ALKS vs HESM

Comparison between Alkermes plc (ALKS, Company) and Hess Midstream LP - Class A (HESM, Company).

ALKS is from the Healthcare sector, while HESM is from the Energy sector.

5-Year PerformanceHESM has outperformed ALKS, delivering a return of +18.8% compared to +11.5%

ALKS vs HESM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALKS(COMPANY)	HESM(COMPANY)
Market Cap	$8.31B	$8.33B
Max Drawdown	96.14%	76.25%
Sharpe Ratio	1.61	0.27
5Y Beta	0.69	0.42
Industry	Drug Manufacturers - Specialty & Generic	Oil & Gas Midstream
P/E Ratio	123.15	23.61
Forward P/E	133.33	14.22
PEG Ratio	1.96	1.57
Dividend Yield	N/A	3.80%
5Y Dividends CAGR	N/A	15.68%
Debt to Equity	83.11%	N/A
Free Cash Flow Yield	2.67%	9.55%
P/S Ratio	4.99	5.14
P/B Ratio	4.54	10.12

Market Cap

ALKS

$8.31B

Winner

HESM

$8.33B

Max Drawdown

ALKS

96.14%

Winner

HESM

76.25%

Sharpe Ratio

Winner

ALKS

1.61

HESM

0.27

5Y Beta

ALKS

0.69

Winner

HESM

0.42

Industry

ALKS

Drug Manufacturers - Specialty & Generic

HESM

Oil & Gas Midstream

P/E Ratio

ALKS

123.15

Winner

HESM

23.61

Forward P/E

ALKS

133.33

Winner

HESM

14.22

PEG Ratio

ALKS

1.96

Winner

HESM

1.57

Dividend Yield

ALKS

N/A

HESM

3.80%

5Y Dividends CAGR

ALKS

N/A

HESM

15.68%

Debt to Equity

ALKS

83.11%

HESM

N/A

Free Cash Flow Yield

ALKS

2.67%

Winner

HESM

9.55%

P/S Ratio

Winner

ALKS

4.99

HESM

5.14

P/B Ratio

Winner

ALKS

4.54

HESM

10.12

ALKS vs HESM - Historical Returns

Returns include dividend reinvestment.

Period	ALKS	HESM
1 month	-4.89%	+7.23%
3 months	+39.27%	+5.70%
6 months	+42.28%	+16.00%
1 year	+86.13%	+6.37%
5 years(CAGR)	+11.51%	+18.82%
10 years(CAGR)	+0.69%	+13.36%
Max(CAGR)	+3.79%	+13.36%

ALKS

-4.89%

Winner

HESM

+7.23%

Winner

ALKS

+39.27%

HESM

+5.70%

Winner

ALKS

+42.28%

HESM

+16.00%

Winner

ALKS

+86.13%

HESM

+6.37%

5Y(CAGR)

ALKS

+11.51%

Winner

HESM

+18.82%

10Y(CAGR)

ALKS

+0.69%

Winner

HESM

+13.36%

Max(CAGR)

ALKS

+3.79%

Winner

HESM

+13.36%

ALKS vs HESM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ALKS	HESM
2026	+74.81%	+24.63%
2025	-2.68%	-0.95%
2024	+0.49%	+25.97%
2023	+7.23%	+15.48%
2022	+8.20%	+15.40%
2021	+17.83%	+56.13%
2020	+0.96%	-4.04%
2019	-29.92%	+38.63%
2018	-46.56%	-13.62%
2017	-2.44%	-20.42%
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 HESM 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 HESM was -75.15%, occurring on Mar 18, 2020. Recovery took 282 trading sessions.

The current ALKS drawdown is -49.62%.

Rank	ALKS	HESM
#1	-96.14% Mar 1, 2000 - Jul 11, 2002	-75.15% Jan 16, 2020 - Mar 2, 2021
#2	-14.44% Jan 20, 2000 - Feb 3, 2000	-31.59% May 2, 2017 - Dec 23, 2019
#3	-12.68% Nov 26, 1999 - Dec 17, 1999	-28.71% Jun 7, 2022 - Nov 17, 2023
#4	-10.50% Dec 23, 1999 - Jan 7, 2000	-25.77% Jul 31, 2025 - May 18, 2026
#5	-9.45% Feb 18, 2000 - Feb 29, 2000	-19.71% Mar 19, 2025 - Jul 31, 2025
#6	-4.37% Nov 11, 1999 - Nov 16, 1999	-17.43% Jun 15, 2021 - Sep 16, 2021
#7	-4.12% Feb 11, 2000 - Feb 16, 2000	-16.09% Sep 27, 2021 - Jan 7, 2022
#8	-3.50% Jan 10, 2000 - Jan 13, 2000	-13.96% Apr 14, 2022 - Jun 1, 2022
#9	-3.33% Feb 8, 2000 - Feb 10, 2000	-11.61% Mar 8, 2022 - Apr 14, 2022
#10	-2.86% Nov 16, 1999 - Nov 22, 1999	-11.28% Mar 10, 2021 - Apr 1, 2021
#11	-2.52% Nov 2, 1999 - Nov 5, 1999	-9.85% May 19, 2026 - Jul 22, 2026
#12	-2.49% Nov 22, 1999 - Nov 26, 1999	-8.88% Jul 16, 2024 - Nov 27, 2024
#13	-0.62% Nov 9, 1999 - Nov 11, 1999	-7.85% Dec 4, 2023 - Jan 23, 2024
#14	-0.49% Dec 21, 1999 - Dec 23, 1999	-6.78% Jan 18, 2022 - Feb 11, 2022
#15	N/A	-6.52% Apr 3, 2024 - May 20, 2024