ALKS vs REXR

Comparison between Alkermes plc (ALKS, Company) and Rexford Industrial Realty Inc (REXR, Company).

ALKS is from the Healthcare sector, while REXR is from the Real Estate sector.

5-Year PerformanceALKS has outperformed REXR, delivering a return of +13.0% compared to -7.6%

ALKS vs REXR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALKS(COMPANY)	REXR(COMPANY)
Market Cap	$7.49B	$7.49B
Max Drawdown	96.14%	62.35%
Sharpe Ratio	1.13	-0.22
5Y Beta	0.65	0.83
Industry	Drug Manufacturers - Specialty & Generic	Reit - Industrial
P/E Ratio	48.51	33.18
Forward P/E	116.28	18.76
Dividend Yield	N/A	5.01%
5Y Dividends CAGR	N/A	19.48%
5Y EPS CAGR	N/A	7.18%
Debt to Equity	86.23%	39.34%
Free Cash Flow Yield	2.96%	7.08%

Market Cap

ALKS

$7.49B

Winner

REXR

$7.49B

Max Drawdown

ALKS

96.14%

Winner

REXR

62.35%

Sharpe Ratio

Winner

ALKS

1.13

REXR

-0.22

5Y Beta

Winner

ALKS

0.65

REXR

0.83

Industry

ALKS

Drug Manufacturers - Specialty & Generic

REXR

Reit - Industrial

P/E Ratio

ALKS

48.51

Winner

REXR

33.18

Forward P/E

ALKS

116.28

Winner

REXR

18.76

Dividend Yield

ALKS

N/A

REXR

5.01%

5Y Dividends CAGR

ALKS

N/A

REXR

19.48%

5Y EPS CAGR

ALKS

N/A

REXR

7.18%

Debt to Equity

ALKS

86.23%

Winner

REXR

39.34%

Free Cash Flow Yield

ALKS

2.96%

Winner

REXR

7.08%

ALKS vs REXR - Historical Returns

Returns include dividend reinvestment.

Period	ALKS	REXR
1 month	+20.97%	-6.10%
3 months	+65.40%	-2.13%
6 months	+61.78%	-17.05%
1 year	+53.39%	-5.44%
5 years(CAGR)	+13.00%	-7.58%
10 years(CAGR)	+0.84%	+7.51%
Max(CAGR)	+3.45%	+9.85%

Winner

ALKS

+20.97%

REXR

-6.10%

Winner

ALKS

+65.40%

REXR

-2.13%

Winner

ALKS

+61.78%

REXR

-17.05%

Winner

ALKS

+53.39%

REXR

-5.44%

5Y(CAGR)

Winner

ALKS

+13.00%

REXR

-7.58%

10Y(CAGR)

ALKS

+0.84%

Winner

REXR

+7.51%

Max(CAGR)

ALKS

+3.45%

Winner

REXR

+9.85%

ALKS vs REXR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ALKS	REXR
2026	+59.20%	-14.01%
2025	-2.68%	+5.36%
2024	+0.49%	-28.78%
2023	+7.23%	+6.24%
2022	+8.20%	-30.41%
2021	+17.83%	+74.47%
2020	+0.96%	+10.81%
2019	-29.92%	+61.63%
2018	-46.56%	+3.72%
2017	-2.44%	+29.70%
2016	-25.72%	+48.16%
2015	+36.30%	+6.84%
2014	+45.53%	+26.54%
2013	+110.89%	-5.12%
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 REXR 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 REXR was -58.68%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current ALKS drawdown is -54.12%. The current REXR drawdown is -54.58%.

Rank	ALKS	REXR
#1	-96.14% Mar 1, 2000 - Jul 11, 2002	-58.68% Apr 20, 2022 - Apr 8, 2025
#2	-14.44% Jan 20, 2000 - Feb 3, 2000	-36.36% Feb 21, 2020 - Apr 5, 2021
#3	-12.68% Nov 26, 1999 - Dec 17, 1999	-22.76% Jan 26, 2015 - Nov 20, 2015
#4	-10.50% Dec 23, 1999 - Jan 7, 2000	-15.83% Nov 24, 2017 - May 2, 2018
#5	-9.45% Feb 18, 2000 - Feb 29, 2000	-15.55% Dec 31, 2021 - Apr 20, 2022
#6	-4.37% Nov 11, 1999 - Nov 16, 1999	-14.38% Nov 8, 2018 - Jan 25, 2019
#7	-4.12% Feb 11, 2000 - Feb 16, 2000	-12.06% Sep 28, 2016 - Dec 12, 2016
#8	-3.50% Jan 10, 2000 - Jan 13, 2000	-10.81% Jan 6, 2017 - Apr 11, 2017
#9	-3.33% Feb 8, 2000 - Feb 10, 2000	-10.26% Sep 2, 2021 - Oct 20, 2021
#10	-2.86% Nov 16, 1999 - Nov 22, 1999	-8.50% Oct 25, 2013 - Feb 27, 2014
#11	-2.52% Nov 2, 1999 - Nov 5, 1999	-7.80% May 7, 2018 - Aug 31, 2018
#12	-2.49% Nov 22, 1999 - Nov 26, 1999	-7.53% Aug 31, 2018 - Nov 5, 2018
#13	-0.62% Nov 9, 1999 - Nov 11, 1999	-7.35% Sep 2, 2014 - Oct 23, 2014
#14	-0.49% Dec 21, 1999 - Dec 23, 1999	-7.05% Dec 3, 2019 - Jan 21, 2020
#15	N/A	-6.96% Sep 7, 2016 - Sep 23, 2016