.22
Winner
ALCO
0.00
Dividend Yield
Winner
VALU
3.91%
ALCO
0.49%
5Y Dividends CAGR
Winner
VALU
14.19%
ALCO
-18.02%
Debt to Equity
Winner
VALU
0.00%
ALCO
81.03%
Free Cash Flow Yield
Winner
VALU
6.20%
ALCO
4.06%
P/S Ratio
Winner
VALU
8.94
ALCO
18.92
P/B Ratio
Winner
VALU
2.82
ALCO
2.98

VALU vs ALCO - Historical Returns

Returns include dividend reinvestment.

1M
VALU
-7.25%
Winner
ALCO
-1.89%
3M
VALU
-10.83%
Winner
ALCO
-1.63%
6M
VALU
-15.56%
Winner
ALCO
+7.09%
1Y
VALU
-13.37%
Winner
ALCO
+24.13%
5Y(CAGR)
VALU
+3.38%
Winner
ALCO
+6.26%
10Y(CAGR)
Winner
VALU
+10.56%
ALCO
+5.05%
Max(CAGR)
VALU
+5.13%
Winner
ALCO
+5.47%

VALU vs ALCO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVALUALCO
2026-12.49%+8.98%
2025-24.33%+41.13%
2024+15.40%-11.00%
2023+0.77%+22.98%
2022+8.48%-33.60%
2021+54.08%+26.97%
2020+16.86%-12.56%
2019+11.62%+21.47%
2018+41.00%+2.88%
2017+7.53%+10.75%
2016+55.88%-27.30%
2015-10.72%-22.24%
2014+45.44%+33.46%
2013+30.54%-0.99%
2012-7.66%+87.16%
2011-25.14%-21.01%
2010-27.86%-17.02%
2009-26.07%-28.22%
2008-10.06%+13.42%
2007-8.76%-27.38%
2006+33.61%+14.91%
2005-9.22%-24.63%
2004+13.77%+71.86%
2003+16.80%+34.29%
2002-9.27%-13.97%
2001+44.27%+93.12%
2000+0.11%+7.10%
1999+1.41%+9.84%

VALU vs ALCO Drawdown Comparison

The maximum drawdown for VALU was -77.35%, occurring on Jun 24, 2013. Recovery took 3163 trading sessions.

The maximum drawdown for ALCO was -70.58%, occurring on Dec 8, 2011. This drawdown has not yet recovered.

The current VALU drawdown is -64.79%. The current ALCO drawdown is -19.95%.

RankVALUALCO
#1-77.35%
Nov 30, 2006 - Jun 27, 2019
-70.58%
Jul 6, 2007 - Dec 8, 2011
#2-67.14%
Aug 26, 2022 - Oct 12, 2023
-32.03%
Jan 3, 2002 - Oct 28, 2003
#3-40.29%
Apr 20, 2022 - Aug 1, 2022
-29.66%
Jan 3, 2005 - Sep 1, 2006
#4-37.92%
Apr 28, 2004 - Oct 17, 2006
-24.97%
Oct 30, 2006 - Jun 27, 2007
#5-36.24%
Mar 4, 2020 - Aug 19, 2021
-22.24%
Jun 29, 2001 - Dec 17, 2001
#6-29.60%
Sep 10, 2001 - Jun 5, 2003
-17.72%
Feb 17, 2004 - Jun 25, 2004
#7-27.92%
Jun 27, 2019 - Dec 12, 2019
-14.58%
Feb 10, 2000 - Nov 30, 2000
#8-24.07%
Aug 1, 2022 - Aug 26, 2022
-12.00%
Dec 1, 2000 - May 2, 2001
#9-19.87%
Jan 24, 2020 - Mar 4, 2020
-10.82%
Dec 21, 1999 - Feb 10, 2000
#10-18.05%
Aug 27, 2021 - Nov 5, 2021
-10.47%
May 18, 2001 - Jun 18, 2001
#11-15.99%
Jan 19, 2000 - Mar 6, 2000
-8.09%
Aug 27, 2004 - Oct 4, 2004
#12-14.97%
Mar 6, 2000 - Jul 31, 2000
-7.92%
Nov 25, 2003 - Jan 8, 2004
#13-13.89%
Jun 11, 2003 - Apr 8, 2004
-7.60%
Nov 30, 2004 - Dec 22, 2004
#14-13.31%
Jul 31, 2000 - Feb 6, 2001
-6.80%
Jul 2, 2004 - Aug 18, 2004
#15-12.94%
Nov 16, 2021 - Dec 21, 2021
-5.95%
Sep 1, 2006 - Sep 15, 2006

Correlation

Correlation between VALU and ALCO is 0.27 which considered as a very weak or no correlation - the stocks move independently of each other.

0.27
-101

Dividend Comparison (2000 - 2026)

VALU vs ALCO dividend yield comparison.

YearVALUALCO
20262.11%0.25%
20253.32%0.41%
20242.23%0.77%
20232.24%0.69%
20221.91%6.49%
20211.86%4.54%
20202.52%1.45%
20192.73%0.75%
20183.65%0.81%
20173.67%0.81%
20163.44%0.88%
20154.37%0.62%
20143.68%0.60%
20135.17%0.93%
20126.69%0.55%
20117.78%0.83%
201037.37%0.42%
20094.38%2.42%
20084.06%2.01%
20072.95%3.01%
20062.31%2.07%
20052.83%3.32%
200447.01%0.00%
20032.00%1.73%
20022.30%1.32%
20012.06%3.19%
20002.89%6.06%

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