ALKS vs CNTA

Comparison between Alkermes plc (ALKS, Company) and Centessa Pharmaceuticals plc (CNTA, Company).

Both ALKS and CNTA are from the Healthcare sector.

5-Year PerformanceCNTA has outperformed ALKS, delivering a return of +12.9% compared to +10.7%

ALKS vs CNTA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALKS(COMPANY)	CNTA(COMPANY)
Market Cap	$6.16B	$6.15B
Max Drawdown	96.14%	88.19%
Sharpe Ratio	0.49	1.89
5Y Beta	0.66	N/A
Industry	Drug Manufacturers - Specialty & Generic	Biotechnology
P/E Ratio	39.87	-22.85
Forward P/E	97.09	N/A
PEG Ratio	1.96	N/A
Debt to Equity	86.23%	22.66%
Free Cash Flow Yield	3.60%	-3.40%
P/S Ratio	3.94	N/A
P/B Ratio	3.52	N/A

Market Cap

Winner

ALKS

$6.16B

CNTA

$6.15B

Max Drawdown

ALKS

96.14%

Winner

CNTA

88.19%

Sharpe Ratio

ALKS

0.49

Winner

CNTA

1.89

5Y Beta

ALKS

0.66

CNTA

N/A

Industry

ALKS

Drug Manufacturers - Specialty & Generic

CNTA

Biotechnology

P/E Ratio

ALKS

39.87

Winner

CNTA

-22.85

Forward P/E

ALKS

97.09

CNTA

N/A

PEG Ratio

ALKS

1.96

CNTA

N/A

Debt to Equity

ALKS

86.23%

Winner

CNTA

22.66%

Free Cash Flow Yield

Winner

ALKS

3.60%

CNTA

-3.40%

P/S Ratio

ALKS

3.94

CNTA

N/A

P/B Ratio

ALKS

3.52

CNTA

N/A

ALKS vs CNTA - Historical Returns

Returns include dividend reinvestment.

Period	ALKS	CNTA
1 month	+10.23%	+0.81%
3 months	+15.79%	+62.49%
6 months	+29.15%	+42.28%
1 year	+21.03%	+210.53%
5 years(CAGR)	+10.74%	+12.91%
10 years(CAGR)	-1.50%	N/A
Max(CAGR)	+2.69%	+12.91%

Winner

ALKS

+10.23%

CNTA

+0.81%

ALKS

+15.79%

Winner

CNTA

+62.49%

ALKS

+29.15%

Winner

CNTA

+42.28%

ALKS

+21.03%

Winner

CNTA

+210.53%

5Y(CAGR)

ALKS

+10.74%

Winner

CNTA

+12.91%

10Y(CAGR)

ALKS

-1.50%

CNTA

N/A

Max(CAGR)

ALKS

+2.69%

Winner

CNTA

+12.91%

ALKS vs CNTA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ALKS	CNTA
2026	+30.75%	+68.05%
2025	-2.68%	+42.91%
2024	+0.49%	+108.59%
2023	+7.23%	+154.31%
2022	+8.20%	-73.25%
2021	+17.83%	-48.23%
2020	+0.96%	N/A
2019	-29.92%	N/A
2018	-46.56%	N/A
2017	-2.44%	N/A
2016	-25.72%	N/A
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 CNTA 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 CNTA was -88.19%, occurring on Feb 16, 2023. Recovery took 1107 trading sessions.

The current ALKS drawdown is -62.32%. The current CNTA drawdown is -0.13%.

Rank	ALKS	CNTA
#1	-96.14% Mar 1, 2000 - Jul 11, 2002	-88.19% Jun 17, 2021 - Nov 12, 2025
#2	-14.44% Jan 20, 2000 - Feb 3, 2000	-26.38% Dec 5, 2025 - Mar 31, 2026
#3	-12.68% Nov 26, 1999 - Dec 17, 1999	-13.54% Jun 2, 2021 - Jun 17, 2021
#4	-10.50% Dec 23, 1999 - Jan 7, 2000	-3.06% Nov 24, 2025 - Dec 4, 2025
#5	-9.45% Feb 18, 2000 - Feb 29, 2000	-2.89% Nov 18, 2025 - Nov 24, 2025
#6	-4.37% Nov 11, 1999 - Nov 16, 1999	-2.73% Nov 12, 2025 - Nov 14, 2025
#7	-4.12% Feb 11, 2000 - Feb 16, 2000	-1.10% Apr 1, 2026 - Apr 30, 2026
#8	-3.50% Jan 10, 2000 - Jan 13, 2000	-1.05% Nov 14, 2025 - Nov 18, 2025
#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