ALEX vs CRR Stock Comparison: AI Score, Valuation, Performance and Upside
Alexander & Baldwin and CARBO Ceramics are both niche, asset-heavy companies whose value depends on a distinctive land or material position: Alexander & Baldwin monetizes a concentrated Hawaii real estate and land portfolio, while CARBO Ceramics depends on ceramic proppant demand tied to oil and gas drilling cycles.
Alexander & Baldwin offers exposure to a scarce, geographically constrained real estate franchise with a legacy land bank to monetize, while CARBO Ceramics offers a leveraged, cyclical bet on hydraulic fracturing completion intensity and ceramic proppant adoption. Consider whether you prefer real estate scarcity value or commodity-cycle materials exposure.
ALEX and CRR are closely matched — they split the tracked metrics evenly.
Human Wall Street analysts' price targets, typically implying a ~12-month view — a separate signal from this site's own AI Prediction Signal further down the page, which is a 5-/30-day machine-learning forecast based on price history alone.
- Want concentrated exposure to Hawaii's supply-constrained commercial real estate market
- Believe legacy land and agricultural holdings represent an underappreciated source of future value
- Are comfortable with single-state geographic concentration in exchange for a hard-to-replicate real estate position
- Seek REIT-style income supported by long-term island tenant relationships
- Want leveraged exposure to hydraulic fracturing completion intensity and proppant demand
- Believe ceramic proppant's performance advantages can defend share against cheaper sand alternatives
- Are comfortable with high cyclicality tied to North American oil and gas drilling activity
- Are seeking a small, specialized materials company with turnaround or niche-market potential
| Metric | ALEX | CRR |
|---|---|---|
| AI scorei | N/A | N/A |
| AI ranki | N/A | N/A |
| Latest closei | N/A | N/A |
How much would $10,000 be worth today if invested at the start of each period, with all dividends reinvested?
| Period | ALEX | CRR |
|---|
Hypothetical — past performance does not guarantee future results.
| Metric | ALEX | CRR |
|---|---|---|
| Market capi | N/A | N/A |
| Trailing P/Ei | N/A | N/A |
| Forward P/Ei | N/A | N/A |
| Price/Salesi | 7.35 | N/A |
| EV/Revenuei | N/A | N/A |
| Analyst targeti | N/A | N/A |
| Target upsidei | N/A | N/A |
| Metric | ALEX | CRR |
|---|---|---|
| Revenue growthi | N/A | N/A |
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| FCF margini | N/A | N/A |
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| Dividend yieldi | N/A | N/A |
| Payout ratioi | N/A | N/A |
| Dividend growth streaki | N/A | N/A |
| Betai | -0.13 | N/A |
| Debt/equityi | N/A | N/A |
| Current ratioi | N/A | N/A |
| Quick ratioi | N/A | N/A |
Lower drawdown and smaller single-period drops generally indicate a smoother ride, though they do not guarantee lower future risk.
| Period | Metric | ALEX | CRR |
|---|---|---|---|
| 1Y | Growthi | N/A | N/A |
| CAGRi | N/A | N/A | |
| Volatilityi | N/A | N/A | |
| Sharpe ratioi | N/A | N/A | |
| Sortino ratioi | N/A | N/A | |
| Max drawdowni | N/A | N/A | |
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| Avg drawdowni | N/A | N/A | |
| Ulcer Indexi | N/A | N/A | |
| Max daily dropi | N/A | N/A | |
| Max wkly dropi | N/A | N/A | |
| 5Y | Growthi | N/A | N/A |
| CAGRi | N/A | N/A | |
| Volatilityi | N/A | N/A | |
| Sharpe ratioi | N/A | N/A | |
| Sortino ratioi | N/A | N/A | |
| Max drawdowni | N/A | N/A | |
| Current drawdowni | N/A | N/A | |
| Avg drawdowni | N/A | N/A | |
| Ulcer Indexi | N/A | N/A | |
| Max daily dropi | N/A | N/A | |
| Max wkly dropi | N/A | N/A | |
| 10Y | Growthi | N/A | N/A |
| CAGRi | N/A | N/A | |
| Volatilityi | N/A | N/A | |
| Sharpe ratioi | N/A | N/A | |
| Sortino ratioi | N/A | N/A | |
| Max drawdowni | N/A | N/A | |
| Current drawdowni | N/A | N/A | |
| Avg drawdowni | N/A | N/A | |
| Ulcer Indexi | N/A | N/A | |
| Max daily dropi | N/A | N/A | |
| Max wkly dropi | N/A | N/A |
| Category | ALEX | CRR |
|---|---|---|
| Company | Alexander & Baldwin, Inc. | CARBO Ceramics Inc. |
| Sector | Real Estate | Materials |
| Industry | N/A | N/A |
| Core business | A Hawaii-focused real estate investment trust that owns and operates commercial properties across the islands while continuing to monetize legacy agricultural landholdings accumulated over more than a century of operating history. | A materials manufacturer that historically supplied ceramic proppant used in hydraulic fracturing to prop open fractures in oil and gas wells, a niche industrial position tied closely to North American drilling activity. |
| Investor focus | Occupancy and rent growth across its Hawaii commercial portfolio, pace and pricing of legacy land sales, and the durability of its island-market real estate moat. | Hydraulic fracturing completion intensity, proppant pricing relative to cheaper sand alternatives, and the company's ability to diversify beyond a shrinking core oilfield market. |
- Owns a concentrated, hard-to-replicate portfolio of commercial real estate across the Hawaiian islands, where new supply is constrained by geography and zoning
- Retains a large legacy land bank that can be monetized opportunistically to fund reinvestment or return capital to shareholders
- Operates as a REIT with long tenant relationships in grocery-anchored and industrial properties across its home market
- Holds specialized manufacturing know-how in ceramic proppant technology that is difficult for new entrants to replicate quickly
- Benefits directly when drillers favor higher-performance ceramic proppant over cheaper sand in more demanding well completions
- Small, asset-heavy footprint gives it optionality to redeploy plant capacity toward adjacent industrial materials markets
- Revenue is concentrated in a single state, leaving results exposed to Hawaii-specific tourism, population, and economic cycles
- Legacy land and agricultural asset monetization is inherently episodic and does not provide a steady, repeatable revenue stream
- Higher interest rates raise financing costs for a REIT that relies on debt to fund acquisitions and development
- Faces intense competition from lower-cost sand proppant that has captured significant market share in well completions
- Revenue is highly cyclical and tied directly to volatile North American oil and gas drilling and completion activity
- A small, niche materials company carries limited scale and pricing power compared to larger diversified industrial suppliers
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