ALKS vs Z

Comparison between Alkermes plc (ALKS, Company) and Zillow Group Inc - Class C (Z, Company).

ALKS is from the Healthcare sector, while Z is from the Communication Services sector.

5-Year PerformanceALKS has outperformed Z, delivering a return of +14.1% compared to -20.5%

ALKS vs Z - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALKS(COMPANY)	Z(COMPANY)
Market Cap	$8.10B	$8.01B
Max Drawdown	96.14%	86.51%
Sharpe Ratio	1.60	-1.70
5Y Beta	0.67	1.17
Industry	Drug Manufacturers - Specialty & Generic	Internet Content & Information
P/E Ratio	120.00	122.41
Forward P/E	133.33	15.11
PEG Ratio	1.96	0.93
Debt to Equity	83.11%	0.00%
Free Cash Flow Yield	2.74%	4.16%
P/S Ratio	4.86	3.16
P/B Ratio	4.68	1.76

Market Cap

Winner

ALKS

$8.10B

$8.01B

Max Drawdown

ALKS

96.14%

Winner

86.51%

Sharpe Ratio

Winner

ALKS

1.60

-1.70

5Y Beta

Winner

ALKS

0.67

1.17

Industry

ALKS

Drug Manufacturers - Specialty & Generic

Internet Content & Information

P/E Ratio

Winner

ALKS

120.00

122.41

Forward P/E

ALKS

133.33

Winner

15.11

PEG Ratio

ALKS

1.96

Winner

0.93

Debt to Equity

ALKS

83.11%

Winner

0.00%

Free Cash Flow Yield

ALKS

2.74%

Winner

4.16%

P/S Ratio

ALKS

4.86

Winner

3.16

P/B Ratio

ALKS

4.68

Winner

1.76

ALKS vs Z - Historical Returns

Returns include dividend reinvestment.

Period	ALKS	Z
1 month	-4.51%	+6.95%
3 months	+48.41%	-24.08%
6 months	+47.62%	-46.52%
1 year	+79.13%	-57.35%
5 years(CAGR)	+14.10%	-20.52%
10 years(CAGR)	+0.03%	-1.51%
Max(CAGR)	+3.84%	+1.79%

ALKS

-4.51%

Winner

+6.95%

Winner

ALKS

+48.41%

-24.08%

Winner

ALKS

+47.62%

-46.52%

Winner

ALKS

+79.13%

-57.35%

5Y(CAGR)

Winner

ALKS

+14.10%

-20.52%

10Y(CAGR)

Winner

ALKS

+0.03%

-1.51%

Max(CAGR)

Winner

ALKS

+3.84%

+1.79%

ALKS vs Z - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ALKS	Z
2026	+77.03%	-48.86%
2025	-2.68%	-6.73%
2024	+0.49%	+29.34%
2023	+7.23%	+71.79%
2022	+8.20%	-49.23%
2021	+17.83%	-51.17%
2020	+0.96%	+187.10%
2019	-29.92%	+51.37%
2018	-46.56%	-25.66%
2017	-2.44%	+9.94%
2016	-25.72%	+64.95%
2015	+36.30%	-15.36%
2014	+45.53%	N/A
2013	+110.89%	N/A
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 Z 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 Z was -86.51%, occurring on Oct 14, 2022. This drawdown has not yet recovered.

The current ALKS drawdown is -48.98%. The current Z drawdown is -83.14%.

Rank	ALKS	Z
#1	-96.14% Mar 1, 2000 - Jul 11, 2002	-86.51% Feb 16, 2021 - Oct 14, 2022
#2	-14.44% Jan 20, 2000 - Feb 3, 2000	-61.86% Jun 15, 2018 - Jul 20, 2020
#3	-12.68% Nov 26, 1999 - Dec 17, 1999	-52.14% Oct 9, 2015 - Jun 17, 2016
#4	-10.50% Dec 23, 1999 - Jan 7, 2000	-25.94% Jun 23, 2017 - Mar 5, 2018
#5	-9.45% Feb 18, 2000 - Feb 29, 2000	-19.92% Mar 14, 2018 - Jun 1, 2018
#6	-4.37% Nov 11, 1999 - Nov 16, 1999	-19.75% Aug 1, 2016 - May 1, 2017
#7	-4.12% Feb 11, 2000 - Feb 16, 2000	-19.52% Oct 5, 2020 - Nov 6, 2020
#8	-3.50% Jan 10, 2000 - Jan 13, 2000	-15.23% Nov 6, 2020 - Dec 10, 2020
#9	-3.33% Feb 8, 2000 - Feb 10, 2000	-14.18% Jan 20, 2021 - Feb 4, 2021
#10	-2.86% Nov 16, 1999 - Nov 22, 1999	-12.15% Aug 3, 2015 - Sep 17, 2015
#11	-2.52% Nov 2, 1999 - Nov 5, 1999	-9.66% Sep 2, 2020 - Sep 15, 2020
#12	-2.49% Nov 22, 1999 - Nov 26, 1999	-8.09% Dec 23, 2020 - Jan 7, 2021
#13	-0.62% Nov 9, 1999 - Nov 11, 1999	-7.55% May 16, 2017 - Jun 1, 2017
#14	-0.49% Dec 21, 1999 - Dec 23, 1999	-7.26% Jun 23, 2016 - Jun 30, 2016
#15	N/A	-6.98% Sep 18, 2015 - Oct 6, 2015

Correlation

Correlation between ALKS and Z is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42

-101