ALKS vs AXS

Comparison between Alkermes plc (ALKS, Company) and Axis Capital Holdings Ltd (AXS, Company).

ALKS is from the Healthcare sector, while AXS is from the Financial Services sector.

5-Year PerformanceAXS has outperformed ALKS, delivering a return of +19.3% compared to +13.0%

ALKS vs AXS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALKS(COMPANY)	AXS(COMPANY)
Market Cap	$7.49B	$7.47B
Max Drawdown	96.14%	57.17%
Sharpe Ratio	1.13	-0.03
5Y Beta	0.65	0.44
Industry	Drug Manufacturers - Specialty & Generic	Insurance - Specialty
P/E Ratio	48.51	7.15
Forward P/E	116.28	7.72
PEG Ratio	N/A	0.22
Dividend Yield	N/A	1.71%
5Y Dividends CAGR	N/A	5.79%
5Y EPS CAGR	N/A	45.92%
Debt to Equity	86.23%	0.00%
Free Cash Flow Yield	2.96%	2.27%

Market Cap

Winner

ALKS

$7.49B

AXS

$7.47B

Max Drawdown

ALKS

96.14%

Winner

AXS

57.17%

Sharpe Ratio

Winner

ALKS

1.13

AXS

-0.03

5Y Beta

ALKS

0.65

Winner

AXS

0.44

Industry

ALKS

Drug Manufacturers - Specialty & Generic

AXS

Insurance - Specialty

P/E Ratio

ALKS

48.51

Winner

AXS

7.15

Forward P/E

ALKS

116.28

Winner

AXS

7.72

PEG Ratio

ALKS

N/A

AXS

0.22

Dividend Yield

ALKS

N/A

AXS

1.71%

5Y Dividends CAGR

ALKS

N/A

AXS

5.79%

5Y EPS CAGR

ALKS

N/A

AXS

45.92%

Debt to Equity

ALKS

86.23%

Winner

AXS

0.00%

Free Cash Flow Yield

Winner

ALKS

2.96%

AXS

2.27%

ALKS vs AXS - Historical Returns

Returns include dividend reinvestment.

Period	ALKS	AXS
1 month	+20.97%	+0.35%
3 months	+65.40%	-0.38%
6 months	+61.78%	-5.42%
1 year	+53.39%	+0.79%
5 years(CAGR)	+13.00%	+19.34%
10 years(CAGR)	+0.84%	+9.69%
Max(CAGR)	+3.45%	+8.88%

Winner

ALKS

+20.97%

AXS

+0.35%

Winner

ALKS

+65.40%

AXS

-0.38%

Winner

ALKS

+61.78%

AXS

-5.42%

Winner

ALKS

+53.39%

AXS

+0.79%

5Y(CAGR)

ALKS

+13.00%

Winner

AXS

+19.34%

10Y(CAGR)

ALKS

+0.84%

Winner

AXS

+9.69%

Max(CAGR)

ALKS

+3.45%

Winner

AXS

+8.88%

ALKS vs AXS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ALKS	AXS
2026	+59.20%	-2.72%
2025	-2.68%	+22.60%
2024	+0.49%	+64.18%
2023	+7.23%	+4.20%
2022	+8.20%	+3.43%
2021	+17.83%	+14.90%
2020	+0.96%	-11.87%
2019	-29.92%	+19.58%
2018	-46.56%	+7.82%
2017	-2.44%	-21.14%
2016	-25.72%	+19.76%
2015	+36.30%	+13.89%
2014	+45.53%	+12.07%
2013	+110.89%	+37.17%
2012	+6.81%	+13.28%
2011	+38.33%	-8.67%
2010	+26.47%	+29.09%
2009	-12.14%	-1.92%
2008	-29.47%	-23.35%
2007	+19.10%	+18.41%
2006	-34.84%	+8.12%
2005	+36.47%	+16.38%
2004	+0.86%	-5.94%
2003	+102.70%	+15.20%
2002	-75.65%	N/A
2001	-4.60%	N/A
2000	+27.74%	N/A
1999	+34.60%	N/A

ALKS vs AXS 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 AXS was -55.92%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current ALKS drawdown is -54.12%. The current AXS drawdown is -6.72%.

Rank	ALKS	AXS
#1	-96.14% Mar 1, 2000 - Jul 11, 2002	-55.92% Dec 7, 2007 - Oct 16, 2012
#2	-14.44% Jan 20, 2000 - Feb 3, 2000	-49.32% Sep 26, 2019 - Jan 26, 2023
#3	-12.68% Nov 26, 1999 - Dec 17, 1999	-30.74% Mar 1, 2017 - Sep 23, 2019
#4	-10.50% Dec 23, 1999 - Jan 7, 2000	-27.36% Jan 23, 2004 - Dec 23, 2005
#5	-9.45% Feb 18, 2000 - Feb 29, 2000	-18.54% Jan 26, 2023 - Feb 15, 2024
#6	-4.37% Nov 11, 1999 - Nov 16, 1999	-18.34% Jan 10, 2006 - Aug 17, 2006
#7	-4.12% Feb 11, 2000 - Feb 16, 2000	-16.76% Jul 15, 2003 - Nov 25, 2003
#8	-3.50% Jan 10, 2000 - Jan 13, 2000	-16.74% Jun 6, 2025 - Dec 15, 2025
#9	-3.33% Feb 8, 2000 - Feb 10, 2000	-14.95% Jul 5, 2007 - Oct 11, 2007
#10	-2.86% Nov 16, 1999 - Nov 22, 1999	-13.98% Nov 14, 2013 - Nov 4, 2014
#11	-2.52% Nov 2, 1999 - Nov 5, 1999	-13.69% Apr 2, 2025 - May 9, 2025
#12	-2.49% Nov 22, 1999 - Nov 26, 1999	-13.18% Jul 15, 2013 - Nov 6, 2013
#13	-0.62% Nov 9, 1999 - Nov 11, 1999	-12.67% Dec 23, 2025 - Jun 3, 2026
#14	-0.49% Dec 21, 1999 - Dec 23, 1999	-12.23% Aug 3, 2015 - Nov 3, 2016
#15	N/A	-11.57% Oct 12, 2007 - Dec 6, 2007