ALKS vs SIMO

Comparison between Alkermes plc (ALKS, Company) and Silicon Motion Technology Corp (SIMO, Company).

ALKS is from the Healthcare sector, while SIMO is from the Technology sector.

5-Year PerformanceSIMO has outperformed ALKS, delivering a return of +27.7% compared to +11.5%

ALKS vs SIMO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALKS(COMPANY)	SIMO(COMPANY)
Market Cap	$8.31B	$8.28B
Max Drawdown	96.14%	93.19%
Sharpe Ratio	1.61	1.74
5Y Beta	0.69	1.73
Industry	Drug Manufacturers - Specialty & Generic	Semiconductors
P/E Ratio	123.15	67.50
Forward P/E	133.33	24.39
PEG Ratio	1.96	1.78
Dividend Yield	N/A	0.78%
5Y Dividends CAGR	N/A	12.46%
5Y EPS CAGR	N/A	9.62%
Debt to Equity	83.11%	0.00%
Free Cash Flow Yield	2.67%	0.08%
P/S Ratio	4.99	6.37
P/B Ratio	4.54	8.69

Market Cap

Winner

ALKS

$8.31B

SIMO

$8.28B

Max Drawdown

ALKS

96.14%

Winner

SIMO

93.19%

Sharpe Ratio

ALKS

1.61

Winner

SIMO

1.74

5Y Beta

Winner

ALKS

0.69

SIMO

1.73

Industry

ALKS

Drug Manufacturers - Specialty & Generic

SIMO

Semiconductors

P/E Ratio

ALKS

123.15

Winner

SIMO

67.50

Forward P/E

ALKS

133.33

Winner

SIMO

24.39

PEG Ratio

ALKS

1.96

Winner

SIMO

1.78

Dividend Yield

ALKS

N/A

SIMO

0.78%

5Y Dividends CAGR

ALKS

N/A

SIMO

12.46%

5Y EPS CAGR

ALKS

N/A

SIMO

9.62%

Debt to Equity

ALKS

83.11%

Winner

SIMO

0.00%

Free Cash Flow Yield

Winner

ALKS

2.67%

SIMO

0.08%

P/S Ratio

Winner

ALKS

4.99

SIMO

6.37

P/B Ratio

Winner

ALKS

4.54

SIMO

8.69

ALKS vs SIMO - Historical Returns

Returns include dividend reinvestment.

Period	ALKS	SIMO
1 month	-4.89%	-29.20%
3 months	+39.27%	-11.83%
6 months	+42.28%	+76.93%
1 year	+86.13%	+211.41%
5 years(CAGR)	+11.51%	+27.69%
10 years(CAGR)	+0.69%	+18.34%
Max(CAGR)	+3.79%	+17.66%

Winner

ALKS

-4.89%

SIMO

-29.20%

Winner

ALKS

+39.27%

SIMO

-11.83%

ALKS

+42.28%

Winner

SIMO

+76.93%

ALKS

+86.13%

Winner

SIMO

+211.41%

5Y(CAGR)

ALKS

+11.51%

Winner

SIMO

+27.69%

10Y(CAGR)

ALKS

+0.69%

Winner

SIMO

+18.34%

Max(CAGR)

ALKS

+3.79%

Winner

SIMO

+17.66%

ALKS vs SIMO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ALKS	SIMO
2026	+74.81%	+147.81%
2025	-2.68%	+74.94%
2024	+0.49%	-6.52%
2023	+7.23%	-3.68%
2022	+8.20%	-30.31%
2021	+17.83%	+105.78%
2020	+0.96%	-1.68%
2019	-29.92%	+50.55%
2018	-46.56%	-35.89%
2017	-2.44%	+20.42%
2016	-25.72%	+39.59%
2015	+36.30%	+25.41%
2014	+45.53%	+73.49%
2013	+110.89%	+1.24%
2012	+6.81%	-31.63%
2011	+38.33%	+364.40%
2010	+26.47%	+21.78%
2009	-12.14%	+38.06%
2008	-29.47%	-86.73%
2007	+19.10%	+12.75%
2006	-34.84%	+32.03%
2005	+36.47%	+14.29%
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 SIMO 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 SIMO was -93.19%, occurring on Mar 5, 2009. Recovery took 1783 trading sessions.

The current ALKS drawdown is -49.62%. The current SIMO drawdown is -31.42%.

Rank	ALKS	SIMO
#1	-96.14% Mar 1, 2000 - Jul 11, 2002	-93.19% Jul 13, 2007 - Aug 12, 2014
#2	-14.44% Jan 20, 2000 - Feb 3, 2000	-56.53% May 5, 2022 - Sep 11, 2025
#3	-12.68% Nov 26, 1999 - Dec 17, 1999	-48.01% Aug 21, 2018 - Feb 4, 2021
#4	-10.50% Dec 23, 1999 - Jan 7, 2000	-40.21% Jun 25, 2015 - Mar 23, 2016
#5	-9.45% Feb 18, 2000 - Feb 29, 2000	-37.76% Jun 22, 2026 - Jul 29, 2026
#6	-4.37% Nov 11, 1999 - Nov 16, 1999	-31.23% Dec 31, 2021 - May 5, 2022
#7	-4.12% Feb 11, 2000 - Feb 16, 2000	-30.02% Sep 7, 2016 - Jun 8, 2017
#8	-3.50% Jan 10, 2000 - Jan 13, 2000	-29.82% Feb 9, 2006 - Sep 15, 2006
#9	-3.33% Feb 8, 2000 - Feb 10, 2000	-26.26% Feb 25, 2026 - Apr 24, 2026
#10	-2.86% Nov 16, 1999 - Nov 22, 1999	-25.66% Jun 8, 2017 - Jan 2, 2018
#11	-2.52% Nov 2, 1999 - Nov 5, 1999	-25.65% Sep 4, 2014 - Jan 27, 2015
#12	-2.49% Nov 22, 1999 - Nov 26, 1999	-24.43% Mar 21, 2007 - Jul 9, 2007
#13	-0.62% Nov 9, 1999 - Nov 11, 1999	-23.48% Oct 4, 2005 - Jan 30, 2006
#14	-0.49% Dec 21, 1999 - Dec 23, 1999	-23.15% Jan 9, 2018 - Jul 26, 2018
#15	N/A	-21.70% Oct 27, 2025 - Jan 6, 2026