ALKS vs AGNCP

Comparison between Alkermes plc (ALKS, Company) and AGNC Investment Corp (AGNCP, Company).

ALKS is from the Healthcare sector, while AGNCP is from the Real Estate sector.

5-Year PerformanceALKS has outperformed AGNCP, delivering a return of +11.2% compared to +7.8%

ALKS vs AGNCP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALKS(COMPANY)	AGNCP(COMPANY)
Market Cap	$6.48B	$6.42B
Max Drawdown	96.14%	60.54%
Sharpe Ratio	0.61	1.27
5Y Beta	0.66	0.08
Industry	Drug Manufacturers - Specialty & Generic	Reit - Mortgage
P/E Ratio	41.95	N/A
Forward P/E	91.74	N/A
PEG Ratio	1.96	N/A
Dividend Yield	N/A	5.78%
5Y Dividends CAGR	N/A	11.70%
Debt to Equity	86.23%	N/A
Free Cash Flow Yield	3.42%	N/A
P/S Ratio	4.15	3.90
P/B Ratio	3.33	N/A

Market Cap

Winner

ALKS

$6.48B

AGNCP

$6.42B

Max Drawdown

ALKS

96.14%

Winner

AGNCP

60.54%

Sharpe Ratio

ALKS

0.61

Winner

AGNCP

1.27

5Y Beta

ALKS

0.66

Winner

AGNCP

0.08

Industry

ALKS

Drug Manufacturers - Specialty & Generic

AGNCP

Reit - Mortgage

P/E Ratio

ALKS

41.95

AGNCP

N/A

Forward P/E

ALKS

91.74

AGNCP

N/A

PEG Ratio

ALKS

1.96

AGNCP

N/A

Dividend Yield

ALKS

N/A

AGNCP

5.78%

5Y Dividends CAGR

ALKS

N/A

AGNCP

11.70%

Debt to Equity

ALKS

86.23%

AGNCP

N/A

Free Cash Flow Yield

ALKS

3.42%

AGNCP

N/A

P/S Ratio

ALKS

4.15

Winner

AGNCP

3.90

P/B Ratio

ALKS

3.33

AGNCP

N/A

ALKS vs AGNCP - Historical Returns

Returns include dividend reinvestment.

Period	ALKS	AGNCP
1 month	+7.70%	+1.88%
3 months	+16.15%	+1.81%
6 months	+27.10%	+4.87%
1 year	+18.25%	+9.47%
5 years(CAGR)	+11.19%	+7.80%
10 years(CAGR)	-0.78%	N/A
Max(CAGR)	+2.72%	+7.34%

Winner

ALKS

+7.70%

AGNCP

+1.88%

Winner

ALKS

+16.15%

AGNCP

+1.81%

Winner

ALKS

+27.10%

AGNCP

+4.87%

Winner

ALKS

+18.25%

AGNCP

+9.47%

5Y(CAGR)

Winner

ALKS

+11.19%

AGNCP

+7.80%

10Y(CAGR)

ALKS

-0.78%

AGNCP

N/A

Max(CAGR)

ALKS

+2.72%

Winner

AGNCP

+7.34%

ALKS vs AGNCP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ALKS	AGNCP
2026	+31.60%	+3.51%
2025	-2.68%	+8.13%
2024	+0.49%	+20.43%
2023	+7.23%	+20.28%
2022	+8.20%	-17.95%
2021	+17.83%	+13.14%
2020	+0.96%	+2.24%
2019	-29.92%	N/A
2018	-46.56%	N/A
2017	-2.44%	N/A
2016	-25.72%	N/A
2015	+36.30%	N/A
2014	+45.53%	N/A
2013	+110.89%	N/A
2012	+6.81%	N/A
2011	+38.33%	N/A
2010	+26.47%	N/A
2009	-12.14%	N/A
2008	-29.47%	N/A
2007	+19.10%	N/A
2006	-34.84%	N/A
2005	+36.47%	N/A
2004	+0.86%	N/A
2003	+102.70%	N/A
2002	-75.65%	N/A
2001	-4.60%	N/A
2000	+27.74%	N/A
1999	+34.60%	N/A

ALKS vs AGNCP Drawdown Comparison

The maximum drawdown for ALKS was -96.14%, occurring on Jul 11, 2002. This drawdown has not yet recovered.

The maximum drawdown for AGNCP was -60.54%, occurring on Mar 18, 2020. Recovery took 217 trading sessions.

The current ALKS drawdown is -62.07%. The current AGNCP drawdown is -0.04%.

Rank	ALKS	AGNCP
#1	-96.14% Mar 1, 2000 - Jul 11, 2002	-60.54% Feb 20, 2020 - Dec 29, 2020
#2	-14.44% Jan 20, 2000 - Feb 3, 2000	-28.95% Jan 3, 2022 - Dec 22, 2023
#3	-12.68% Nov 26, 1999 - Dec 17, 1999	-5.79% Apr 1, 2025 - Jun 12, 2025
#4	-10.50% Dec 23, 1999 - Jan 7, 2000	-4.47% Jan 20, 2021 - Apr 6, 2021
#5	-9.45% Feb 18, 2000 - Feb 29, 2000	-3.62% Jan 23, 2026 - Apr 21, 2026
#6	-4.37% Nov 11, 1999 - Nov 16, 1999	-2.80% May 10, 2021 - May 18, 2021
#7	-4.12% Feb 11, 2000 - Feb 16, 2000	-2.59% Oct 14, 2021 - Dec 31, 2021
#8	-3.50% Jan 10, 2000 - Jan 13, 2000	-2.00% Mar 26, 2024 - Apr 3, 2024
#9	-3.33% Feb 8, 2000 - Feb 10, 2000	-1.88% Jul 7, 2021 - Aug 5, 2021
#10	-2.86% Nov 16, 1999 - Nov 22, 1999	-1.80% Nov 8, 2024 - Dec 31, 2024
#11	-2.52% Nov 2, 1999 - Nov 5, 1999	-1.61% Jul 19, 2024 - Aug 26, 2024
#12	-2.49% Nov 22, 1999 - Nov 26, 1999	-1.57% Aug 5, 2021 - Aug 31, 2021
#13	-0.62% Nov 9, 1999 - Nov 11, 1999	-1.53% Sep 25, 2024 - Oct 17, 2024
#14	-0.49% Dec 21, 1999 - Dec 23, 1999	-1.49% Apr 4, 2024 - May 1, 2024
#15	N/A	-1.48% Sep 13, 2021 - Sep 30, 2021