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ALKS vs JOBY

Comparison between Alkermes plc (ALKS, Company) and Joby Aviation Inc (JOBY, Company).

ALKS is from the Healthcare sector, while JOBY is from the Industrials sector.

5-Year PerformanceALKS has outperformed JOBY, delivering a return of +16.6% compared to -3.2%

ALKS vs JOBY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ALKS
$8.61B
Winner
JOBY
$8.67B
Max Drawdown
ALKS
96.14%
Winner
JOBY
79.75%
Sharpe Ratio
Winner
ALKS
1.62
JOBY
0.14
5Y Beta
Winner
ALKS
0.61
JOBY
2.07
Industry
ALKS
Drug Manufacturers - Specialty & Generic
JOBY
Airports & Air Services
P/E Ratio
ALKS
55.76
Winner
JOBY
-8.14
Forward P/E
ALKS
136.99
JOBY
N/A
PEG Ratio
ALKS
1.96
Winner
JOBY
-0.22
Debt to Equity
ALKS
86.23%
Winner
JOBY
35.81%
Free Cash Flow Yield
Winner
ALKS
2.58%
JOBY
-7.62%
P/S Ratio
Winner
ALKS
5.52
JOBY
113.79
P/B Ratio
ALKS
4.99
Winner
JOBY
4.44

ALKS vs JOBY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ALKS
+32.09%
JOBY
-28.48%
3M
Winner
ALKS
+56.66%
JOBY
-0.12%
6M
Winner
ALKS
+93.14%
JOBY
-40.88%
1Y
Winner
ALKS
+88.21%
JOBY
-16.44%
5Y(CAGR)
Winner
ALKS
+16.63%
JOBY
-3.22%
10Y(CAGR)
ALKS
+1.83%
JOBY
N/A
Max(CAGR)
Winner
ALKS
+4.19%
JOBY
-3.70%

ALKS vs JOBY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearALKSJOBY
2026+93.14%-40.88%
2025-2.68%+63.16%
2024+0.49%+31.55%
2023+7.23%+94.44%
2022+8.20%-55.21%
2021+17.83%-37.01%
2020+0.96%+10.10%
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 JOBY 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 JOBY was -79.75%, occurring on Dec 27, 2022. Recovery took 1108 trading sessions.

The current ALKS drawdown is -44.33%. The current JOBY drawdown is -58.36%.

RankALKSJOBY
#1-96.14%
Mar 1, 2000 - Jul 11, 2002
-79.75%
Feb 16, 2021 - Jul 16, 2025
#2-14.44%
Jan 20, 2000 - Feb 3, 2000
-61.06%
Aug 4, 2025 - Mar 30, 2026
#3-12.68%
Nov 26, 1999 - Dec 17, 1999
-13.12%
Jan 22, 2021 - Feb 12, 2021
#4-10.50%
Dec 23, 1999 - Jan 7, 2000
-7.96%
Jul 25, 2025 - Aug 4, 2025
#5-9.45%
Feb 18, 2000 - Feb 29, 2000
-6.58%
Jul 18, 2025 - Jul 25, 2025
#6-4.37%
Nov 11, 1999 - Nov 16, 1999
-5.66%
Dec 28, 2020 - Jan 12, 2021
#7-4.12%
Feb 11, 2000 - Feb 16, 2000
-3.55%
Nov 11, 2020 - Nov 27, 2020
#8-3.50%
Jan 10, 2000 - Jan 13, 2000
-2.62%
Jan 14, 2021 - Jan 20, 2021
#9-3.33%
Feb 8, 2000 - Feb 10, 2000
-2.22%
Nov 27, 2020 - Dec 9, 2020
#10-2.86%
Nov 16, 1999 - Nov 22, 1999
-1.59%
Dec 9, 2020 - Dec 18, 2020
#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

Correlation

Correlation between ALKS and JOBY is 0.11 which considered as a very weak or no correlation - the stocks move independently of each other.

0.11
-101

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