ALKS vs ETSY

Comparison between Alkermes plc (ALKS, Company) and Etsy Inc (ETSY, Company).

ALKS is from the Healthcare sector, while ETSY is from the Consumer Cyclical sector.

5-Year PerformanceALKS has outperformed ETSY, delivering a return of +14.1% compared to -14.6%

ALKS vs ETSY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALKS(COMPANY)	ETSY(COMPANY)
Market Cap	$8.10B	$8.12B
Max Drawdown	96.14%	86.26%
Sharpe Ratio	1.60	0.79
5Y Beta	0.67	0.93
Industry	Drug Manufacturers - Specialty & Generic	Internet Retail
P/E Ratio	120.00	29.20
Forward P/E	133.33	16.08
PEG Ratio	1.96	0.39
5Y EPS CAGR	N/A	-5.59%
Debt to Equity	83.11%	-262.46%
Free Cash Flow Yield	2.74%	8.76%
P/S Ratio	4.86	2.80
P/B Ratio	4.68	21.42

Market Cap

ALKS

$8.10B

Winner

ETSY

$8.12B

Max Drawdown

ALKS

96.14%

Winner

ETSY

86.26%

Sharpe Ratio

Winner

ALKS

1.60

ETSY

0.79

5Y Beta

Winner

ALKS

0.67

ETSY

0.93

Industry

ALKS

Drug Manufacturers - Specialty & Generic

ETSY

Internet Retail

P/E Ratio

ALKS

120.00

Winner

ETSY

29.20

Forward P/E

ALKS

133.33

Winner

ETSY

16.08

PEG Ratio

ALKS

1.96

Winner

ETSY

0.39

5Y EPS CAGR

ALKS

N/A

ETSY

-5.59%

Debt to Equity

ALKS

83.11%

Winner

ETSY

-262.46%

Free Cash Flow Yield

ALKS

2.74%

Winner

ETSY

8.76%

P/S Ratio

ALKS

4.86

Winner

ETSY

2.80

P/B Ratio

Winner

ALKS

4.68

ETSY

21.42

ALKS vs ETSY - Historical Returns

Returns include dividend reinvestment.

Period	ALKS	ETSY
1 month	-4.51%	+10.37%
3 months	+48.41%	+29.22%
6 months	+47.62%	+56.99%
1 year	+79.13%	+34.14%
5 years(CAGR)	+14.10%	-14.65%
10 years(CAGR)	+0.03%	+23.51%
Max(CAGR)	+3.84%	+9.45%

ALKS

-4.51%

Winner

ETSY

+10.37%

Winner

ALKS

+48.41%

ETSY

+29.22%

ALKS

+47.62%

Winner

ETSY

+56.99%

Winner

ALKS

+79.13%

ETSY

+34.14%

5Y(CAGR)

Winner

ALKS

+14.10%

ETSY

-14.65%

10Y(CAGR)

ALKS

+0.03%

Winner

ETSY

+23.51%

Max(CAGR)

ALKS

+3.84%

Winner

ETSY

+9.45%

ALKS vs ETSY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ALKS	ETSY
2026	+77.03%	+45.15%
2025	-2.68%	+4.39%
2024	+0.49%	-34.77%
2023	+7.23%	-28.63%
2022	+8.20%	-42.94%
2021	+17.83%	+27.23%
2020	+0.96%	+293.69%
2019	-29.92%	-5.74%
2018	-46.56%	+128.37%
2017	-2.44%	+72.14%
2016	-25.72%	+42.96%
2015	+36.30%	-72.47%
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 ETSY 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 ETSY was -86.26%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current ALKS drawdown is -48.98%. The current ETSY drawdown is -72.00%.

Rank	ALKS	ETSY
#1	-96.14% Mar 1, 2000 - Jul 11, 2002	-86.26% Nov 24, 2021 - Apr 8, 2025
#2	-14.44% Jan 20, 2000 - Feb 3, 2000	-78.80% Apr 16, 2015 - Apr 11, 2018
#3	-12.68% Nov 26, 1999 - Dec 17, 1999	-56.45% Mar 1, 2019 - May 5, 2020
#4	-10.50% Dec 23, 1999 - Jan 7, 2000	-35.98% Mar 1, 2021 - Oct 25, 2021
#5	-9.45% Feb 18, 2000 - Feb 29, 2000	-26.26% Sep 14, 2018 - Nov 8, 2018
#6	-4.37% Nov 11, 1999 - Nov 16, 1999	-24.92% Dec 12, 2018 - Feb 25, 2019
#7	-4.12% Feb 11, 2000 - Feb 16, 2000	-22.04% Oct 13, 2020 - Nov 27, 2020
#8	-3.50% Jan 10, 2000 - Jan 13, 2000	-20.13% Nov 8, 2018 - Dec 3, 2018
#9	-3.33% Feb 8, 2000 - Feb 10, 2000	-19.72% Aug 5, 2020 - Oct 5, 2020
#10	-2.86% Nov 16, 1999 - Nov 22, 1999	-15.51% Feb 12, 2021 - Mar 1, 2021
#11	-2.52% Nov 2, 1999 - Nov 5, 1999	-15.10% Dec 22, 2020 - Jan 12, 2021
#12	-2.49% Nov 22, 1999 - Nov 26, 1999	-13.49% May 15, 2020 - Jun 17, 2020
#13	-0.62% Nov 9, 1999 - Nov 11, 1999	-12.62% Jan 19, 2021 - Feb 5, 2021
#14	-0.49% Dec 21, 1999 - Dec 23, 1999	-11.28% Jul 9, 2020 - Jul 31, 2020
#15	N/A	-10.02% Jul 6, 2018 - Aug 10, 2018

Correlation

Correlation between ALKS and ETSY is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.59

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