Performance analysis of Alexander & Baldwin (ALEX)
Annual Return
Over the past 3 years, ALEX has had an average annual return of +8.81%, underperforming the benchmark SPY, which returned +18.92% annual.
Over the past 5 years, ALEX has had an average annual return of +6.16%, underperforming the benchmark SPY, which returned +11.57% annual.
Over the past 10 years, ALEX has had an average annual return of +4.60%, underperforming the benchmark SPY, which returned +14.34% annual.
Since Jun 14, 2012, ALEX has had an average annual return of +6.13%, underperforming the benchmark SPY, which returned +14.41% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0.97% | +22.84% | -1.81% | +6.58% | -22.03% | +50.83% | -16.38% | +17.49% | -33.74% | +30.94% | +27.95% | -9.58% |
| 2014 | 2013 | 2012 | |||||||||
| -5.51% | +42.24% | +11.97% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.49% | +0.24% | +0.24% | +0.97% | |||||||||
| 2025 | +0.62% | +1.45% | -3.63% | -0.29% | +4.25% | +0.81% | +0.84% | +7.56% | -4.79% | -12.20% | -2.13% | +34.29% | +22.84% |
| 2024 | -8.94% | -6.12% | +2.70% | -0% | +2% | +2.32% | +16.21% | +0.41% | -1.88% | -3.07% | +5.75% | -8.70% | -1.81% |
| 2023 | +6.89% | -6.74% | +2.53% | +1.69% | -4.74% | +2.63% | +3.34% | -6.20% | -5.93% | -5.56% | +6.01% | +14.90% | +6.58% |
| 2022 | -8.53% | -2.27% | +4.21% | -8.58% | -3.77% | -11.02% | +10.92% | -5.93% | -10.37% | +17.49% | +1.39% | -4.04% | -22.03% |
| 2021 | -11.99% | +15.55% | -3.09% | +9.18% | +4.80% | -3.82% | +9.28% | +4.30% | +13.17% | +4.65% | -10.19% | +14.73% | +50.83% |
| 2020 | +4.30% | -14.00% | -39.66% | +17.11% | -13.16% | +6.84% | -3.04% | +2.45% | -7.43% | +14.63% | +21.79% | +10.76% | -16.38% |
| 2019 | +25.35% | -0.48% | +11.66% | -7.15% | -1.65% | +0.13% | +1.77% | -1.83% | +7.08% | -4.08% | -7.01% | -3.32% | +17.49% |
| 2018 | -4.40% | -17.08% | +5.18% | -0.99% | -6.94% | +10.28% | +1.91% | -2.00% | -3.32% | -13.88% | +6.09% | -11.33% | -33.74% |
| 2017 | -0.78% | +0.86% | -0.69% | +3.35% | -12.88% | +3.40% | +1.33% | +3.68% | +6.75% | -2.35% | +35.40% | -4.54% | +30.94% |
Drawdown analysis of Alexander & Baldwin (ALEX)
The maximum drawdown for the ALEX was -69.31%, occurring on Mar 23, 2020. This drawdown has not yet recovered.
The current ALEX drawdown is -7.63%.
Since Jun 14, 2012 ALEX has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -69.31% | Dec 4, 2017 | 577 | Mar 23, 2020 | Ongoing | Ongoing | Ongoing |
| -35.50% | Jul 18, 2013 | 640 | Feb 2, 2016 | 216 | Dec 8, 2016 | 856 |
| -22.95% | Jul 13, 2012 | 71 | Oct 23, 2012 | 69 | Feb 5, 2013 | 140 |
| -13.95% | Apr 26, 2017 | 24 | May 31, 2017 | 86 | Oct 2, 2017 | 110 |
| -9.94% | Mar 5, 2013 | 41 | May 2, 2013 | 24 | Jun 6, 2013 | 65 |
| -9.79% | Jun 28, 2012 | 1 | Jun 29, 2012 | 3 | Jul 5, 2012 | 4 |
| -8.43% | Oct 3, 2017 | 27 | Nov 9, 2017 | 12 | Nov 28, 2017 | 39 |
| -7.14% | Feb 27, 2017 | 8 | Mar 9, 2017 | 33 | Apr 26, 2017 | 41 |
| -5.90% | Dec 8, 2016 | 4 | Dec 14, 2016 | 49 | Feb 27, 2017 | 53 |
| -5.16% | Jun 6, 2013 | 4 | Jun 12, 2013 | 1 | Jun 13, 2013 | 5 |
| -5.15% | Jul 6, 2012 | 1 | Jul 9, 2012 | 3 | Jul 12, 2012 | 4 |
| -4.08% | Jun 18, 2013 | 1 | Jun 19, 2013 | 11 | Jul 5, 2013 | 12 |
| -2.52% | Jun 14, 2012 | 1 | Jun 15, 2012 | 7 | Jun 26, 2012 | 8 |
| -2.43% | Feb 6, 2013 | 3 | Feb 11, 2013 | 11 | Feb 27, 2013 | 14 |
| -1.34% | Jul 5, 2013 | 1 | Jul 8, 2013 | 3 | Jul 11, 2013 | 4 |
| -1.28% | Jun 13, 2013 | 1 | Jun 14, 2013 | 1 | Jun 17, 2013 | 2 |
| -1.04% | Feb 27, 2013 | 1 | Feb 28, 2013 | 2 | Mar 4, 2013 | 3 |
| -0.17% | Nov 29, 2017 | 1 | Nov 30, 2017 | 1 | Dec 1, 2017 | 2 |