ALKS vs TAP-A

Comparison between Alkermes plc (ALKS, Company) and Molson Coors Beverage Company - Class A (TAP-A, Company).

ALKS is from the Healthcare sector, while TAP-A is from the Consumer Defensive sector.

5-Year PerformanceALKS has outperformed TAP-A, delivering a return of +11.5% compared to -5.3%

ALKS vs TAP-A - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALKS(COMPANY)	TAP-A(COMPANY)
Market Cap	$8.31B	$8.31B
Max Drawdown	96.14%	69.31%
Sharpe Ratio	1.61	-0.40
5Y Beta	0.69	0.08
Industry	Drug Manufacturers - Specialty & Generic	Beverages - Brewers
P/E Ratio	123.15	-3.84
Forward P/E	133.33	8.68
PEG Ratio	1.96	4.16
Dividend Yield	N/A	4.55%
Debt to Equity	83.11%	61.19%
Free Cash Flow Yield	2.67%	21.47%
P/S Ratio	4.99	0.70
P/B Ratio	4.54	0.77

Market Cap

ALKS

$8.31B

Winner

TAP-A

$8.31B

Max Drawdown

ALKS

96.14%

Winner

TAP-A

69.31%

Sharpe Ratio

Winner

ALKS

1.61

TAP-A

-0.40

5Y Beta

ALKS

0.69

Winner

TAP-A

0.08

Industry

ALKS

Drug Manufacturers - Specialty & Generic

TAP-A

Beverages - Brewers

P/E Ratio

ALKS

123.15

Winner

TAP-A

-3.84

Forward P/E

ALKS

133.33

Winner

TAP-A

8.68

PEG Ratio

Winner

ALKS

1.96

TAP-A

4.16

Dividend Yield

ALKS

N/A

TAP-A

4.55%

Debt to Equity

ALKS

83.11%

Winner

TAP-A

61.19%

Free Cash Flow Yield

ALKS

2.67%

Winner

TAP-A

21.47%

P/S Ratio

ALKS

4.99

Winner

TAP-A

0.70

P/B Ratio

ALKS

4.54

Winner

TAP-A

0.77

ALKS vs TAP-A - Historical Returns

Returns include dividend reinvestment.

Period	ALKS	TAP-A
1 month	-4.89%	+3.57%
3 months	+39.27%	-1.83%
6 months	+42.28%	-16.12%
1 year	+86.13%	-18.19%
5 years(CAGR)	+11.51%	-5.30%
10 years(CAGR)	+0.69%	-5.97%
Max(CAGR)	+3.79%	+3.70%

ALKS

-4.89%

Winner

TAP-A

+3.57%

Winner

ALKS

+39.27%

TAP-A

-1.83%

Winner

ALKS

+42.28%

TAP-A

-16.12%

Winner

ALKS

+86.13%

TAP-A

-18.19%

5Y(CAGR)

Winner

ALKS

+11.51%

TAP-A

-5.30%

10Y(CAGR)

Winner

ALKS

+0.69%

TAP-A

-5.97%

Max(CAGR)

Winner

ALKS

+3.79%

TAP-A

+3.70%

ALKS vs TAP-A - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ALKS	TAP-A
2026	+74.81%	-8.44%
2025	-2.68%	-15.46%
2024	+0.49%	-8.96%
2023	+7.23%	-13.75%
2022	+8.20%	+38.48%
2021	+17.83%	-6.42%
2020	+0.96%	-3.39%
2019	-29.92%	+9.15%
2018	-46.56%	-24.66%
2017	-2.44%	-12.68%
2016	-25.72%	+6.32%
2015	+36.30%	-5.71%
2014	+45.53%	+86.38%
2013	+110.89%	+30.57%
2012	+6.81%	+0.39%
2011	+38.33%	-10.31%
2010	+26.47%	+17.03%
2009	-12.14%	-3.47%
2008	-29.47%	-6.28%
2007	+19.10%	+36.96%
2006	-34.84%	+22.28%
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 TAP-A 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 TAP-A was -68.56%, occurring on Mar 17, 2009. Recovery took 1794 trading sessions.

The current ALKS drawdown is -49.62%. The current TAP-A drawdown is -52.12%.

Rank	ALKS	TAP-A
#1	-96.14% Mar 1, 2000 - Jul 11, 2002	-68.56% Oct 4, 2007 - Nov 18, 2014
#2	-14.44% Jan 20, 2000 - Feb 3, 2000	-58.34% Oct 13, 2016 - Mar 12, 2020
#3	-12.68% Nov 26, 1999 - Dec 17, 1999	-33.79% Dec 5, 2014 - May 27, 2016
#4	-10.50% Dec 23, 1999 - Jan 7, 2000	-18.52% Nov 21, 2014 - Dec 5, 2014
#5	-9.45% Feb 18, 2000 - Feb 29, 2000	-17.35% Apr 26, 2007 - Sep 27, 2007
#6	-4.37% Nov 11, 1999 - Nov 16, 1999	-10.22% Jun 10, 2016 - Sep 6, 2016
#7	-4.12% Feb 11, 2000 - Feb 16, 2000	-9.83% Apr 26, 2006 - Dec 5, 2006
#8	-3.50% Jan 10, 2000 - Jan 13, 2000	-5.58% Sep 15, 2016 - Sep 30, 2016
#9	-3.33% Feb 8, 2000 - Feb 10, 2000	-4.33% Mar 16, 2006 - Apr 21, 2006
#10	-2.86% Nov 16, 1999 - Nov 22, 1999	-3.61% Oct 4, 2016 - Oct 10, 2016
#11	-2.52% Nov 2, 1999 - Nov 5, 1999	-3.17% Apr 2, 2007 - Apr 26, 2007
#12	-2.49% Nov 22, 1999 - Nov 26, 1999	-2.77% Sep 8, 2016 - Sep 14, 2016
#13	-0.62% Nov 9, 1999 - Nov 11, 1999	-1.41% Sep 30, 2016 - Oct 4, 2016
#14	-0.49% Dec 21, 1999 - Dec 23, 1999	-1.30% Jan 3, 2007 - Jan 17, 2007
#15	N/A	-1.10% May 27, 2016 - Jun 1, 2016