ALKS vs AOS

Comparison between Alkermes plc (ALKS, Company) and A.O. Smith Corp (AOS, Company).

ALKS is from the Healthcare sector, while AOS is from the Industrials sector.

5-Year PerformanceALKS has outperformed AOS, delivering a return of +16.6% compared to -0.6%

ALKS vs AOS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALKS(COMPANY)	AOS(COMPANY)
Market Cap	$8.61B	$8.60B
Max Drawdown	96.14%	62.43%
Sharpe Ratio	1.62	-0.24
5Y Beta	0.61	0.61
Industry	Drug Manufacturers - Specialty & Generic	Specialty Industrial Machinery
P/E Ratio	55.76	16.26
Forward P/E	136.99	16.72
PEG Ratio	1.96	23.66
Dividend Yield	N/A	2.23%
5Y Dividends CAGR	N/A	11.53%
5Y EPS CAGR	N/A	9.51%
Debt to Equity	86.23%	32.79%
Free Cash Flow Yield	2.58%	8.23%
P/S Ratio	5.52	2.25
P/B Ratio	4.99	4.60

Market Cap

Winner

ALKS

$8.61B

AOS

$8.60B

Max Drawdown

ALKS

96.14%

Winner

AOS

62.43%

Sharpe Ratio

Winner

ALKS

1.62

AOS

-0.24

5Y Beta

Winner

ALKS

0.61

AOS

0.61

Industry

ALKS

Drug Manufacturers - Specialty & Generic

AOS

Specialty Industrial Machinery

P/E Ratio

ALKS

55.76

Winner

AOS

16.26

Forward P/E

ALKS

136.99

Winner

AOS

16.72

PEG Ratio

Winner

ALKS

1.96

AOS

23.66

Dividend Yield

ALKS

N/A

AOS

2.23%

5Y Dividends CAGR

ALKS

N/A

AOS

11.53%

5Y EPS CAGR

ALKS

N/A

AOS

9.51%

Debt to Equity

ALKS

86.23%

Winner

AOS

32.79%

Free Cash Flow Yield

ALKS

2.58%

Winner

AOS

8.23%

P/S Ratio

ALKS

5.52

Winner

AOS

2.25

P/B Ratio

ALKS

4.99

Winner

AOS

4.60

ALKS vs AOS - Historical Returns

Returns include dividend reinvestment.

Period	ALKS	AOS
1 month	+32.09%	+10.50%
3 months	+56.66%	-1.97%
6 months	+93.14%	-7.21%
1 year	+88.21%	-5.94%
5 years(CAGR)	+16.63%	-0.56%
10 years(CAGR)	+1.83%	+5.50%
Max(CAGR)	+4.19%	+12.68%

Winner

ALKS

+32.09%

AOS

+10.50%

Winner

ALKS

+56.66%

AOS

-1.97%

Winner

ALKS

+93.14%

AOS

-7.21%

Winner

ALKS

+88.21%

AOS

-5.94%

5Y(CAGR)

Winner

ALKS

+16.63%

AOS

-0.56%

10Y(CAGR)

ALKS

+1.83%

Winner

AOS

+5.50%

Max(CAGR)

ALKS

+4.19%

Winner

AOS

+12.68%

ALKS vs AOS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ALKS	AOS
2026	+93.14%	-7.21%
2025	-2.68%	+1.37%
2024	+0.49%	-14.89%
2023	+7.23%	+43.08%
2022	+8.20%	-30.23%
2021	+17.83%	+61.78%
2020	+0.96%	+17.16%
2019	-29.92%	+11.60%
2018	-46.56%	-29.66%
2017	-2.44%	+30.37%
2016	-25.72%	+27.46%
2015	+36.30%	+38.32%
2014	+45.53%	+7.12%
2013	+110.89%	+68.88%
2012	+6.81%	+54.52%
2011	+38.33%	+6.71%
2010	+26.47%	+30.07%
2009	-12.14%	+47.94%
2008	-29.47%	-10.58%
2007	+19.10%	-3.83%
2006	-34.84%	+3.56%
2005	+36.47%	+22.44%
2004	+0.86%	-13.25%
2003	+102.70%	+25.12%
2002	-75.65%	+44.49%
2001	-4.60%	+19.05%
2000	+27.74%	-19.50%
1999	+34.60%	-12.90%

ALKS vs AOS 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 AOS was -60.17%, occurring on Mar 9, 2009. Recovery took 990 trading sessions.

The current ALKS drawdown is -44.33%. The current AOS drawdown is -29.08%.

Rank	ALKS	AOS
#1	-96.14% Mar 1, 2000 - Jul 11, 2002	-60.17% Apr 17, 2006 - Mar 23, 2010
#2	-14.44% Jan 20, 2000 - Feb 3, 2000	-52.94% Nov 3, 1999 - Jan 31, 2002
#3	-12.68% Nov 26, 1999 - Dec 17, 1999	-46.84% Jan 26, 2018 - Mar 10, 2021
#4	-10.50% Dec 23, 1999 - Jan 7, 2000	-42.68% Dec 31, 2021 - Dec 29, 2023
#5	-9.45% Feb 18, 2000 - Feb 29, 2000	-36.93% Jul 16, 2024 - Jun 1, 2026
#6	-4.37% Nov 11, 1999 - Nov 16, 1999	-35.46% Dec 3, 2003 - Nov 17, 2005
#7	-4.12% Feb 11, 2000 - Feb 16, 2000	-33.98% May 9, 2002 - May 9, 2003
#8	-3.50% Jan 10, 2000 - Jan 13, 2000	-31.59% Jul 22, 2011 - Feb 3, 2012
#9	-3.33% Feb 8, 2000 - Feb 10, 2000	-23.25% Nov 27, 2015 - May 20, 2016
#10	-2.86% Nov 16, 1999 - Nov 22, 1999	-22.44% Sep 2, 2003 - Dec 1, 2003
#11	-2.52% Nov 2, 1999 - Nov 5, 1999	-19.95% Apr 14, 2010 - Sep 15, 2010
#12	-2.49% Nov 22, 1999 - Nov 26, 1999	-18.32% Nov 26, 2013 - Nov 21, 2014
#13	-0.62% Nov 9, 1999 - Nov 11, 1999	-18.01% Jun 23, 2015 - Oct 23, 2015
#14	-0.49% Dec 21, 1999 - Dec 23, 1999	-17.15% Sep 2, 2021 - Nov 1, 2021
#15	N/A	-14.56% Oct 6, 2016 - Feb 27, 2017