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VIR vs ALEX

Comparison between Vir Biotechnology Inc (VIR, Company) and Alexander & Baldwin Inc (ALEX, Company).

VIR is from the Healthcare sector, while ALEX is from the Real Estate sector.

5-Year PerformanceALEX has outperformed VIR, delivering a return of +6.5% compared to -26.7%

VIR vs ALEX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
VIR
$1.52B
Winner
ALEX
$1.52B
Max Drawdown
VIR
94.85%
Winner
ALEX
81.25%
Sharpe Ratio
Winner
VIR
1.36
ALEX
0.53
5Y Beta
VIR
1.52
ALEX
N/A
Industry
VIR
Biotechnology
ALEX
Reit - Retail
P/E Ratio
Winner
VIR
-5.01
ALEX
23.44
Forward P/E
Winner
VIR
4.27
ALEX
25.77
PEG Ratio
VIR
N/A
ALEX
3.53
Dividend Yield
VIR
N/A
ALEX
4.92%
5Y Dividends CAGR
VIR
N/A
ALEX
45.76%
5Y EPS CAGR
VIR
-5.10%
Winner
ALEX
62.95%
Debt to Equity
Winner
VIR
0.00%
ALEX
49.80%
Free Cash Flow Yield
VIR
-13.43%
Winner
ALEX
5.24%

VIR vs ALEX - Historical Returns

Returns include dividend reinvestment.

1M
VIR
-7.41%
Winner
ALEX
+0.39%
3M
VIR
-3.54%
Winner
ALEX
+1.26%
6M
Winner
VIR
+20.48%
ALEX
+15.06%
1Y
Winner
VIR
+96.94%
ALEX
+22.78%
5Y(CAGR)
VIR
-26.65%
Winner
ALEX
+6.47%
10Y(CAGR)
VIR
N/A
ALEX
+4.90%
Max(CAGR)
VIR
-6.28%
Winner
ALEX
+6.13%

VIR vs ALEX - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearVIRALEX
2026+51.52%+0.92%
2025-17.06%+23.60%
2024-30.16%-2.17%
2023-59.63%+5.91%
2022-35.76%-22.19%
2021+56.52%+56.09%
2020+120.41%-14.80%
2019-10.31%+16.99%
2018N/A-34.64%
2017N/A+31.76%
2016N/A+31.03%
2015N/A-10.76%
2014N/A-5.01%
2013N/A+39.90%
2012N/A+11.97%

VIR vs ALEX Drawdown Comparison

The maximum drawdown for VIR was -94.85%, occurring on Aug 11, 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 VIR drawdown is -89.17%. The current ALEX drawdown is -7.63%.

RankVIRALEX
#1-94.85%
Jan 27, 2021 - Aug 11, 2025
-69.31%
Dec 4, 2017 - Mar 23, 2020
#2-57.62%
Feb 27, 2020 - Jan 26, 2021
-35.50%
Jul 18, 2013 - Dec 8, 2016
#3-38.94%
Jan 31, 2020 - Feb 26, 2020
-22.95%
Jul 13, 2012 - Feb 5, 2013
#4-25.36%
Nov 5, 2019 - Jan 16, 2020
-13.95%
Apr 26, 2017 - Oct 2, 2017
#5-13.99%
Jan 27, 2020 - Jan 31, 2020
-9.94%
Mar 5, 2013 - Jun 6, 2013
#6-7.70%
Oct 16, 2019 - Oct 28, 2019
-9.78%
Jun 28, 2012 - Jul 5, 2012
#7-6.93%
Oct 28, 2019 - Nov 4, 2019
-8.43%
Oct 3, 2017 - Nov 28, 2017
#8-4.60%
Jan 16, 2020 - Jan 24, 2020
-7.14%
Feb 27, 2017 - Apr 26, 2017
#9-1.64%
Oct 11, 2019 - Oct 15, 2019
-5.90%
Dec 8, 2016 - Feb 27, 2017
#10N/A-5.16%
Jun 6, 2013 - Jun 13, 2013
#11N/A-5.15%
Jul 6, 2012 - Jul 12, 2012
#12N/A-4.09%
Jun 18, 2013 - Jul 5, 2013
#13N/A-2.52%
Jun 14, 2012 - Jun 26, 2012
#14N/A-2.43%
Feb 6, 2013 - Feb 27, 2013
#15N/A-1.34%
Jul 5, 2013 - Jul 11, 2013

Correlation

Correlation between VIR and ALEX is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41
-101

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