ALKS vs VOYA

Comparison between Alkermes plc (ALKS, Company) and Voya Financial Inc (VOYA, Company).

ALKS is from the Healthcare sector, while VOYA is from the Financial Services sector.

5-Year PerformanceALKS has outperformed VOYA, delivering a return of +16.7% compared to +10.5%

ALKS vs VOYA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALKS(COMPANY)	VOYA(COMPANY)
Market Cap	$8.40B	$8.33B
Max Drawdown	96.14%	52.28%
Sharpe Ratio	1.67	1.14
5Y Beta	0.62	1.09
Industry	Drug Manufacturers - Specialty & Generic	Financial Conglomerates
P/E Ratio	54.39	12.52
Forward P/E	144.93	9.83
PEG Ratio	1.96	0.56
Dividend Yield	N/A	2.06%
5Y Dividends CAGR	N/A	24.25%
5Y EPS CAGR	N/A	-2.47%
Debt to Equity	86.23%	53.67%
Free Cash Flow Yield	2.64%	17.18%
P/S Ratio	5.38	0.99
P/B Ratio	4.57	1.75

Market Cap

Winner

ALKS

$8.40B

VOYA

$8.33B

Max Drawdown

ALKS

96.14%

Winner

VOYA

52.28%

Sharpe Ratio

Winner

ALKS

1.67

VOYA

1.14

5Y Beta

Winner

ALKS

0.62

VOYA

1.09

Industry

ALKS

Drug Manufacturers - Specialty & Generic

VOYA

Financial Conglomerates

P/E Ratio

ALKS

54.39

Winner

VOYA

12.52

Forward P/E

ALKS

144.93

Winner

VOYA

9.83

PEG Ratio

ALKS

1.96

Winner

VOYA

0.56

Dividend Yield

ALKS

N/A

VOYA

2.06%

5Y Dividends CAGR

ALKS

N/A

VOYA

24.25%

5Y EPS CAGR

ALKS

N/A

VOYA

-2.47%

Debt to Equity

ALKS

86.23%

Winner

VOYA

53.67%

Free Cash Flow Yield

ALKS

2.64%

Winner

VOYA

17.18%

P/S Ratio

ALKS

5.38

Winner

VOYA

0.99

P/B Ratio

ALKS

4.57

Winner

VOYA

1.75

ALKS vs VOYA - Historical Returns

Returns include dividend reinvestment.

Period	ALKS	VOYA
1 month	+24.51%	+11.87%
3 months	+74.23%	+36.59%
6 months	+87.54%	+22.90%
1 year	+83.61%	+31.20%
5 years(CAGR)	+16.67%	+10.50%
10 years(CAGR)	+1.91%	+15.43%
Max(CAGR)	+4.05%	+12.96%

Winner

ALKS

+24.51%

VOYA

+11.87%

Winner

ALKS

+74.23%

VOYA

+36.59%

Winner

ALKS

+87.54%

VOYA

+22.90%

Winner

ALKS

+83.61%

VOYA

+31.20%

5Y(CAGR)

Winner

ALKS

+16.67%

VOYA

+10.50%

10Y(CAGR)

ALKS

+1.91%

Winner

VOYA

+15.43%

Max(CAGR)

ALKS

+4.05%

Winner

VOYA

+12.96%

ALKS vs VOYA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ALKS	VOYA
2026	+85.88%	+21.68%
2025	-2.68%	+11.35%
2024	+0.49%	-3.99%
2023	+7.23%	+20.41%
2022	+8.20%	-8.17%
2021	+17.83%	+15.52%
2020	+0.96%	-2.80%
2019	-29.92%	+54.13%
2018	-46.56%	-19.24%
2017	-2.44%	+24.71%
2016	-25.72%	+7.53%
2015	+36.30%	-12.72%
2014	+45.53%	+20.29%
2013	+110.89%	+68.77%
2012	+6.81%	N/A
2011	+38.33%	N/A
2010	+26.47%	N/A
2009	-12.14%	N/A
2008	-29.47%	N/A
2007	+19.10%	N/A
2006	-34.84%	N/A
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 VOYA 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 VOYA was -52.15%, occurring on Mar 23, 2020. Recovery took 260 trading sessions.

The current ALKS drawdown is -46.43%. The current VOYA drawdown is -1.62%.

Rank	ALKS	VOYA
#1	-96.14% Mar 1, 2000 - Jul 11, 2002	-52.15% Feb 20, 2020 - Mar 3, 2021
#2	-14.44% Jan 20, 2000 - Feb 3, 2000	-51.38% Jun 23, 2015 - Dec 21, 2017
#3	-12.68% Nov 26, 1999 - Dec 17, 1999	-34.55% Oct 17, 2024 - Apr 27, 2026
#4	-10.50% Dec 23, 1999 - Jan 7, 2000	-32.76% May 17, 2018 - Apr 16, 2019
#5	-9.45% Feb 18, 2000 - Feb 29, 2000	-23.29% Jan 14, 2022 - Feb 8, 2023
#6	-4.37% Nov 11, 1999 - Nov 16, 1999	-17.88% Feb 16, 2023 - Apr 18, 2023
#7	-4.12% Feb 11, 2000 - Feb 16, 2000	-16.21% Apr 19, 2023 - May 31, 2024
#8	-3.50% Jan 10, 2000 - Jan 13, 2000	-16.01% Jul 26, 2019 - Nov 6, 2019
#9	-3.33% Feb 8, 2000 - Feb 10, 2000	-15.26% Jun 3, 2024 - Sep 16, 2024
#10	-2.86% Nov 16, 1999 - Nov 22, 1999	-14.92% May 5, 2021 - Oct 29, 2021
#11	-2.52% Nov 2, 1999 - Nov 5, 1999	-14.11% Jan 19, 2018 - May 17, 2018
#12	-2.49% Nov 22, 1999 - Nov 26, 1999	-11.89% Nov 1, 2021 - Jan 4, 2022
#13	-0.62% Nov 9, 1999 - Nov 11, 1999	-11.26% Sep 19, 2014 - Nov 7, 2014
#14	-0.49% Dec 21, 1999 - Dec 23, 1999	-10.59% Jan 8, 2014 - Apr 2, 2014
#15	N/A	-10.58% Aug 2, 2013 - Nov 6, 2013

Correlation

Correlation between ALKS and VOYA is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49

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