ALKS vs AROC

Comparison between Alkermes plc (ALKS, Company) and Archrock Inc (AROC, Company).

ALKS is from the Healthcare sector, while AROC is from the Energy sector.

5-Year PerformanceAROC has outperformed ALKS, delivering a return of +35.8% compared to +13.2%

ALKS vs AROC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALKS(COMPANY)	AROC(COMPANY)
Market Cap	$6.34B	$6.33B
Max Drawdown	96.14%	87.04%
Sharpe Ratio	0.96	1.10
5Y Beta	0.66	1.21
Industry	Drug Manufacturers - Specialty & Generic	Oil & Gas Equipment & Services
P/E Ratio	41.07	22.71
Forward P/E	98.04	19.19
PEG Ratio	1.96	0.30
Dividend Yield	N/A	2.36%
5Y Dividends CAGR	N/A	8.20%
5Y EPS CAGR	N/A	36.64%
Debt to Equity	86.23%	156.72%
Free Cash Flow Yield	3.50%	10.93%
P/S Ratio	4.06	4.09
P/B Ratio	3.55	4.20

Market Cap

Winner

ALKS

$6.34B

AROC

$6.33B

Max Drawdown

ALKS

96.14%

Winner

AROC

87.04%

Sharpe Ratio

ALKS

0.96

Winner

AROC

1.10

5Y Beta

Winner

ALKS

0.66

AROC

1.21

Industry

ALKS

Drug Manufacturers - Specialty & Generic

AROC

Oil & Gas Equipment & Services

P/E Ratio

ALKS

41.07

Winner

AROC

22.71

Forward P/E

ALKS

98.04

Winner

AROC

19.19

PEG Ratio

ALKS

1.96

Winner

AROC

0.30

Dividend Yield

ALKS

N/A

AROC

2.36%

5Y Dividends CAGR

ALKS

N/A

AROC

8.20%

5Y EPS CAGR

ALKS

N/A

AROC

36.64%

Debt to Equity

Winner

ALKS

86.23%

AROC

156.72%

Free Cash Flow Yield

ALKS

3.50%

Winner

AROC

10.93%

P/S Ratio

Winner

ALKS

4.06

AROC

4.09

P/B Ratio

Winner

ALKS

3.55

AROC

4.20

ALKS vs AROC - Historical Returns

Returns include dividend reinvestment.

Period	ALKS	AROC
1 month	+25.16%	-11.29%
3 months	+39.47%	-8.35%
6 months	+42.63%	+38.31%
1 year	+39.47%	+37.81%
5 years(CAGR)	+13.22%	+35.84%
10 years(CAGR)	-0.89%	+22.62%
Max(CAGR)	+3.20%	+15.79%

Winner

ALKS

+25.16%

AROC

-11.29%

Winner

ALKS

+39.47%

AROC

-8.35%

Winner

ALKS

+42.63%

AROC

+38.31%

Winner

ALKS

+39.47%

AROC

+37.81%

5Y(CAGR)

ALKS

+13.22%

Winner

AROC

+35.84%

10Y(CAGR)

ALKS

-0.89%

Winner

AROC

+22.62%

Max(CAGR)

ALKS

+3.20%

Winner

AROC

+15.79%

ALKS vs AROC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ALKS	AROC
2026	+49.29%	+27.45%
2025	-2.68%	+6.21%
2024	+0.49%	+69.80%
2023	+7.23%	+85.14%
2022	+8.20%	+23.92%
2021	+17.83%	-9.68%
2020	+0.96%	-6.16%
2019	-29.92%	+33.19%
2018	-46.56%	-21.59%
2017	-2.44%	-20.40%
2016	-25.72%	+89.70%
2015	+36.30%	-40.32%
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 AROC 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 AROC was -84.86%, occurring on Mar 18, 2020. Recovery took 1520 trading sessions.

The current ALKS drawdown is -56.97%. The current AROC drawdown is -15.37%.

Rank	ALKS	AROC
#1	-96.14% Mar 1, 2000 - Jul 11, 2002	-84.86% Feb 15, 2017 - Mar 2, 2023
#2	-14.44% Jan 20, 2000 - Feb 3, 2000	-69.30% Nov 4, 2015 - Aug 18, 2016
#3	-12.68% Nov 26, 1999 - Dec 17, 1999	-30.30% Jan 21, 2025 - Jan 30, 2026
#4	-10.50% Dec 23, 1999 - Jan 7, 2000	-23.64% Jul 22, 2024 - Nov 11, 2024
#5	-9.45% Feb 18, 2000 - Feb 29, 2000	-20.26% Mar 3, 2023 - Jul 28, 2023
#6	-4.37% Nov 11, 1999 - Nov 16, 1999	-17.55% Oct 10, 2016 - Nov 17, 2016
#7	-4.12% Feb 11, 2000 - Feb 16, 2000	-15.37% May 5, 2026 - May 29, 2026
#8	-3.50% Jan 10, 2000 - Jan 13, 2000	-13.23% May 20, 2024 - Jul 11, 2024
#9	-3.33% Feb 8, 2000 - Feb 10, 2000	-13.12% Sep 8, 2016 - Sep 28, 2016
#10	-2.86% Nov 16, 1999 - Nov 22, 1999	-10.84% Dec 11, 2024 - Jan 13, 2025
#11	-2.52% Nov 2, 1999 - Nov 5, 1999	-10.15% Apr 5, 2024 - May 20, 2024
#12	-2.49% Nov 22, 1999 - Nov 26, 1999	-9.67% Sep 27, 2023 - Nov 2, 2023
#13	-0.62% Nov 9, 1999 - Nov 11, 1999	-9.25% Dec 19, 2023 - Jan 26, 2024
#14	-0.49% Dec 21, 1999 - Dec 23, 1999	-9.19% Dec 9, 2016 - Jan 4, 2017
#15	N/A	-7.98% Aug 9, 2023 - Sep 27, 2023