ALNY vs KHC

Comparison between Alnylam Pharmaceuticals Inc (ALNY, Company) and Kraft Heinz Company (KHC, Company).

ALNY is from the Healthcare sector, while KHC is from the Consumer Defensive sector.

5-Year PerformanceALNY has outperformed KHC, delivering a return of +2.1% compared to -3.0%

ALNY vs KHC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALNY(COMPANY)	KHC(COMPANY)
Market Cap	$31B	$31B
Max Drawdown	83.58%	79.24%
Sharpe Ratio	-1.29	-0.06
5Y Beta	0.78	0.19
Industry	Biotechnology	Packaged Foods
P/E Ratio	61.15	-8.99
Forward P/E	23.42	12.67
PEG Ratio	0.37	0.99
Dividend Yield	N/A	6.06%
5Y Dividends CAGR	N/A	0.00%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	3.05%	12.51%
P/S Ratio	6.37	1.26
P/B Ratio	20.31	0.73

Market Cap

Winner

ALNY

$31B

KHC

$31B

Max Drawdown

ALNY

83.58%

Winner

KHC

79.24%

Sharpe Ratio

ALNY

-1.29

Winner

KHC

-0.06

5Y Beta

ALNY

0.78

Winner

KHC

0.19

Industry

ALNY

Biotechnology

KHC

Packaged Foods

P/E Ratio

ALNY

61.15

Winner

KHC

-8.99

Forward P/E

ALNY

23.42

Winner

KHC

12.67

PEG Ratio

Winner

ALNY

0.37

KHC

0.99

Dividend Yield

ALNY

N/A

KHC

6.06%

5Y Dividends CAGR

ALNY

N/A

KHC

0.00%

Debt to Equity

ALNY

0.00%

KHC

0.00%

Free Cash Flow Yield

ALNY

3.05%

Winner

KHC

12.51%

P/S Ratio

ALNY

6.37

Winner

KHC

1.26

P/B Ratio

ALNY

20.31

Winner

KHC

0.73

ALNY vs KHC - Historical Returns

Returns include dividend reinvestment.

Period	ALNY	KHC
1 month	-30.96%	+0.56%
3 months	-28.67%	+10.11%
6 months	-34.14%	+4.77%
1 year	-49.52%	-2.44%
5 years(CAGR)	+2.05%	-3.02%
10 years(CAGR)	+10.67%	-7.75%
Max(CAGR)	+16.72%	-5.04%

ALNY

-30.96%

Winner

KHC

+0.56%

ALNY

-28.67%

Winner

KHC

+10.11%

ALNY

-34.14%

Winner

KHC

+4.77%

ALNY

-49.52%

Winner

KHC

-2.44%

5Y(CAGR)

Winner

ALNY

+2.05%

KHC

-3.02%

10Y(CAGR)

Winner

ALNY

+10.67%

KHC

-7.75%

Max(CAGR)

Winner

ALNY

+16.72%

KHC

-5.04%

ALNY vs KHC - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	ALNY	KHC
2026	-45.99%	+5.85%
2025	+70.21%	-16.57%
2024	+20.72%	-15.59%
2023	-18.06%	-5.21%
2022	+36.65%	+17.46%
2021	+32.38%	+9.36%
2020	+12.41%	+16.02%
2019	+58.29%	-21.63%
2018	-44.70%	-41.70%
2017	+228.80%	-8.62%
2016	-59.75%	+23.54%
2015	-3.71%	+2.07%
2014	+51.89%	N/A
2013	+235.42%	N/A
2012	+110.74%	N/A
2011	-18.58%	N/A
2010	-45.64%	N/A
2009	-29.94%	N/A
2008	-14.49%	N/A
2007	+34.82%	N/A
2006	+65.12%	N/A
2005	+76.25%	N/A
2004	+6.71%	N/A

ALNY vs KHC Drawdown Comparison

The maximum drawdown for ALNY was -83.58%, occurring on Oct 3, 2011. Recovery took 1443 trading sessions.

The maximum drawdown for KHC was -75.99%, occurring on Mar 12, 2020. This drawdown has not yet recovered.

The current ALNY drawdown is -56.00%. The current KHC drawdown is -59.58%.

Rank	ALNY	KHC
#1	-83.58% Oct 9, 2007 - Jul 3, 2013	-75.99% Feb 17, 2017 - Mar 12, 2020
#2	-77.36% Jun 22, 2015 - Nov 10, 2017	-14.02% Aug 5, 2015 - Mar 29, 2016
#3	-58.17% Oct 20, 2025 - Jul 30, 2026	-10.81% Sep 7, 2016 - Jan 26, 2017
#4	-57.81% Mar 20, 2018 - Jun 19, 2020	-5.98% May 12, 2016 - Jun 23, 2016
#5	-52.18% Jun 9, 2004 - Jan 6, 2005	-5.51% Jul 8, 2016 - Aug 19, 2016
#6	-47.61% Jan 13, 2014 - Oct 24, 2014	-4.19% Feb 15, 2017 - Feb 17, 2017
#7	-42.46% Oct 14, 2021 - Aug 3, 2022	-4.07% Jul 21, 2015 - Aug 3, 2015
#8	-40.61% Dec 21, 2022 - Jun 26, 2024	-3.17% Jun 23, 2016 - Jun 30, 2016
#9	-36.52% Mar 29, 2006 - Oct 31, 2006	-2.96% Apr 1, 2016 - Apr 27, 2016
#10	-36.33% Dec 8, 2006 - Jul 11, 2007	-2.69% Jul 13, 2015 - Jul 17, 2015
#11	-34.67% Sep 12, 2005 - Jan 10, 2006	-1.56% Aug 22, 2016 - Aug 31, 2016
#12	-32.55% Jan 10, 2005 - Sep 7, 2005	-1.30% Apr 27, 2016 - May 2, 2016
#13	-26.79% Jan 25, 2021 - Jun 18, 2021	-1.14% Jan 27, 2017 - Feb 9, 2017
#14	-26.77% Jul 20, 2020 - Jan 12, 2021	-1.09% May 10, 2016 - May 12, 2016
#15	-25.36% Oct 16, 2024 - May 30, 2025	-1.06% May 2, 2016 - May 4, 2016

Correlation

Correlation between ALNY and KHC is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

-101