ALKS vs CIG-C

Comparison between Alkermes plc (ALKS, Company) and Cia Energetica DE Minas Gerais - Cemig (CIG-C, Company).

ALKS is from the Healthcare sector, while CIG-C is from the Utilities sector.

5-Year PerformanceCIG-C has outperformed ALKS, delivering a return of +14.5% compared to +11.5%

ALKS vs CIG-C - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALKS(COMPANY)	CIG-C(COMPANY)
Market Cap	$8.42B	$8.38B
Max Drawdown	96.14%	84.66%
Sharpe Ratio	1.66	0.57
5Y Beta	0.69	0.28
Industry	Drug Manufacturers - Specialty & Generic	Utilities - Regulated Electric
P/E Ratio	124.82	9.23
Forward P/E	133.33	13.46
Dividend Yield	N/A	40.80%
5Y Dividends CAGR	N/A	14.59%
5Y EPS CAGR	N/A	3.49%
Debt to Equity	83.11%	69.27%
Free Cash Flow Yield	2.63%	2.84%

Market Cap

Winner

ALKS

$8.42B

CIG-C

$8.38B

Max Drawdown

ALKS

96.14%

Winner

CIG-C

84.66%

Sharpe Ratio

Winner

ALKS

1.66

CIG-C

0.57

5Y Beta

ALKS

0.69

Winner

CIG-C

0.28

Industry

ALKS

Drug Manufacturers - Specialty & Generic

CIG-C

Utilities - Regulated Electric

P/E Ratio

ALKS

124.82

Winner

CIG-C

9.23

Forward P/E

ALKS

133.33

Winner

CIG-C

13.46

Dividend Yield

ALKS

N/A

CIG-C

40.80%

5Y Dividends CAGR

ALKS

N/A

CIG-C

14.59%

5Y EPS CAGR

ALKS

N/A

CIG-C

3.49%

Debt to Equity

ALKS

83.11%

Winner

CIG-C

69.27%

Free Cash Flow Yield

ALKS

2.63%

Winner

CIG-C

2.84%

ALKS vs CIG-C - Historical Returns

Returns include dividend reinvestment.

Period	ALKS	CIG-C
1 month	-4.67%	-10.22%
3 months	+27.09%	-9.39%
6 months	+49.13%	+2.62%
1 year	+72.72%	+14.47%
5 years(CAGR)	+11.46%	+14.46%
10 years(CAGR)	+0.58%	+7.33%
Max(CAGR)	+3.79%	-0.19%

Winner

ALKS

-4.67%

CIG-C

-10.22%

Winner

ALKS

+27.09%

CIG-C

-9.39%

Winner

ALKS

+49.13%

CIG-C

+2.62%

Winner

ALKS

+72.72%

CIG-C

+14.47%

5Y(CAGR)

ALKS

+11.46%

Winner

CIG-C

+14.46%

10Y(CAGR)

ALKS

+0.58%

Winner

CIG-C

+7.33%

Max(CAGR)

Winner

ALKS

+3.79%

CIG-C

-0.19%

ALKS vs CIG-C - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ALKS	CIG-C
2026	+74.98%	+12.54%
2025	-2.68%	+23.67%
2024	+0.49%	+3.47%
2023	+7.23%	+8.62%
2022	+8.20%	-1.59%
2021	+17.83%	+19.91%
2020	+0.96%	-12.47%
2019	-29.92%	+2.19%
2018	-46.56%	+113.35%
2017	-2.44%	-24.76%
2016	-25.72%	+71.78%
2015	+36.30%	-66.34%
2014	+45.53%	-19.31%
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 CIG-C 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 CIG-C was -84.44%, occurring on Jan 21, 2016. Recovery took 2883 trading sessions.

The current ALKS drawdown is -49.57%. The current CIG-C drawdown is -26.26%.

Rank	ALKS	CIG-C
#1	-96.14% Mar 1, 2000 - Jul 11, 2002	-84.44% Oct 8, 2014 - Mar 27, 2026
#2	-14.44% Jan 20, 2000 - Feb 3, 2000	-26.26% Apr 14, 2026 - Aug 13, 2026
#3	-12.68% Nov 26, 1999 - Dec 17, 1999	-10.86% Sep 22, 2014 - Oct 7, 2014
#4	-10.50% Dec 23, 1999 - Jan 7, 2000	-1.04% Mar 27, 2026 - Mar 31, 2026
#5	-9.45% Feb 18, 2000 - Feb 29, 2000	-0.91% Mar 31, 2026 - Apr 2, 2026
#6	-4.37% Nov 11, 1999 - Nov 16, 1999	-0.60% Apr 6, 2026 - Apr 8, 2026
#7	-4.12% Feb 11, 2000 - Feb 16, 2000	N/A
#8	-3.50% Jan 10, 2000 - Jan 13, 2000	N/A
#9	-3.33% Feb 8, 2000 - Feb 10, 2000	N/A
#10	-2.86% Nov 16, 1999 - Nov 22, 1999	N/A
#11	-2.52% Nov 2, 1999 - Nov 5, 1999	N/A
#12	-2.49% Nov 22, 1999 - Nov 26, 1999	N/A
#13	-0.62% Nov 9, 1999 - Nov 11, 1999	N/A
#14	-0.49% Dec 21, 1999 - Dec 23, 1999	N/A