ALRS vs CDMO

Comparison between Alerus Financial Corp (ALRS, Company) and Avid Bioservices Inc (CDMO, Company).

5-Year PerformanceCDMO has outperformed ALRS, delivering a return of +13.9% compared to +5.9%

ALRS vs CDMO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALRS(COMPANY)	CDMO(COMPANY)
Market Cap	$799M	$797M
Max Drawdown	76.00%	86.42%
Sharpe Ratio	1.68	1.31
5Y Beta	0.79	N/A
Industry	Banks - Regional	N/A
P/E Ratio	29.48	-5.20
PEG Ratio	0.00	N/A
Dividend Yield	2.69%	N/A
5Y Dividends CAGR	11.69%	N/A
5Y EPS CAGR	-19.52%	N/A
Debt to Equity	45.10%	358.17%
Free Cash Flow Yield	9.89%	-1.21%
P/S Ratio	3.32	5.30
P/B Ratio	1.37	17.79

Market Cap

Winner

ALRS

$799M

CDMO

$797M

Max Drawdown

Winner

ALRS

76.00%

CDMO

86.42%

Sharpe Ratio

Winner

ALRS

1.68

CDMO

1.31

5Y Beta

ALRS

0.79

CDMO

N/A

Industry

ALRS

Banks - Regional

CDMO

N/A

P/E Ratio

ALRS

29.48

Winner

CDMO

-5.20

PEG Ratio

ALRS

0.00

CDMO

N/A

Dividend Yield

ALRS

2.69%

CDMO

N/A

5Y Dividends CAGR

ALRS

11.69%

CDMO

N/A

5Y EPS CAGR

ALRS

-19.52%

CDMO

N/A

Debt to Equity

Winner

ALRS

45.10%

CDMO

358.17%

Free Cash Flow Yield

Winner

ALRS

9.89%

CDMO

-1.21%

P/S Ratio

Winner

ALRS

3.32

CDMO

5.30

P/B Ratio

Winner

ALRS

1.37

CDMO

17.79

ALRS vs CDMO - Historical Returns

Returns include dividend reinvestment.

Period	ALRS	CDMO
1 month	+9.34%	+1.05%
3 months	+30.98%	+18.50%
6 months	+38.33%	+18.84%
1 year	+52.35%	+99.20%
5 years(CAGR)	+5.93%	+13.88%
10 years(CAGR)	+9.66%	N/A
Max(CAGR)	+9.62%	+20.82%

Winner

ALRS

+9.34%

CDMO

+1.05%

Winner

ALRS

+30.98%

CDMO

+18.50%

Winner

ALRS

+38.33%

CDMO

+18.84%

ALRS

+52.35%

Winner

CDMO

+99.20%

5Y(CAGR)

ALRS

+5.93%

Winner

CDMO

+13.88%

10Y(CAGR)

ALRS

+9.66%

CDMO

N/A

Max(CAGR)

ALRS

+9.62%

Winner

CDMO

+20.82%

ALRS vs CDMO - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	ALRS	CDMO
2026	+47.51%	N/A
2025	+22.37%	+1.38%
2024	-9.41%	+94.18%
2023	+3.46%	-51.78%
2022	-17.64%	-50.34%
2021	+12.65%	+146.04%
2020	+25.20%	+56.16%
2019	+17.70%	+79.63%
2018	-4.84%	+25.18%
2017	+20.08%	N/A
2016	-7.01%	N/A
2015	-5.84%	N/A
2014	+20.34%	N/A
2013	+68.66%	N/A
2012	+25.48%	N/A
2011	+1.76%	N/A
2010	+13.98%	N/A
2009	-3.42%	N/A
2008	-26.66%	N/A
2007	-8.14%	N/A
2006	+31.91%	N/A
2005	+22.43%	N/A
2004	-17.89%	N/A
2003	+6.76%	N/A
2002	+17.30%	N/A
2001	+32.93%	N/A

ALRS vs CDMO Drawdown Comparison

The maximum drawdown for ALRS was -75.49%, occurring on Apr 9, 2001. Recovery took 2732 trading sessions.

The maximum drawdown for CDMO was -86.42%, occurring on Dec 8, 2023. This drawdown has not yet recovered.

The current CDMO drawdown is -63.46%.

Rank	ALRS	CDMO
#1	-75.49% Mar 21, 2001 - Jan 31, 2012	-86.42% Nov 5, 2021 - Dec 8, 2023
#2	-61.65% Nov 5, 2021 - Jul 1, 2026	-61.40% Dec 26, 2019 - Aug 13, 2020
#3	-57.57% Jan 31, 2012 - Apr 1, 2014	-53.14% Aug 31, 2018 - Dec 12, 2019
#4	-39.52% Jul 12, 2018 - Nov 16, 2020	-44.83% Jan 9, 2018 - Apr 4, 2018
#5	-21.77% Mar 19, 2021 - Nov 3, 2021	-32.73% Aug 10, 2021 - Oct 26, 2021
#6	-21.19% Jan 12, 2021 - Mar 8, 2021	-26.46% Mar 1, 2021 - Apr 28, 2021
#7	-20.95% Sep 16, 2015 - Aug 2, 2017	-21.10% Aug 19, 2020 - Nov 12, 2020
#8	-14.70% Apr 1, 2014 - Sep 15, 2014	-20.51% Apr 26, 2018 - Jun 27, 2018
#9	-13.11% Sep 17, 2014 - Sep 16, 2015	-12.36% Jul 20, 2018 - Aug 24, 2018
#10	-7.69% Dec 18, 2020 - Jan 7, 2021	-11.68% Apr 28, 2021 - Jun 3, 2021
#11	-6.58% Jan 2, 2001 - Jan 30, 2001	-7.94% Apr 4, 2018 - Apr 24, 2018
#12	-5.49% Nov 16, 2020 - Dec 7, 2020	-6.84% Dec 4, 2020 - Dec 18, 2020
#13	-5.13% Jan 30, 2001 - Mar 21, 2001	-6.70% Feb 8, 2021 - Feb 24, 2021
#14	-3.87% Jul 1, 2026 - Jul 15, 2026	-6.29% Jul 10, 2018 - Jul 17, 2018
#15	-3.56% Mar 12, 2021 - Mar 19, 2021	-6.27% Jul 8, 2021 - Aug 9, 2021

Correlation

Correlation between ALRS and CDMO is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.70

-101

Dividend Comparison (2001 - 2026)

ALRS vs CDMO dividend yield comparison.

Year	ALRS	CDMO
2026	1.32%	0.00%
2025	3.69%	0.00%
2024	4.11%	0.00%
2023	3.35%	0.00%
2022	3.00%	0.00%
2021	2.15%	0.00%
2020	2.19%	0.00%
2019	2.49%	0.00%
2018	2.75%	16.00%
2017	2.35%	0.00%
2016	2.59%	0.00%
2015	2.22%	0.00%
2014	1.94%	0.00%
2013	2.00%	0.00%
2012	3.03%	0.00%
2011	1.76%	0.00%
2010	2.70%	0.00%
2009	3.91%	0.00%
2008	3.38%	0.00%
2007	2.18%	0.00%
2006	1.78%	0.00%
2005	2.09%	0.00%
2004	2.80%	0.00%
2003	4.03%	0.00%
2002	2.28%	0.00%
2001	3.18%	0.00%