ALKS vs VAL

Comparison between Alkermes plc (ALKS, Company) and Valaris Ltd (VAL, Company).

ALKS is from the Healthcare sector, while VAL is from the Energy sector.

5-Year PerformanceVAL has outperformed ALKS, delivering a return of +31.6% compared to +13.2%

ALKS vs VAL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALKS(COMPANY)	VAL(COMPANY)
Market Cap	$6.34B	$6.37B
Max Drawdown	96.14%	81.72%
Sharpe Ratio	0.96	1.68
5Y Beta	0.66	1.28
Industry	Drug Manufacturers - Specialty & Generic	Oil & Gas Drilling
P/E Ratio	41.07	6.36
Forward P/E	98.04	30.30
PEG Ratio	1.96	0.03
5Y Dividends CAGR	N/A	13.63%
5Y EPS CAGR	N/A	10.57%
Debt to Equity	86.23%	34.38%
Free Cash Flow Yield	3.50%	1.90%
P/S Ratio	4.06	2.90
P/B Ratio	3.55	2.03

Market Cap

ALKS

$6.34B

Winner

VAL

$6.37B

Max Drawdown

ALKS

96.14%

Winner

VAL

81.72%

Sharpe Ratio

ALKS

0.96

Winner

VAL

1.68

5Y Beta

Winner

ALKS

0.66

VAL

1.28

Industry

ALKS

Drug Manufacturers - Specialty & Generic

VAL

Oil & Gas Drilling

P/E Ratio

ALKS

41.07

Winner

VAL

6.36

Forward P/E

ALKS

98.04

Winner

VAL

30.30

PEG Ratio

ALKS

1.96

Winner

VAL

0.03

5Y Dividends CAGR

ALKS

N/A

VAL

13.63%

5Y EPS CAGR

ALKS

N/A

VAL

10.57%

Debt to Equity

ALKS

86.23%

Winner

VAL

34.38%

Free Cash Flow Yield

Winner

ALKS

3.50%

VAL

1.90%

P/S Ratio

ALKS

4.06

Winner

VAL

2.90

P/B Ratio

ALKS

3.55

Winner

VAL

2.03

ALKS vs VAL - Historical Returns

Returns include dividend reinvestment.

Period	ALKS	VAL
1 month	+25.16%	-10.92%
3 months	+39.47%	+0.03%
6 months	+42.63%	+64.21%
1 year	+39.47%	+136.36%
5 years(CAGR)	+13.22%	+31.58%
10 years(CAGR)	-0.89%	-1.35%
Max(CAGR)	+3.20%	+8.34%

Winner

ALKS

+25.16%

VAL

-10.92%

Winner

ALKS

+39.47%

VAL

+0.03%

ALKS

+42.63%

Winner

VAL

+64.21%

ALKS

+39.47%

Winner

VAL

+136.36%

5Y(CAGR)

ALKS

+13.22%

Winner

VAL

+31.58%

10Y(CAGR)

Winner

ALKS

-0.89%

VAL

-1.35%

Max(CAGR)

ALKS

+3.20%

Winner

VAL

+8.34%

ALKS vs VAL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ALKS	VAL
2026	+49.29%	+77.62%
2025	-2.68%	+12.05%
2024	+0.49%	-35.03%
2023	+7.23%	+7.22%
2022	+8.20%	+77.71%
2021	+17.83%	+51.90%
2020	+0.96%	N/A
2019	-29.92%	N/A
2018	-46.56%	N/A
2017	-2.44%	+9.62%
2016	-25.72%	+26.93%
2015	+36.30%	-2.25%
2014	+45.53%	+24.43%
2013	+110.89%	+11.31%
2012	+6.81%	+61.53%
2011	+38.33%	+13.92%
2010	+26.47%	+24.33%
2009	-12.14%	+50.28%
2008	-29.47%	-17.17%
2007	+19.10%	-19.36%
2006	-34.84%	+11.90%
2005	+36.47%	+1.79%
2004	+0.86%	+2.70%
2003	+102.70%	+11.75%
2002	-75.65%	+15.12%
2001	-4.60%	+33.18%
2000	+27.74%	-19.02%
1999	+34.60%	+40.31%

ALKS vs VAL 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 VAL was -81.72%, occurring on May 25, 2021. Recovery took 1297 trading sessions.

The current ALKS drawdown is -56.97%. The current VAL drawdown is -18.33%.

Rank	ALKS	VAL
#1	-96.14% Mar 1, 2000 - Jul 11, 2002	-81.72% May 30, 2017 - May 18, 2026
#2	-14.44% Jan 20, 2000 - Feb 3, 2000	-51.99% Jan 12, 2000 - Dec 6, 2001
#3	-12.68% Nov 26, 1999 - Dec 17, 1999	-48.28% Jun 1, 2007 - Sep 16, 2009
#4	-10.50% Dec 23, 1999 - Jan 7, 2000	-30.99% Apr 7, 2011 - Jan 4, 2012
#5	-9.45% Feb 18, 2000 - Feb 29, 2000	-28.55% May 17, 2002 - Nov 12, 2003
#6	-4.37% Nov 11, 1999 - Nov 16, 1999	-19.00% Mar 2, 2015 - Mar 21, 2016
#7	-4.12% Feb 11, 2000 - Feb 16, 2000	-18.92% May 18, 2026 - May 27, 2026
#8	-3.50% Jan 10, 2000 - Jan 13, 2000	-18.59% Apr 27, 2004 - Nov 29, 2005
#9	-3.33% Feb 8, 2000 - Feb 10, 2000	-18.09% May 10, 2006 - Mar 22, 2007
#10	-2.86% Nov 16, 1999 - Nov 22, 1999	-15.65% May 20, 2013 - Jan 14, 2014
#11	-2.52% Nov 2, 1999 - Nov 5, 1999	-12.98% Jan 25, 2013 - May 14, 2013
#12	-2.49% Nov 22, 1999 - Nov 26, 1999	-12.76% May 10, 2012 - Jun 29, 2012
#13	-0.62% Nov 9, 1999 - Nov 11, 1999	-11.59% Jan 5, 2010 - Mar 4, 2010
#14	-0.49% Dec 21, 1999 - Dec 23, 1999	-10.03% Sep 18, 2009 - Nov 17, 2009
#15	N/A	-9.89% Jun 15, 2010 - Nov 22, 2010