WBI vs ALEX

Comparison between WaterBridge Infrastructure LLC. - Class A (WBI, Company) and Alexander & Baldwin Inc (ALEX, Company).

WBI is from the Energy sector, while ALEX is from the Real Estate sector.

WBI vs ALEX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WBI(COMPANY)	ALEX(COMPANY)
Market Cap	$1.52B	$1.52B
Max Drawdown	30.70%	81.25%
Sharpe Ratio	1.29	0.53
5Y Beta	0.48	N/A
Industry	Oil & Gas Equipment & Services	Reit - Retail
P/E Ratio	-329.28	23.44
Forward P/E	N/A	25.77
PEG Ratio	N/A	3.53
Dividend Yield	0.14%	4.92%
5Y Dividends CAGR	N/A	45.76%
5Y EPS CAGR	N/A	62.95%
Debt to Equity	223.33%	49.80%
Free Cash Flow Yield	18.11%	5.24%
P/S Ratio	2.68	N/A
P/B Ratio	2.49	N/A

Market Cap

WBI

$1.52B

Winner

ALEX

$1.52B

Max Drawdown

Winner

WBI

30.70%

ALEX

81.25%

Sharpe Ratio

Winner

WBI

1.29

ALEX

0.53

5Y Beta

WBI

0.48

ALEX

N/A

Industry

WBI

Oil & Gas Equipment & Services

ALEX

Reit - Retail

P/E Ratio

Winner

WBI

-329.28

ALEX

23.44

Forward P/E

WBI

N/A

ALEX

25.77

PEG Ratio

WBI

N/A

ALEX

3.53

Dividend Yield

WBI

0.14%

Winner

ALEX

4.92%

5Y Dividends CAGR

WBI

N/A

ALEX

45.76%

5Y EPS CAGR

WBI

N/A

ALEX

62.95%

Debt to Equity

WBI

223.33%

Winner

ALEX

49.80%

Free Cash Flow Yield

Winner

WBI

18.11%

ALEX

5.24%

P/S Ratio

WBI

2.68

ALEX

N/A

P/B Ratio

WBI

2.49

ALEX

N/A

WBI vs ALEX - Historical Returns

Returns include dividend reinvestment.

Period	WBI	ALEX
1 month	+18.35%	+0.39%
3 months	+31.62%	+1.26%
6 months	+55.43%	+15.06%
1 year	+55.97%	+22.78%
5 years(CAGR)	N/A	+6.47%
10 years(CAGR)	N/A	+4.90%
Max(CAGR)	+69.70%	+6.13%

Winner

WBI

+18.35%

ALEX

+0.39%

Winner

WBI

+31.62%

ALEX

+1.26%

Winner

WBI

+55.43%

ALEX

+15.06%

Winner

WBI

+55.97%

ALEX

+22.78%

5Y(CAGR)

WBI

N/A

ALEX

+6.47%

10Y(CAGR)

WBI

N/A

ALEX

+4.90%

Max(CAGR)

Winner

WBI

+69.70%

ALEX

+6.13%

WBI vs ALEX - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	WBI	ALEX
2026	+80.57%	+0.92%
2025	-12.35%	+23.60%
2024	N/A	-2.17%
2023	N/A	+5.91%
2022	N/A	-22.19%
2021	N/A	+56.09%
2020	N/A	-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%

WBI vs ALEX Drawdown Comparison

The maximum drawdown for WBI was -30.70%, occurring on Jan 7, 2026. Recovery took 115 trading sessions.

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

The current WBI drawdown is -1.11%. The current ALEX drawdown is -7.63%.

Rank	WBI	ALEX
#1	-30.70% Oct 7, 2025 - Mar 24, 2026	-69.31% Dec 4, 2017 - Mar 23, 2020
#2	-14.70% Jun 18, 2026 - Jun 29, 2026	-35.50% Jul 18, 2013 - Dec 8, 2016
#3	-12.03% Mar 27, 2026 - Apr 24, 2026	-22.95% Jul 13, 2012 - Feb 5, 2013
#4	-10.62% May 5, 2026 - May 15, 2026	-13.95% Apr 26, 2017 - Oct 2, 2017
#5	-8.70% Jun 30, 2026 - Jul 9, 2026	-9.94% Mar 5, 2013 - Jun 6, 2013
#6	-7.06% May 22, 2026 - Jun 12, 2026	-9.78% Jun 28, 2012 - Jul 5, 2012
#7	-5.33% Jun 12, 2026 - Jun 18, 2026	-8.43% Oct 3, 2017 - Nov 28, 2017
#8	-3.76% Jul 14, 2026 - Jul 15, 2026	-7.14% Feb 27, 2017 - Apr 26, 2017
#9	-2.40% Jul 9, 2026 - Jul 13, 2026	-5.90% Dec 8, 2016 - Feb 27, 2017
#10	-2.30% Sep 19, 2025 - Sep 25, 2025	-5.16% Jun 6, 2013 - Jun 13, 2013
#11	-1.92% Mar 24, 2026 - Mar 27, 2026	-5.15% Jul 6, 2012 - Jul 12, 2012
#12	-1.90% May 18, 2026 - May 22, 2026	-4.09% Jun 18, 2013 - Jul 5, 2013
#13	-1.36% Apr 30, 2026 - May 5, 2026	-2.52% Jun 14, 2012 - Jun 26, 2012
#14	-1.01% Sep 17, 2025 - Sep 19, 2025	-2.43% Feb 6, 2013 - Feb 27, 2013
#15	-0.90% Oct 1, 2025 - Oct 3, 2025	-1.34% Jul 5, 2013 - Jul 11, 2013

Correlation

Correlation between WBI and ALEX is 0.06 which considered as a very weak or no correlation - the stocks move independently of each other.

0.06

-101

Dividend Comparison (2013 - 2026)

WBI vs ALEX dividend yield comparison.

Year	WBI	ALEX
2026	0.28%	0.00%
2025	0.00%	4.97%
2024	0.00%	5.03%
2023	0.00%	4.64%
2022	0.00%	4.43%
2021	0.00%	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%