ALKS vs MHK

Comparison between Alkermes plc (ALKS, Company) and Mohawk Industries Inc (MHK, Company).

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

5-Year PerformanceALKS has outperformed MHK, delivering a return of +10.7% compared to -13.2%

ALKS vs MHK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALKS(COMPANY)	MHK(COMPANY)
Market Cap	$6.16B	$6.17B
Max Drawdown	96.14%	83.44%
Sharpe Ratio	0.49	-0.03
5Y Beta	0.66	1.12
Industry	Drug Manufacturers - Specialty & Generic	Furnishings, Fixtures & Appliances
P/E Ratio	39.87	14.00
Forward P/E	97.09	11.14
PEG Ratio	1.96	0.64
5Y EPS CAGR	N/A	4.27%
Debt to Equity	86.23%	25.21%
Free Cash Flow Yield	3.60%	11.51%
P/S Ratio	3.94	0.56
P/B Ratio	3.52	0.69

Market Cap

ALKS

$6.16B

Winner

MHK

$6.17B

Max Drawdown

ALKS

96.14%

Winner

MHK

83.44%

Sharpe Ratio

Winner

ALKS

0.49

MHK

-0.03

5Y Beta

Winner

ALKS

0.66

MHK

1.12

Industry

ALKS

Drug Manufacturers - Specialty & Generic

MHK

Furnishings, Fixtures & Appliances

P/E Ratio

ALKS

39.87

Winner

MHK

14.00

Forward P/E

ALKS

97.09

Winner

MHK

11.14

PEG Ratio

ALKS

1.96

Winner

MHK

0.64

5Y EPS CAGR

ALKS

N/A

MHK

4.27%

Debt to Equity

ALKS

86.23%

Winner

MHK

25.21%

Free Cash Flow Yield

ALKS

3.60%

Winner

MHK

11.51%

P/S Ratio

ALKS

3.94

Winner

MHK

0.56

P/B Ratio

ALKS

3.52

Winner

MHK

0.69

ALKS vs MHK - Historical Returns

Returns include dividend reinvestment.

Period	ALKS	MHK
1 month	+10.23%	-5.91%
3 months	+15.79%	-19.43%
6 months	+29.15%	-6.92%
1 year	+21.03%	-0.16%
5 years(CAGR)	+10.74%	-13.16%
10 years(CAGR)	-1.50%	-6.15%
Max(CAGR)	+2.69%	+5.78%

Winner

ALKS

+10.23%

MHK

-5.91%

Winner

ALKS

+15.79%

MHK

-19.43%

Winner

ALKS

+29.15%

MHK

-6.92%

Winner

ALKS

+21.03%

MHK

-0.16%

5Y(CAGR)

Winner

ALKS

+10.74%

MHK

-13.16%

10Y(CAGR)

Winner

ALKS

-1.50%

MHK

-6.15%

Max(CAGR)

ALKS

+2.69%

Winner

MHK

+5.78%

ALKS vs MHK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ALKS	MHK
2026	+30.75%	-6.57%
2025	-2.68%	-5.71%
2024	+0.49%	+13.16%
2023	+7.23%	-3.14%
2022	+8.20%	-44.44%
2021	+17.83%	+33.85%
2020	+0.96%	+4.57%
2019	-29.92%	+14.99%
2018	-46.56%	-57.62%
2017	-2.44%	+36.75%
2016	-25.72%	+7.10%
2015	+36.30%	+22.53%
2014	+45.53%	+4.19%
2013	+110.89%	+59.82%
2012	+6.81%	+50.38%
2011	+38.33%	+3.56%
2010	+26.47%	+17.49%
2009	-12.14%	+7.94%
2008	-29.47%	-42.10%
2007	+19.10%	-2.23%
2006	-34.84%	-16.45%
2005	+36.47%	-3.14%
2004	+0.86%	+28.34%
2003	+102.70%	+19.16%
2002	-75.65%	+4.13%
2001	-4.60%	+101.39%
2000	+27.74%	+11.48%
1999	+34.60%	+14.70%

ALKS vs MHK 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 MHK was -83.44%, occurring on Mar 9, 2009. Recovery took 1424 trading sessions.

The current ALKS drawdown is -62.32%. The current MHK drawdown is -64.08%.

Rank	ALKS	MHK
#1	-96.14% Mar 1, 2000 - Jul 11, 2002	-83.44% Jun 4, 2007 - Jan 29, 2013
#2	-14.44% Jan 20, 2000 - Feb 3, 2000	-79.40% Dec 1, 2017 - Mar 20, 2020
#3	-12.68% Nov 26, 1999 - Dec 17, 1999	-38.60% May 20, 2002 - Aug 19, 2003
#4	-10.50% Dec 23, 1999 - Jan 7, 2000	-35.22% Sep 4, 2001 - Nov 5, 2001
#5	-9.45% Feb 18, 2000 - Feb 29, 2000	-30.60% Feb 11, 2005 - Feb 16, 2007
#6	-4.37% Nov 11, 1999 - Nov 16, 1999	-29.91% Aug 8, 2000 - Dec 27, 2000
#7	-4.12% Feb 11, 2000 - Feb 16, 2000	-28.18% Aug 18, 2015 - Aug 5, 2016
#8	-3.50% Jan 10, 2000 - Jan 13, 2000	-27.71% Dec 30, 1999 - Jul 31, 2000
#9	-3.33% Feb 8, 2000 - Feb 10, 2000	-18.60% Mar 5, 2004 - Nov 2, 2004
#10	-2.86% Nov 16, 1999 - Nov 22, 1999	-18.15% Sep 7, 2016 - Feb 10, 2017
#11	-2.52% Nov 2, 1999 - Nov 5, 1999	-16.59% Jan 16, 2014 - Nov 21, 2014
#12	-2.49% Nov 22, 1999 - Nov 26, 1999	-15.14% Nov 14, 2001 - Dec 10, 2001
#13	-0.62% Nov 9, 1999 - Nov 11, 1999	-14.94% Feb 1, 2001 - Apr 26, 2001
#14	-0.49% Dec 21, 1999 - Dec 23, 1999	-12.95% Mar 11, 2002 - May 17, 2002
#15	N/A	-12.61% Feb 16, 2007 - May 9, 2007