ALKS vs IBRX

Comparison between Alkermes plc (ALKS, Company) and ImmunityBio Inc (IBRX, Company).

Both ALKS and IBRX are from the Healthcare sector.

5-Year PerformanceALKS has outperformed IBRX, delivering a return of +12.4% compared to -13.9%

ALKS vs IBRX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALKS(COMPANY)	IBRX(COMPANY)
Market Cap	$7.30B	$7.31B
Max Drawdown	96.14%	97.14%
Sharpe Ratio	1.02	1.18
5Y Beta	0.65	1.61
Industry	Drug Manufacturers - Specialty & Generic	Biotechnology
P/E Ratio	47.27	-8.36
Forward P/E	116.28	N/A
PEG Ratio	1.96	-0.11
5Y EPS CAGR	N/A	-9.78%
Debt to Equity	86.23%	-0.10%
Free Cash Flow Yield	3.04%	-4.09%
P/S Ratio	4.72	51.86
P/B Ratio	4.21	N/A

Market Cap

ALKS

$7.30B

Winner

IBRX

$7.31B

Max Drawdown

Winner

ALKS

96.14%

IBRX

97.14%

Sharpe Ratio

ALKS

1.02

Winner

IBRX

1.18

5Y Beta

Winner

ALKS

0.65

IBRX

1.61

Industry

ALKS

Drug Manufacturers - Specialty & Generic

IBRX

Biotechnology

P/E Ratio

ALKS

47.27

Winner

IBRX

-8.36

Forward P/E

ALKS

116.28

IBRX

N/A

PEG Ratio

ALKS

1.96

Winner

IBRX

-0.11

5Y EPS CAGR

ALKS

N/A

IBRX

-9.78%

Debt to Equity

ALKS

86.23%

Winner

IBRX

-0.10%

Free Cash Flow Yield

Winner

ALKS

3.04%

IBRX

-4.09%

P/S Ratio

Winner

ALKS

4.72

IBRX

51.86

P/B Ratio

ALKS

4.21

IBRX

N/A

ALKS vs IBRX - Historical Returns

Returns include dividend reinvestment.

Period	ALKS	IBRX
1 month	+26.64%	-11.22%
3 months	+61.76%	-12.94%
6 months	+53.99%	+228.77%
1 year	+43.97%	+122.22%
5 years(CAGR)	+12.41%	-13.87%
10 years(CAGR)	+0.52%	+0.72%
Max(CAGR)	+3.44%	-13.45%

Winner

ALKS

+26.64%

IBRX

-11.22%

Winner

ALKS

+61.76%

IBRX

-12.94%

ALKS

+53.99%

Winner

IBRX

+228.77%

ALKS

+43.97%

Winner

IBRX

+122.22%

5Y(CAGR)

Winner

ALKS

+12.41%

IBRX

-13.87%

10Y(CAGR)

ALKS

+0.52%

Winner

IBRX

+0.72%

Max(CAGR)

Winner

ALKS

+3.44%

IBRX

-13.45%

ALKS vs IBRX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ALKS	IBRX
2026	+58.95%	+256.44%
2025	-2.68%	-22.96%
2024	+0.49%	-51.15%
2023	+7.23%	+5.24%
2022	+8.20%	-32.67%
2021	+17.83%	-55.72%
2020	+0.96%	+236.62%
2019	-29.92%	+191.54%
2018	-46.56%	-73.52%
2017	-2.44%	-24.03%
2016	-25.72%	-63.68%
2015	+36.30%	-49.97%
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 IBRX 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 IBRX was -97.14%, occurring on Jun 10, 2019. Recovery took 1399 trading sessions.

The current ALKS drawdown is -54.19%. The current IBRX drawdown is -82.96%.

Rank	ALKS	IBRX
#1	-96.14% Mar 1, 2000 - Jul 11, 2002	-97.14% Jul 29, 2015 - Feb 18, 2021
#2	-14.44% Jan 20, 2000 - Feb 3, 2000	-97.03% Feb 22, 2021 - Oct 19, 2023
#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