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ALVO vs DJTWW

Comparison between Alvotech (ALVO, Company) and Trump Media & Technology Group Corp Wt Exp (DJTWW, Company).

ALVO is from the Healthcare sector, while DJTWW is from the Communication Services sector.

ALVO vs DJTWW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ALVO
$1.37B
DJTWW
$1.01B
Max Drawdown
Winner
ALVO
82.63%
DJTWW
91.11%
Sharpe Ratio
Winner
ALVO
-0.94
DJTWW
-1.01
5Y Beta
Winner
ALVO
0.82
DJTWW
1.55
Industry
ALVO
Drug Manufacturers - Specialty & Generic
DJTWW
Internet Content & Information
P/E Ratio
Winner
ALVO
-13.76
DJTWW
-1.92
Forward P/E
ALVO
7.91
DJTWW
N/A
5Y EPS CAGR
ALVO
-18.97%
DJTWW
N/A
Debt to Equity
Winner
ALVO
-516.20%
DJTWW
76.51%
Free Cash Flow Yield
ALVO
-12.54%
Winner
DJTWW
4.16%
P/S Ratio
Winner
ALVO
2.30
DJTWW
310.98
P/B Ratio
ALVO
N/A
DJTWW
5.48

ALVO vs DJTWW - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ALVO
+17.46%
DJTWW
-14.79%
3M
Winner
ALVO
+17.80%
DJTWW
-28.00%
6M
ALVO
-25.13%
Winner
DJTWW
-16.86%
1Y
Winner
ALVO
-57.62%
DJTWW
-71.29%
Max(CAGR)
Winner
ALVO
-21.92%
DJTWW
-57.42%

ALVO vs DJTWW - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearALVODJTWW
2026-16.60%-51.36%
2025-61.02%-69.86%
2024+16.46%-3.09%
2023+14.69%N/A
2022-10.63%N/A

ALVO vs DJTWW Drawdown Comparison

The maximum drawdown for ALVO was -82.63%, occurring on Jun 2, 2026. This drawdown has not yet recovered.

The maximum drawdown for DJTWW was -91.11%, occurring on Jun 12, 2026. This drawdown has not yet recovered.

The current ALVO drawdown is -75.85%. The current DJTWW drawdown is -91.11%.

RankALVODJTWW
#1-82.63%
Feb 26, 2024 - Jun 2, 2026
-91.11%
Oct 29, 2024 - Jun 12, 2026
#2-50.82%
Mar 2, 2023 - Jan 19, 2024
-75.94%
May 30, 2024 - Oct 28, 2024
#3-50.58%
Jun 16, 2022 - Jan 9, 2023
-67.94%
Mar 27, 2024 - May 28, 2024
#4-8.17%
Jan 13, 2023 - Feb 6, 2023
N/A
#5-2.95%
Feb 1, 2024 - Feb 20, 2024
N/A
#6-2.50%
Feb 20, 2024 - Feb 23, 2024
N/A
#7-1.71%
Feb 16, 2023 - Feb 24, 2023
N/A
#8-1.42%
Feb 10, 2023 - Feb 16, 2023
N/A
#9-0.83%
Jan 10, 2023 - Jan 13, 2023
N/A
#10-0.79%
Jan 29, 2024 - Jan 31, 2024
N/A
#11-0.43%
Feb 27, 2023 - Mar 1, 2023
N/A
#12-0.07%
Jan 23, 2024 - Jan 26, 2024
N/A

Correlation

Correlation between ALVO and DJTWW is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88
-101

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