ALKS vs AVT

Comparison between Alkermes plc (ALKS, Company) and Avnet Inc (AVT, Company).

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

5-Year PerformanceAVT has outperformed ALKS, delivering a return of +21.7% compared to +13.0%

ALKS vs AVT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALKS(COMPANY)	AVT(COMPANY)
Market Cap	$7.49B	$7.50B
Max Drawdown	96.14%	84.84%
Sharpe Ratio	1.13	1.86
5Y Beta	0.65	1.15
Industry	Drug Manufacturers - Specialty & Generic	Electronics & Computer Distribution
P/E Ratio	48.51	25.74
Forward P/E	116.28	7.10
Dividend Yield	N/A	1.52%
5Y Dividends CAGR	N/A	22.39%
5Y EPS CAGR	N/A	9.32%
Debt to Equity	86.23%	59.41%
Free Cash Flow Yield	2.96%	0.44%

Market Cap

ALKS

$7.49B

Winner

AVT

$7.50B

Max Drawdown

ALKS

96.14%

Winner

AVT

84.84%

Sharpe Ratio

ALKS

1.13

Winner

AVT

1.86

5Y Beta

Winner

ALKS

0.65

AVT

1.15

Industry

ALKS

Drug Manufacturers - Specialty & Generic

AVT

Electronics & Computer Distribution

P/E Ratio

ALKS

48.51

Winner

AVT

25.74

Forward P/E

ALKS

116.28

Winner

AVT

7.10

Dividend Yield

ALKS

N/A

AVT

1.52%

5Y Dividends CAGR

ALKS

N/A

AVT

22.39%

5Y EPS CAGR

ALKS

N/A

AVT

9.32%

Debt to Equity

ALKS

86.23%

Winner

AVT

59.41%

Free Cash Flow Yield

Winner

ALKS

2.96%

AVT

0.44%

ALKS vs AVT - Historical Returns

Returns include dividend reinvestment.

Period	ALKS	AVT
1 month	+20.97%	+10.18%
3 months	+65.40%	+53.56%
6 months	+61.78%	+90.04%
1 year	+53.39%	+83.71%
5 years(CAGR)	+13.00%	+21.69%
10 years(CAGR)	+0.84%	+10.63%
Max(CAGR)	+3.45%	+5.87%

Winner

ALKS

+20.97%

AVT

+10.18%

Winner

ALKS

+65.40%

AVT

+53.56%

ALKS

+61.78%

Winner

AVT

+90.04%

ALKS

+53.39%

Winner

AVT

+83.71%

5Y(CAGR)

ALKS

+13.00%

Winner

AVT

+21.69%

10Y(CAGR)

ALKS

+0.84%

Winner

AVT

+10.63%

Max(CAGR)

ALKS

+3.45%

Winner

AVT

+5.87%

ALKS vs AVT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ALKS	AVT
2026	+59.20%	+87.11%
2025	-2.68%	-4.41%
2024	+0.49%	+9.05%
2023	+7.23%	+24.38%
2022	+8.20%	+3.77%
2021	+17.83%	+19.29%
2020	+0.96%	-15.42%
2019	-29.92%	+18.32%
2018	-46.56%	-8.09%
2017	-2.44%	-14.59%
2016	-25.72%	+14.32%
2015	+36.30%	+1.60%
2014	+45.53%	+2.04%
2013	+110.89%	+39.37%
2012	+6.81%	-1.77%
2011	+38.33%	-6.66%
2010	+26.47%	+9.19%
2009	-12.14%	+58.90%
2008	-29.47%	-47.40%
2007	+19.10%	+34.50%
2006	-34.84%	+6.42%
2005	+36.47%	+32.63%
2004	+0.86%	-14.41%
2003	+102.70%	+88.51%
2002	-75.65%	-57.78%
2001	-4.60%	+27.38%
2000	+27.74%	-26.64%
1999	+34.60%	+12.33%

ALKS vs AVT 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 AVT was -84.52%, occurring on Oct 16, 2002. Recovery took 1742 trading sessions.

The current ALKS drawdown is -54.12%. The current AVT drawdown is -1.57%.

Rank	ALKS	AVT
#1	-96.14% Mar 1, 2000 - Jul 11, 2002	-84.52% Apr 28, 2000 - Apr 5, 2007
#2	-14.44% Jan 20, 2000 - Feb 3, 2000	-72.70% Jul 19, 2007 - Dec 31, 2013
#3	-12.68% Nov 26, 1999 - Dec 17, 1999	-58.40% Apr 30, 2019 - May 4, 2022
#4	-10.50% Dec 23, 1999 - Jan 7, 2000	-30.01% Aug 21, 2018 - Apr 30, 2019
#5	-9.45% Feb 18, 2000 - Feb 29, 2000	-27.13% Oct 30, 2024 - Jan 28, 2026
#6	-4.37% Nov 11, 1999 - Nov 16, 1999	-27.08% Jun 7, 2022 - Jun 13, 2023
#7	-4.12% Feb 11, 2000 - Feb 16, 2000	-26.08% Dec 21, 2016 - Aug 17, 2018
#8	-3.50% Jan 10, 2000 - Jan 13, 2000	-22.53% Apr 2, 2014 - Mar 23, 2015
#9	-3.33% Feb 8, 2000 - Feb 10, 2000	-19.23% Nov 6, 2015 - Nov 25, 2016
#10	-2.86% Nov 16, 1999 - Nov 22, 1999	-18.63% Feb 24, 2000 - Apr 18, 2000
#11	-2.52% Nov 2, 1999 - Nov 5, 1999	-17.72% Mar 23, 2015 - Nov 6, 2015
#12	-2.49% Nov 22, 1999 - Nov 26, 1999	-17.26% Dec 31, 1999 - Feb 24, 2000
#13	-0.62% Nov 9, 1999 - Nov 11, 1999	-13.64% Dec 26, 2023 - May 7, 2024
#14	-0.49% Dec 21, 1999 - Dec 23, 1999	-12.72% Feb 25, 2026 - Apr 10, 2026
#15	N/A	-11.74% Jan 22, 2014 - Mar 21, 2014