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ALKS vs APLD

Comparison between Alkermes plc (ALKS, Company) and Applied Digital Corporation (APLD, Company).

ALKS is from the Healthcare sector, while APLD is from the Technology sector.

5-Year PerformanceAPLD has outperformed ALKS, delivering a return of +24.4% compared to +15.4%

ALKS vs APLD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ALKS
$9.04B
APLD
$8.97B
Max Drawdown
Winner
ALKS
96.14%
APLD
99.70%
Sharpe Ratio
ALKS
1.42
Winner
APLD
1.60
5Y Beta
Winner
ALKS
0.61
APLD
2.78
Industry
ALKS
Drug Manufacturers - Specialty & Generic
APLD
Information Technology Services
P/E Ratio
ALKS
58.53
Winner
APLD
-52.80
Forward P/E
Winner
ALKS
142.86
APLD
526.32
PEG Ratio
ALKS
1.96
Winner
APLD
1.83
Debt to Equity
ALKS
86.23%
Winner
APLD
0.00%
Free Cash Flow Yield
Winner
ALKS
2.45%
APLD
-0.40%
P/S Ratio
Winner
ALKS
5.79
APLD
27.13
P/B Ratio
Winner
ALKS
5.19
APLD
5.97

ALKS vs APLD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ALKS
+18.48%
APLD
-19.96%
3M
Winner
ALKS
+55.70%
APLD
+18.62%
6M
Winner
ALKS
+75.12%
APLD
-17.33%
1Y
ALKS
+70.52%
Winner
APLD
+233.87%
5Y(CAGR)
ALKS
+15.41%
Winner
APLD
+24.43%
10Y(CAGR)
ALKS
+0.55%
Winner
APLD
+83.54%
Max(CAGR)
ALKS
+4.00%
Winner
APLD
+15.57%

ALKS vs APLD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearALKSAPLD
2026+83.79%+10.81%
2025-2.68%+214.36%
2024+0.49%+9.77%
2023+7.23%+266.30%
2022+8.20%-92.45%
2021+17.83%+11073.33%
2020+0.96%+389.35%
2019-29.92%-35.14%
2018-46.56%+83.33%
2017-2.44%-33.33%
2016-25.72%-41.18%
2015+36.30%+68.32%
2014+45.53%+461.11%
2013+110.89%-81.82%
2012+6.81%+108.33%
2011+38.33%-98.29%
2010+26.47%-22.22%
2009-12.14%+380.00%
2008-29.47%-93.75%
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 APLD 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 APLD was -99.70%, occurring on Dec 30, 2011. Recovery took 2705 trading sessions.

The current ALKS drawdown is -47.03%. The current APLD drawdown is -37.26%.

RankALKSAPLD
#1-96.14%
Mar 1, 2000 - Jul 11, 2002
-99.70%
Oct 22, 2008 - Apr 16, 2021
#2-14.44%
Jan 20, 2000 - Feb 3, 2000
-97.10%
Oct 26, 2021 - Oct 10, 2025
#3-12.68%
Nov 26, 1999 - Dec 17, 1999
-61.84%
May 3, 2021 - Aug 27, 2021
#4-10.50%
Dec 23, 1999 - Jan 7, 2000
-50.31%
Jan 27, 2026 - May 6, 2026
#5-9.45%
Feb 18, 2000 - Feb 29, 2000
-44.15%
Oct 15, 2025 - Jan 12, 2026
#6-4.37%
Nov 11, 1999 - Nov 16, 1999
-38.87%
Aug 27, 2021 - Oct 7, 2021
#7-4.12%
Feb 11, 2000 - Feb 16, 2000
-38.15%
May 28, 2026 - Jul 7, 2026
#8-3.50%
Jan 10, 2000 - Jan 13, 2000
-36.31%
Apr 27, 2021 - May 3, 2021
#9-3.33%
Feb 8, 2000 - Feb 10, 2000
-32.28%
Apr 16, 2021 - Apr 20, 2021
#10-2.86%
Nov 16, 1999 - Nov 22, 1999
-21.60%
May 14, 2026 - May 21, 2026
#11-2.52%
Nov 2, 1999 - Nov 5, 1999
-9.08%
Jan 12, 2026 - Jan 27, 2026
#12-2.49%
Nov 22, 1999 - Nov 26, 1999
-7.46%
Oct 13, 2021 - Oct 18, 2021
#13-0.62%
Nov 9, 1999 - Nov 11, 1999
-6.76%
May 6, 2026 - May 11, 2026
#14-0.49%
Dec 21, 1999 - Dec 23, 1999
-6.00%
May 21, 2026 - May 27, 2026
#15N/A-1.48%
May 11, 2026 - May 13, 2026

Correlation

Correlation between ALKS and APLD is 0.02 which considered as a very weak or no correlation - the stocks move independently of each other.

0.02
-101

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