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Alexander & Baldwin Inc (Hawaii)
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20.840USD
0.0000.00%
Close 07/02, 13:00（ET）Quotes delayed by 15 min
1.52BMarket Cap
23.43P/E TTM
Risk Assessment
Currency: USD Updated: 2026-03-12Alexander & Baldwin Inc (Hawaii)’s latest ESG disclosure leads the Residential & Commercial REITs industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
Beta vs S&P 500 index
0.94
VaR
+2.29%
240-Day Maximum Drawdown
+22.12%
240-Day Volatility
+38.42%
Return
Best Daily Return
60 days
+0.29%
120 days
+37.71%
5 years
+37.71%
Worst Daily Return
60 days
-1.39%
120 days
-4.26%
5 years
-5.85%
Sharpe Ratio
60 days
-0.40
120 days
+0.66
5 years
+0.32
Risk Assessment
Maximum Drawdown
240 days
+22.12%
3 years
+23.80%
5 years
+41.59%
Return-to-Drawdown Ratio
240 days
+0.94
3 years
+0.14
5 years
+0.03
Skewness
240 days
+11.84
3 years
+11.38
5 years
+7.38
Volatility
Realised Volatility
240 days
+38.42%
5 years
+29.84%
Standardised True Range
240 days
+1.31%
5 years
+1.99%
Downside Risk-Adjusted Return
120 days
+278.76%
240 days
+278.76%
Maximum Daily Upside Volatility
60 days
+3.61%
Maximum Daily Downside Volatility
60 days
+3.87%
Liquidity
Average Turnover Rate
60 days
+0.52%
120 days
+0.60%
5 years
--
Turnover Deviation
20 days
-14.07%
60 days
+4.74%
120 days
+22.11%