How does Alexander & Baldwin's Hawaii focus shape its investment case compared to CARBO Ceramics?

Alexander & Baldwin's entire commercial real estate and land portfolio sits within Hawaii, giving it a concentrated but supply-constrained market position, while CARBO Ceramics' proppant manufacturing serves oil and gas basins across North America, exposing it to a much wider but more commoditized and cyclical drilling market.

What metrics matter most when comparing ALEX and CRR?

For Alexander & Baldwin, watch Hawaii commercial occupancy and rent trends along with the pace of legacy land monetization. For CARBO Ceramics, focus on hydraulic fracturing completion counts, ceramic proppant pricing versus sand alternatives, and plant utilization.

Why is CARBO Ceramics considered a higher-risk stock than Alexander & Baldwin?

CARBO Ceramics depends on a niche, highly cyclical oilfield materials market where cheaper sand proppant has eroded ceramic proppant's share, while Alexander & Baldwin owns durable real estate assets and a land bank that provide more stable underlying value, even though both companies carry concentration risk in their respective niches.

How is the AI score calculated?

The AI score is a composite signal incorporating fundamental quality, valuation, momentum, analyst sentiment, and risk factors. A higher score indicates a more favorable overall setup relative to the market at the time of the latest update.

Last updated: August 23, 2026

brimindinvest.com / compare / alex-vs-crrLIVE

ALEX

Alexander & Baldwin, Inc. · Real Estate

N/A

N/A this month

VERSUS

COMPARE

CRR

CARBO Ceramics Inc. · Materials

N/A

N/A this month

Scoreboard verdict

Across AI score, momentum, valuation, upside, operating margin

ALEX

0

CRR

0

MIXED SETUP

Comparison scoreboard

MIXED SETUP

AI Score

ALEX N/A

CRR N/A

1Y Return

ALEX N/A

CRR N/A

Fwd P/E

ALEX N/A

CRR N/A

Target Up.

ALEX N/A

CRR N/A

Op. Margin

ALEX N/A

CRR N/A

Metrics last refreshed: 8/23/2026

Quick take

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.

Live analysis · updated 8/23/2026

ALEX and CRR are closely matched — they split the tracked metrics evenly.

Normalized 1Y performance

ALEX

CRR

Not enough data to chart yet.

Recent returns

ALEX

CRR

Analyst price targets & sentiment

ALEX

Price target data unavailable

N/A

CRR

Price target data unavailable

N/A

Who should consider this stock?

ALEX may suit investors who:

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

CRR may suit investors who:

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

Performance & AI score

Performance & AI score
Metric	ALEX	CRR
AI score	N/A	N/A
AI rank	N/A	N/A
Latest close	N/A	N/A
1M return	N/A	N/A
6M return	N/A	N/A
1Y return	N/A	N/A

$10,000 invested — hypothetical growth (dividends reinvested)

How much would $10,000 be worth today if invested at the start of each period, with all dividends reinvested?

$10,000 invested — hypothetical growth (dividends reinvested)
Period	ALEX	CRR

Hypothetical — past performance does not guarantee future results.

Valuation & upside potential

Valuation & upside potential
Metric	ALEX	CRR
Market cap	N/A	N/A
Trailing P/E	N/A	N/A
Forward P/E	N/A	N/A
Price/Sales	7.35	N/A
EV/Revenue	N/A	N/A
Analyst target	N/A	N/A
Target upside	N/A	N/A

Growth, profitability & risk

Growth, profitability & risk
Metric	ALEX	CRR
Revenue growth	N/A	N/A
Earnings growth	N/A	N/A
EPS growth	N/A	N/A
FCF margin	N/A	N/A
Operating margin	N/A	N/A
Profit margin	N/A	N/A
ROIC proxy	N/A	N/A
Return on equity	N/A	N/A
Dividend yield	N/A	N/A
Beta	0.20	N/A
Debt/equity	N/A	N/A
Current ratio	N/A	N/A
Quick ratio	N/A	N/A

Drawdown & downside risk

Lower drawdown and smaller single-period drops generally indicate a smoother ride, though they do not guarantee lower future risk.

1Y risk snapshot

ALEX max drawdownN/A

CRR max drawdownN/A

ALEX max wkly dropN/A

CRR max wkly dropN/A

5Y risk snapshot

ALEX max drawdownN/A

CRR max drawdownN/A

ALEX max wkly dropN/A

CRR max wkly dropN/A

10Y risk snapshot

ALEX max drawdownN/A

CRR max drawdownN/A

ALEX max wkly dropN/A

CRR max wkly dropN/A

Performance metrics by period

Performance metrics by period
Period	Metric	ALEX	CRR
1Y	Growth	N/A	N/A
	CAGR	N/A	N/A
	Sharpe ratio	N/A	N/A
	Max drawdown	N/A	N/A
	Max daily drop	N/A	N/A
	Max wkly drop	N/A	N/A
5Y	Growth	N/A	N/A
	CAGR	N/A	N/A
	Sharpe ratio	N/A	N/A
	Max drawdown	N/A	N/A
	Max daily drop	N/A	N/A
	Max wkly drop	N/A	N/A
10Y	Growth	N/A	N/A
	CAGR	N/A	N/A
	Sharpe ratio	N/A	N/A
	Max drawdown	N/A	N/A
	Max daily drop	N/A	N/A
	Max wkly drop	N/A	N/A

Business comparison

Business comparison
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.

ALEX strengths

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

CRR strengths

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

Risks to watch — ALEX

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

Risks to watch — CRR

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

Frequently asked questions

ALEX offers exposure to a scarce, geographically constrained Hawaii real estate franchise with legacy land to monetize, while CRR offers a cyclical, leveraged bet on ceramic proppant demand tied to oil and gas drilling. The better choice depends on whether you prefer real estate scarcity value or commodity-cycle materials exposure.

AI Prediction SignalNext 5 trading days

Members only

ALEX

+2.8%BUY

CRR

+1.1%HOLD

Start Free Trial Log in

ML model trained on historical prices · 14-day free trial · No credit card required

Free public comparison

Want deeper AI forecasts?

This comparison page is public and free forever. Subscribers can unlock saved watchlists, full AI rankings, detailed forecasts, and interactive analysis tools.

Start Free Trial Read Investing Guides

More comparisons