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ALKS vs CBSH

Comparison between Alkermes plc (ALKS, Company) and Commerce Bancshares Inc (CBSH, Company).

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

5-Year PerformanceALKS has outperformed CBSH, delivering a return of +16.6% compared to +1.6%

ALKS vs CBSH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ALKS
$8.61B
CBSH
$8.57B
Max Drawdown
ALKS
96.14%
Winner
CBSH
45.45%
Sharpe Ratio
Winner
ALKS
1.62
CBSH
-0.19
5Y Beta
Winner
ALKS
0.61
CBSH
0.71
Industry
ALKS
Drug Manufacturers - Specialty & Generic
CBSH
Banks - Regional
P/E Ratio
ALKS
55.76
Winner
CBSH
13.95
Forward P/E
ALKS
136.99
Winner
CBSH
12.84
PEG Ratio
Winner
ALKS
1.96
CBSH
3.69
Dividend Yield
ALKS
N/A
CBSH
1.84%
5Y Dividends CAGR
ALKS
N/A
CBSH
5.42%
5Y EPS CAGR
ALKS
N/A
CBSH
5.38%
Debt to Equity
ALKS
86.23%
Winner
CBSH
60.09%
Free Cash Flow Yield
ALKS
2.58%
Winner
CBSH
13.10%
P/S Ratio
ALKS
5.52
Winner
CBSH
4.80
P/B Ratio
ALKS
4.99
Winner
CBSH
1.99

ALKS vs CBSH - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ALKS
+32.09%
CBSH
+12.13%
3M
Winner
ALKS
+56.66%
CBSH
+16.94%
6M
Winner
ALKS
+93.14%
CBSH
+12.27%
1Y
Winner
ALKS
+88.21%
CBSH
-2.79%
5Y(CAGR)
Winner
ALKS
+16.63%
CBSH
+1.57%
10Y(CAGR)
ALKS
+1.83%
Winner
CBSH
+9.27%
Max(CAGR)
ALKS
+4.19%
Winner
CBSH
+8.63%

ALKS vs CBSH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearALKSCBSH
2026+93.14%+12.27%
2025-2.68%-9.32%
2024+0.49%+22.87%
2023+7.23%-15.35%
2022+8.20%+4.50%
2021+17.83%+10.82%
2020+0.96%+3.68%
2019-29.92%+28.71%
2018-46.56%+7.33%
2017-2.44%+3.37%
2016-25.72%+50.76%
2015+36.30%+5.40%
2014+45.53%+5.74%
2013+110.89%+32.56%
2012+6.81%+1.71%
2011+38.33%+1.13%
2010+26.47%+5.93%
2009-12.14%-4.00%
2008-29.47%+7.16%
2007+19.10%-5.15%
2006-34.84%+0.47%
2005+36.47%+13.97%
2004+0.86%+11.61%
2003+102.70%+31.38%
2002-75.65%+9.37%
2001-4.60%+3.26%
2000+27.74%+38.21%
1999+34.60%-9.94%

ALKS vs CBSH 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 CBSH was -44.65%, occurring on Mar 9, 2009. Recovery took 996 trading sessions.

The current ALKS drawdown is -44.33%. The current CBSH drawdown is -11.06%.

RankALKSCBSH
#1-96.14%
Mar 1, 2000 - Jul 11, 2002
-44.65%
Oct 1, 2008 - Sep 13, 2012
#2-14.44%
Jan 20, 2000 - Feb 3, 2000
-38.21%
May 6, 2021 - Nov 6, 2024
#3-12.68%
Nov 26, 1999 - Dec 17, 1999
-34.85%
Feb 11, 2020 - Nov 16, 2020
#4-10.50%
Dec 23, 1999 - Jan 7, 2000
-31.20%
Nov 9, 1999 - Nov 30, 2000
#5-9.45%
Feb 18, 2000 - Feb 29, 2000
-27.59%
Nov 25, 2024 - Mar 12, 2026
#6-4.37%
Nov 11, 1999 - Nov 16, 1999
-24.70%
Apr 17, 2002 - Jul 31, 2003
#7-4.12%
Feb 11, 2000 - Feb 16, 2000
-22.92%
Feb 22, 2007 - Sep 18, 2008
#8-3.50%
Jan 10, 2000 - Jan 13, 2000
-22.73%
Feb 12, 2001 - Feb 11, 2002
#9-3.33%
Feb 8, 2000 - Feb 10, 2000
-21.55%
Aug 21, 2018 - Nov 27, 2019
#10-2.86%
Nov 16, 1999 - Nov 22, 1999
-17.95%
Dec 1, 2015 - Apr 14, 2016
#11-2.52%
Nov 2, 1999 - Nov 5, 1999
-12.37%
Jul 3, 2014 - May 19, 2015
#12-2.49%
Nov 22, 1999 - Nov 26, 1999
-12.34%
Sep 14, 2012 - Feb 13, 2013
#13-0.62%
Nov 9, 1999 - Nov 11, 1999
-12.33%
Sep 19, 2008 - Oct 1, 2008
#14-0.49%
Dec 21, 1999 - Dec 23, 1999
-12.31%
Mar 1, 2017 - Nov 29, 2017
#15N/A-11.72%
Jul 20, 2015 - Nov 6, 2015

Correlation

Correlation between ALKS and CBSH is 0.25 which considered as a very weak or no correlation - the stocks move independently of each other.

0.25
-101

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