ALKS vs COMP

Comparison between Alkermes plc (ALKS, Company) and Compass Inc - Class A (COMP, Company).

ALKS is from the Healthcare sector, while COMP is from the Real Estate sector.

5-Year PerformanceALKS has outperformed COMP, delivering a return of +13.0% compared to -6.5%

ALKS vs COMP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALKS(COMPANY)	COMP(COMPANY)
Market Cap	$7.49B	$7.47B
Max Drawdown	96.14%	90.82%
Sharpe Ratio	1.13	1.06
5Y Beta	0.65	1.38
Industry	Drug Manufacturers - Specialty & Generic	Real Estate Services
P/E Ratio	48.51	466.23
Forward P/E	116.28	17.73
Debt to Equity	86.23%	111.35%
Free Cash Flow Yield	2.96%	0.21%

Market Cap

Winner

ALKS

$7.49B

COMP

$7.47B

Max Drawdown

ALKS

96.14%

Winner

COMP

90.82%

Sharpe Ratio

Winner

ALKS

1.13

COMP

1.06

5Y Beta

Winner

ALKS

0.65

COMP

1.38

Industry

ALKS

Drug Manufacturers - Specialty & Generic

COMP

Real Estate Services

P/E Ratio

Winner

ALKS

48.51

COMP

466.23

Forward P/E

ALKS

116.28

Winner

COMP

17.73

Debt to Equity

Winner

ALKS

86.23%

COMP

111.35%

Free Cash Flow Yield

Winner

ALKS

2.96%

COMP

0.21%

ALKS vs COMP - Historical Returns

Returns include dividend reinvestment.

Period	ALKS	COMP
1 month	+20.97%	+26.55%
3 months	+65.40%	+23.89%
6 months	+61.78%	-6.80%
1 year	+53.39%	+69.37%
5 years(CAGR)	+13.00%	-6.48%
10 years(CAGR)	+0.84%	N/A
Max(CAGR)	+3.45%	-12.56%

ALKS

+20.97%

Winner

COMP

+26.55%

Winner

ALKS

+65.40%

COMP

+23.89%

Winner

ALKS

+61.78%

COMP

-6.80%

ALKS

+53.39%

Winner

COMP

+69.37%

5Y(CAGR)

Winner

ALKS

+13.00%

COMP

-6.48%

10Y(CAGR)

ALKS

+0.84%

COMP

N/A

Max(CAGR)

Winner

ALKS

+3.45%

COMP

-12.56%

ALKS vs COMP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ALKS	COMP
2026	+59.20%	-4.67%
2025	-2.68%	+82.24%
2024	+0.49%	+65.25%
2023	+7.23%	+69.37%
2022	+8.20%	-75.60%
2021	+17.83%	-54.89%
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 COMP 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 COMP was -90.82%, occurring on Nov 9, 2022. This drawdown has not yet recovered.

The current ALKS drawdown is -54.12%. The current COMP drawdown is -50.32%.

Rank	ALKS	COMP
#1	-96.14% Mar 1, 2000 - Jul 11, 2002	-90.82% Apr 1, 2021 - Nov 9, 2022
#2	-14.44% Jan 20, 2000 - Feb 3, 2000	N/A
#3	-12.68% Nov 26, 1999 - Dec 17, 1999	N/A
#4	-10.50% Dec 23, 1999 - Jan 7, 2000	N/A
#5	-9.45% Feb 18, 2000 - Feb 29, 2000	N/A
#6	-4.37% Nov 11, 1999 - Nov 16, 1999	N/A
#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