ALKS vs CELH

Comparison between Alkermes plc (ALKS, Company) and Celsius Holdings Inc (CELH, Company).

ALKS is from the Healthcare sector, while CELH is from the Consumer Defensive sector.

5-Year PerformanceALKS has outperformed CELH, delivering a return of +12.4% compared to +6.0%

ALKS vs CELH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALKS(COMPANY)	CELH(COMPANY)
Market Cap	$7.30B	$7.28B
Max Drawdown	96.14%	77.86%
Sharpe Ratio	1.02	-0.49
5Y Beta	0.65	0.89
Industry	Drug Manufacturers - Specialty & Generic	Beverages - Non-alcoholic
P/E Ratio	47.27	41.96
Forward P/E	116.28	18.90
PEG Ratio	1.96	1.01
5Y EPS CAGR	N/A	76.08%
Debt to Equity	86.23%	54.04%
Free Cash Flow Yield	3.04%	4.02%
P/S Ratio	4.72	2.43
P/B Ratio	4.21	5.76

Market Cap

Winner

ALKS

$7.30B

CELH

$7.28B

Max Drawdown

ALKS

96.14%

Winner

CELH

77.86%

Sharpe Ratio

Winner

ALKS

1.02

CELH

-0.49

5Y Beta

Winner

ALKS

0.65

CELH

0.89

Industry

ALKS

Drug Manufacturers - Specialty & Generic

CELH

Beverages - Non-alcoholic

P/E Ratio

ALKS

47.27

Winner

CELH

41.96

Forward P/E

ALKS

116.28

Winner

CELH

18.90

PEG Ratio

ALKS

1.96

Winner

CELH

1.01

5Y EPS CAGR

ALKS

N/A

CELH

76.08%

Debt to Equity

ALKS

86.23%

Winner

CELH

54.04%

Free Cash Flow Yield

ALKS

3.04%

Winner

CELH

4.02%

P/S Ratio

ALKS

4.72

Winner

CELH

2.43

P/B Ratio

Winner

ALKS

4.21

CELH

5.76

ALKS vs CELH - Historical Returns

Returns include dividend reinvestment.

Period	ALKS	CELH
1 month	+26.64%	-7.31%
3 months	+61.76%	-37.88%
6 months	+53.99%	-35.38%
1 year	+43.97%	-32.49%
5 years(CAGR)	+12.41%	+5.95%
10 years(CAGR)	+0.52%	+42.25%
Max(CAGR)	+3.44%	+43.48%

Winner

ALKS

+26.64%

CELH

-7.31%

Winner

ALKS

+61.76%

CELH

-37.88%

Winner

ALKS

+53.99%

CELH

-35.38%

Winner

ALKS

+43.97%

CELH

-32.49%

5Y(CAGR)

Winner

ALKS

+12.41%

CELH

+5.95%

10Y(CAGR)

ALKS

+0.52%

Winner

CELH

+42.25%

Max(CAGR)

ALKS

+3.44%

Winner

CELH

+43.48%

ALKS vs CELH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ALKS	CELH
2026	+58.95%	-40.52%
2025	-2.68%	+68.16%
2024	+0.49%	-55.38%
2023	+7.23%	+62.79%
2022	+8.20%	+38.55%
2021	+17.83%	+50.53%
2020	+0.96%	+959.18%
2019	-29.92%	+40.00%
2018	-46.56%	-31.01%
2017	-2.44%	+90.90%
2016	-25.72%	+24.36%
2015	+36.30%	N/A
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 CELH 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 CELH was -77.86%, occurring on Feb 12, 2025. This drawdown has not yet recovered.

The current ALKS drawdown is -54.19%. The current CELH drawdown is -70.45%.

Rank	ALKS	CELH
#1	-96.14% Mar 1, 2000 - Jul 11, 2002	-77.86% Mar 13, 2024 - Feb 12, 2025
#2	-14.44% Jan 20, 2000 - Feb 3, 2000	-62.53% Nov 5, 2021 - Aug 4, 2022
#3	-12.68% Nov 26, 1999 - Dec 17, 1999	-52.80% Sep 11, 2017 - Mar 4, 2020
#4	-10.50% Dec 23, 1999 - Jan 7, 2000	-51.58% Mar 4, 2020 - May 18, 2020
#5	-9.45% Feb 18, 2000 - Feb 29, 2000	-38.82% Jan 19, 2021 - Jun 2, 2021
#6	-4.37% Nov 11, 1999 - Nov 16, 1999	-32.26% Aug 25, 2022 - Dec 2, 2022
#7	-4.12% Feb 11, 2000 - Feb 16, 2000	-30.95% Dec 8, 2022 - May 10, 2023
#8	-3.50% Jan 10, 2000 - Jan 13, 2000	-29.28% Jan 22, 2016 - Apr 12, 2016
#9	-3.33% Feb 8, 2000 - Feb 10, 2000	-28.25% Sep 7, 2023 - Feb 29, 2024
#10	-2.86% Nov 16, 1999 - Nov 22, 1999	-26.57% Jun 21, 2017 - Aug 25, 2017
#11	-2.52% Nov 2, 1999 - Nov 5, 1999	-26.56% Aug 19, 2020 - Nov 12, 2020
#12	-2.49% Nov 22, 1999 - Nov 26, 1999	-24.92% Jun 7, 2021 - Sep 1, 2021
#13	-0.62% Nov 9, 1999 - Nov 11, 1999	-23.86% Mar 15, 2017 - Jun 20, 2017
#14	-0.49% Dec 21, 1999 - Dec 23, 1999	-21.26% Jun 14, 2016 - Dec 2, 2016
#15	N/A	-14.03% Dec 5, 2016 - Jan 9, 2017

Correlation

Correlation between ALKS and CELH is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

-101