ALKS vs SPY
Comparison between Alkermes plc (ALKS, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed ALKS, delivering a return of +13.9% compared to +11.2%
ALKS vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
ALKS
$6.48B
Winner
SPY
$735B
Expense Ratio
ALKS
N/A
SPY
0.09%
Max Drawdown
ALKS
96.14%
Winner
SPY
56.47%
Sharpe Ratio
ALKS
0.61
Winner
SPY
1.76
5Y Beta
Winner
ALKS
0.66
SPY
1.00
Industry
ALKS
Drug Manufacturers - Specialty & Generic
SPY
N/A
P/E Ratio
ALKS
41.95
Winner
SPY
28.46
Forward P/E
ALKS
91.74
Winner
SPY
21.99
PEG Ratio
ALKS
1.96
SPY
N/A
5Y Dividends CAGR
ALKS
N/A
SPY
5.43%
5Y EPS CAGR
ALKS
N/A
SPY
25.20%
Debt to Equity
ALKS
86.23%
Winner
SPY
33.33%
Free Cash Flow Yield
ALKS
3.42%
SPY
N/A
P/S Ratio
ALKS
4.15
Winner
SPY
3.65
P/B Ratio
Winner
ALKS
3.33
SPY
5.50
ALKS vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ALKS
+7.70%
SPY
+4.01%
3M
Winner
ALKS
+16.15%
SPY
+7.93%
6M
Winner
ALKS
+27.10%
SPY
+12.54%
1Y
ALKS
+18.25%
Winner
SPY
+25.60%
5Y(CAGR)
ALKS
+11.19%
Winner
SPY
+13.94%
10Y(CAGR)
ALKS
-0.78%
Winner
SPY
+15.56%
Max(CAGR)
ALKS
+2.72%
Winner
SPY
+8.49%
ALKS vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ALKS | SPY |
|---|---|---|
| 2026 | +31.60% | +8.42% |
| 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 -62.07%. The current SPY drawdown is -1.27%.
| Rank | ALKS | SPY |
|---|---|---|
| #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 |
| #15 | N/A | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between ALKS and SPY is 0.22 which considered as a very weak or no correlation - the stocks move independently of each other.
0.22
-101
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