ALKS vs SWX

Comparison between Alkermes plc (ALKS, Company) and Southwest Gas Holdings Inc (SWX, Company).

ALKS is from the Healthcare sector, while SWX is from the Utilities sector.

5-Year PerformanceALKS has outperformed SWX, delivering a return of +11.2% compared to +9.3%

ALKS vs SWX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALKS(COMPANY)	SWX(COMPANY)
Market Cap	$6.48B	$6.42B
Max Drawdown	96.14%	56.45%
Sharpe Ratio	0.61	1.46
5Y Beta	0.66	0.34
Industry	Drug Manufacturers - Specialty & Generic	Utilities - Regulated Gas
P/E Ratio	41.95	13.80
Forward P/E	91.74	21.98
PEG Ratio	1.96	0.13
Dividend Yield	N/A	2.80%
5Y Dividends CAGR	N/A	6.28%
5Y EPS CAGR	N/A	5.85%
Debt to Equity	86.23%	85.55%
Free Cash Flow Yield	3.42%	-6.27%
P/S Ratio	4.15	3.61
P/B Ratio	3.33	1.59

Market Cap

Winner

ALKS

$6.48B

SWX

$6.42B

Max Drawdown

ALKS

96.14%

Winner

SWX

56.45%

Sharpe Ratio

ALKS

0.61

Winner

SWX

1.46

5Y Beta

ALKS

0.66

Winner

SWX

0.34

Industry

ALKS

Drug Manufacturers - Specialty & Generic

SWX

Utilities - Regulated Gas

P/E Ratio

ALKS

41.95

Winner

SWX

13.80

Forward P/E

ALKS

91.74

Winner

SWX

21.98

PEG Ratio

ALKS

1.96

Winner

SWX

0.13

Dividend Yield

ALKS

N/A

SWX

2.80%

5Y Dividends CAGR

ALKS

N/A

SWX

6.28%

5Y EPS CAGR

ALKS

N/A

SWX

5.85%

Debt to Equity

ALKS

86.23%

Winner

SWX

85.55%

Free Cash Flow Yield

Winner

ALKS

3.42%

SWX

-6.27%

P/S Ratio

ALKS

4.15

Winner

SWX

3.61

P/B Ratio

ALKS

3.33

Winner

SWX

1.59

ALKS vs SWX - Historical Returns

Returns include dividend reinvestment.

Period	ALKS	SWX
1 month	+7.70%	-1.53%
3 months	+16.15%	+3.41%
6 months	+27.10%	+13.50%
1 year	+18.25%	+28.46%
5 years(CAGR)	+11.19%	+9.31%
10 years(CAGR)	-0.78%	+6.04%
Max(CAGR)	+2.72%	+8.57%

Winner

ALKS

+7.70%

SWX

-1.53%

Winner

ALKS

+16.15%

SWX

+3.41%

Winner

ALKS

+27.10%

SWX

+13.50%

ALKS

+18.25%

Winner

SWX

+28.46%

5Y(CAGR)

Winner

ALKS

+11.19%

SWX

+9.31%

10Y(CAGR)

ALKS

-0.78%

Winner

SWX

+6.04%

Max(CAGR)

ALKS

+2.72%

Winner

SWX

+8.57%

ALKS vs SWX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ALKS	SWX
2026	+31.60%	+12.57%
2025	-2.68%	+17.58%
2024	+0.49%	+14.47%
2023	+7.23%	+6.74%
2022	+8.20%	-7.03%
2021	+17.83%	+21.98%
2020	+0.96%	-17.24%
2019	-29.92%	+5.39%
2018	-46.56%	-1.42%
2017	-2.44%	+7.85%
2016	-25.72%	+45.96%
2015	+36.30%	-7.73%
2014	+45.53%	+16.33%
2013	+110.89%	+32.27%
2012	+6.81%	+2.29%
2011	+38.33%	+16.45%
2010	+26.47%	+30.14%
2009	-12.14%	+17.33%
2008	-29.47%	-12.21%
2007	+19.10%	-20.99%
2006	-34.84%	+46.36%
2005	+36.47%	+8.80%
2004	+0.86%	+16.85%
2003	+102.70%	-0.59%
2002	-75.65%	+6.87%
2001	-4.60%	+4.89%
2000	+27.74%	+3.41%
1999	+34.60%	-1.01%

ALKS vs SWX 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 SWX was -53.68%, occurring on Mar 5, 2009. Recovery took 889 trading sessions.

The current ALKS drawdown is -62.07%. The current SWX drawdown is -4.74%.

Rank	ALKS	SWX
#1	-96.14% Mar 1, 2000 - Jul 11, 2002	-53.68% Apr 25, 2007 - Nov 2, 2010
#2	-14.44% Jan 20, 2000 - Feb 3, 2000	-42.48% Sep 16, 2019 - Apr 18, 2022
#3	-12.68% Nov 26, 1999 - Dec 17, 1999	-41.03% May 24, 2022 - Nov 28, 2025
#4	-10.50% Dec 23, 1999 - Jan 7, 2000	-29.89% Nov 18, 1999 - May 29, 2001
#5	-9.45% Feb 18, 2000 - Feb 29, 2000	-26.00% Mar 21, 2002 - Jan 23, 2004
#6	-4.37% Nov 11, 1999 - Nov 16, 1999	-25.07% Dec 1, 2017 - Nov 12, 2018
#7	-4.12% Feb 11, 2000 - Feb 16, 2000	-22.00% Aug 2, 2001 - Jan 22, 2002
#8	-3.50% Jan 10, 2000 - Jan 13, 2000	-20.00% May 13, 2011 - Oct 27, 2011
#9	-3.33% Feb 8, 2000 - Feb 10, 2000	-18.40% Dec 29, 2014 - Mar 4, 2016
#10	-2.86% Nov 16, 1999 - Nov 22, 1999	-17.86% Jul 22, 2016 - Jan 4, 2017
#11	-2.52% Nov 2, 1999 - Nov 5, 1999	-15.05% Mar 3, 2017 - Nov 29, 2017
#12	-2.49% Nov 22, 1999 - Nov 26, 1999	-13.71% Dec 31, 2013 - Oct 21, 2014
#13	-0.62% Nov 9, 1999 - Nov 11, 1999	-12.76% Jul 18, 2012 - Feb 13, 2013
#14	-0.49% Dec 21, 1999 - Dec 23, 1999	-12.45% Nov 16, 2018 - Feb 21, 2019
#15	N/A	-10.15% Feb 13, 2007 - Apr 25, 2007