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ALKS vs SPY

Comparison between Alkermes plc (ALKS, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceALKS has outperformed SPY, delivering a return of +16.6% compared to +12.9%

ALKS vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
ALKS
$8.61B
Winner
SPY
$784B
Expense Ratio
ALKS
N/A
SPY
0.09%
Max Drawdown
ALKS
96.14%
Winner
SPY
56.47%
Sharpe Ratio
Winner
ALKS
1.62
SPY
1.35
5Y Beta
Winner
ALKS
0.61
SPY
1.00
Industry
ALKS
Drug Manufacturers - Specialty & Generic
SPY
N/A
P/E Ratio
ALKS
55.76
Winner
SPY
28.30
Forward P/E
ALKS
136.99
Winner
SPY
21.43
PEG Ratio
ALKS
1.96
SPY
N/A
5Y Dividends CAGR
ALKS
N/A
SPY
6.00%
5Y EPS CAGR
ALKS
N/A
SPY
25.31%
Debt to Equity
ALKS
86.23%
Winner
SPY
31.81%
Free Cash Flow Yield
ALKS
2.58%
SPY
N/A
P/S Ratio
ALKS
5.52
Winner
SPY
3.67
P/B Ratio
Winner
ALKS
4.99
SPY
5.56

ALKS vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ALKS
+32.09%
SPY
-1.70%
3M
Winner
ALKS
+56.66%
SPY
+13.85%
6M
Winner
ALKS
+93.14%
SPY
+9.60%
1Y
Winner
ALKS
+88.21%
SPY
+21.37%
5Y(CAGR)
Winner
ALKS
+16.63%
SPY
+12.94%
10Y(CAGR)
ALKS
+1.83%
Winner
SPY
+15.34%
Max(CAGR)
ALKS
+4.19%
Winner
SPY
+8.50%

ALKS vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearALKSSPY
2026+93.14%+9.60%
2025-2.68%+18.00%
2024+0.49%+25.59%
2023+7.23%+26.72%
2022+8.20%-18.64%
2021+17.83%+30.52%
2020+0.96%+17.28%
2019-29.92%+31.09%
2018-46.56%-5.24%
2017-2.44%+20.78%
2016-25.72%+13.59%
2015+36.30%+1.31%
2014+45.53%+14.56%
2013+110.89%+29.00%
2012+6.81%+14.17%
2011+38.33%+0.85%
2010+26.47%+13.14%
2009-12.14%+22.67%
2008-29.47%-36.25%
2007+19.10%+5.32%
2006-34.84%+13.85%
2005+36.47%+5.32%
2004+0.86%+10.75%
2003+102.70%+24.18%
2002-75.65%-22.42%
2001-4.60%-10.13%
2000+27.74%-8.84%
1999+34.60%+8.61%

ALKS vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current ALKS drawdown is -44.33%. The current SPY drawdown is -1.70%.

RankALKSSPY
#1-96.14%
Mar 1, 2000 - Jul 11, 2002		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-14.44%
Jan 20, 2000 - Feb 3, 2000		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-12.68%
Nov 26, 1999 - Dec 17, 1999		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-10.50%
Dec 23, 1999 - Jan 7, 2000		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-9.45%
Feb 18, 2000 - Feb 29, 2000		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-4.37%
Nov 11, 1999 - Nov 16, 1999		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-4.12%
Feb 11, 2000 - Feb 16, 2000		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-3.50%
Jan 10, 2000 - Jan 13, 2000		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-3.33%
Feb 8, 2000 - Feb 10, 2000		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-2.86%
Nov 16, 1999 - Nov 22, 1999		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-2.52%
Nov 2, 1999 - Nov 5, 1999		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-2.49%
Nov 22, 1999 - Nov 26, 1999		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-0.62%
Nov 9, 1999 - Nov 11, 1999		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-0.49%
Dec 21, 1999 - Dec 23, 1999		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between ALKS and SPY is 0.25 which considered as a very weak or no correlation - the stocks move independently of each other.

0.25
-101

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