ALKS vs EGO

Comparison between Alkermes plc (ALKS, Company) and Eldorado Gold Corp (EGO, Company).

ALKS is from the Healthcare sector, while EGO is from the Basic Materials sector.

5-Year PerformanceEGO has outperformed ALKS, delivering a return of +23.3% compared to +13.2%

ALKS vs EGO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALKS(COMPANY)	EGO(COMPANY)
Market Cap	$6.34B	$6.33B
Max Drawdown	96.14%	97.58%
Sharpe Ratio	0.96	1.22
5Y Beta	0.66	0.71
Industry	Drug Manufacturers - Specialty & Generic	Gold
P/E Ratio	41.07	11.09
Forward P/E	98.04	7.26
PEG Ratio	1.96	0.14
Dividend Yield	N/A	0.23%
5Y EPS CAGR	N/A	28.98%
Debt to Equity	86.23%	28.81%
Free Cash Flow Yield	3.50%	-5.26%
P/S Ratio	4.06	4.11
P/B Ratio	3.55	1.90

Market Cap

Winner

ALKS

$6.34B

EGO

$6.33B

Max Drawdown

Winner

ALKS

96.14%

EGO

97.58%

Sharpe Ratio

ALKS

0.96

Winner

EGO

1.22

5Y Beta

Winner

ALKS

0.66

EGO

0.71

Industry

ALKS

Drug Manufacturers - Specialty & Generic

EGO

Gold

P/E Ratio

ALKS

41.07

Winner

EGO

11.09

Forward P/E

ALKS

98.04

Winner

EGO

7.26

PEG Ratio

ALKS

1.96

Winner

EGO

0.14

Dividend Yield

ALKS

N/A

EGO

0.23%

5Y EPS CAGR

ALKS

N/A

EGO

28.98%

Debt to Equity

ALKS

86.23%

Winner

EGO

28.81%

Free Cash Flow Yield

Winner

ALKS

3.50%

EGO

-5.26%

P/S Ratio

Winner

ALKS

4.06

EGO

4.11

P/B Ratio

ALKS

3.55

Winner

EGO

1.90

ALKS vs EGO - Historical Returns

Returns include dividend reinvestment.

Period	ALKS	EGO
1 month	+25.16%	+14.29%
3 months	+39.47%	-26.96%
6 months	+42.63%	+8.26%
1 year	+39.47%	+69.56%
5 years(CAGR)	+13.22%	+23.32%
10 years(CAGR)	-0.89%	+4.90%
Max(CAGR)	+3.20%	+6.84%

Winner

ALKS

+25.16%

EGO

+14.29%

Winner

ALKS

+39.47%

EGO

-26.96%

Winner

ALKS

+42.63%

EGO

+8.26%

ALKS

+39.47%

Winner

EGO

+69.56%

5Y(CAGR)

ALKS

+13.22%

Winner

EGO

+23.32%

10Y(CAGR)

ALKS

-0.89%

Winner

EGO

+4.90%

Max(CAGR)

ALKS

+3.20%

Winner

EGO

+6.84%

ALKS vs EGO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ALKS	EGO
2026	+49.29%	-4.31%
2025	-2.68%	+128.94%
2024	+0.49%	+17.83%
2023	+7.23%	+52.77%
2022	+8.20%	-8.43%
2021	+17.83%	-34.29%
2020	+0.96%	+64.03%
2019	-29.92%	+153.31%
2018	-46.56%	-60.00%
2017	-2.44%	-56.90%
2016	-25.72%	+4.55%
2015	+36.30%	-53.46%
2014	+45.53%	+2.29%
2013	+110.89%	-56.56%
2012	+6.81%	-11.62%
2011	+38.33%	-24.65%
2010	+26.47%	+26.78%
2009	-12.14%	+89.69%
2008	-29.47%	+28.23%
2007	+19.10%	+10.69%
2006	-34.84%	+3.65%
2005	+36.47%	+72.54%
2004	+0.86%	-6.94%
2003	+102.70%	+111.18%
2002	-75.65%	N/A
2001	-4.60%	N/A
2000	+27.74%	N/A
1999	+34.60%	N/A

ALKS vs EGO 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 EGO was -97.49%, occurring on Jan 23, 2019. This drawdown has not yet recovered.

The current ALKS drawdown is -56.97%. The current EGO drawdown is -67.72%.

Rank	ALKS	EGO
#1	-96.14% Mar 1, 2000 - Jul 11, 2002	-97.49% Sep 8, 2011 - Jan 23, 2019
#2	-14.44% Jan 20, 2000 - Feb 3, 2000	-69.35% Jul 1, 2008 - Feb 23, 2009
#3	-12.68% Nov 26, 1999 - Dec 17, 1999	-45.74% Nov 18, 2003 - Nov 17, 2005
#4	-10.50% Dec 23, 1999 - Jan 7, 2000	-39.86% Jul 6, 2007 - Oct 15, 2007
#5	-9.45% Feb 18, 2000 - Feb 29, 2000	-31.90% Sep 16, 2010 - Aug 22, 2011
#6	-4.37% Nov 11, 1999 - Nov 16, 1999	-29.03% May 2, 2006 - Nov 28, 2006
#7	-4.12% Feb 11, 2000 - Feb 16, 2000	-27.49% Jan 4, 2006 - May 2, 2006
#8	-3.50% Jan 10, 2000 - Jan 13, 2000	-26.17% Oct 29, 2007 - Mar 6, 2008
#9	-3.33% Feb 8, 2000 - Feb 10, 2000	-25.00% Feb 4, 2003 - May 9, 2003
#10	-2.86% Nov 16, 1999 - Nov 22, 1999	-24.48% Jun 2, 2009 - Aug 4, 2009
#11	-2.52% Nov 2, 1999 - Nov 5, 1999	-24.20% Feb 23, 2009 - May 22, 2009
#12	-2.49% Nov 22, 1999 - Nov 26, 1999	-22.19% Jan 11, 2010 - Apr 29, 2010
#13	-0.62% Nov 9, 1999 - Nov 11, 1999	-17.72% Dec 4, 2006 - Feb 15, 2007
#14	-0.49% Dec 21, 1999 - Dec 23, 1999	-17.31% Oct 29, 2003 - Nov 17, 2003
#15	N/A	-16.67% Jun 9, 2008 - Jul 1, 2008