ALVO vs DRTS
Comparison between Alvotech (ALVO, Company) and Alpha Tau Medical Ltd (DRTS, Company).
Both ALVO and DRTS are from the Healthcare sector.
ALVO vs DRTS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
ALVO
$1.12B
Winner
DRTS
$1.12B
Max Drawdown
Winner
ALVO
82.63%
DRTS
86.86%
Sharpe Ratio
ALVO
-1.03
Winner
DRTS
2.11
5Y Beta
Winner
ALVO
0.80
DRTS
0.87
Industry
ALVO
Drug Manufacturers - Specialty & Generic
DRTS
Biotechnology
P/E Ratio
ALVO
-11.30
Winner
DRTS
-26.39
Forward P/E
ALVO
7.91
DRTS
N/A
PEG Ratio
ALVO
N/A
DRTS
-1.42
5Y EPS CAGR
ALVO
-18.97%
Winner
DRTS
14.82%
Debt to Equity
Winner
ALVO
-516.20%
DRTS
0.00%
Free Cash Flow Yield
ALVO
-18.74%
Winner
DRTS
-2.91%
P/S Ratio
ALVO
2.05
DRTS
N/A
P/B Ratio
ALVO
N/A
DRTS
17.22
ALVO vs DRTS - Historical Returns
Returns include dividend reinvestment.
1M
ALVO
-20.77%
Winner
DRTS
+37.55%
3M
ALVO
-9.39%
Winner
DRTS
+74.35%
6M
ALVO
-29.31%
Winner
DRTS
+83.41%
1Y
ALVO
-62.43%
Winner
DRTS
+303.49%
5Y(CAGR)
ALVO
-26.05%
Winner
DRTS
+5.36%
Max(CAGR)
ALVO
-26.05%
Winner
DRTS
+4.40%
ALVO vs DRTS - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | ALVO | DRTS |
|---|---|---|
| 2026 | -34.40% | +163.15% |
| 2025 | -61.02% | +59.68% |
| 2024 | +16.46% | +3.33% |
| 2023 | +14.69% | -6.81% |
| 2022 | -10.63% | -67.62% |
| 2021 | N/A | -2.77% |
ALVO vs DRTS 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 DRTS was -86.86%, occurring on Aug 6, 2024. This drawdown has not yet recovered.
The current ALVO drawdown is -81.01%. The current DRTS drawdown is -16.93%.
| Rank | ALVO | DRTS |
|---|---|---|
| #1 | -82.63% Feb 26, 2024 - Jun 2, 2026 | -86.86% Mar 29, 2022 - Aug 6, 2024 |
| #2 | -50.82% Mar 2, 2023 - Jan 19, 2024 | -28.34% Mar 7, 2022 - Mar 24, 2022 |
| #3 | -50.58% Jun 16, 2022 - Jan 9, 2023 | -11.68% Mar 8, 2021 - Feb 22, 2022 |
| #4 | -8.17% Jan 13, 2023 - Feb 6, 2023 | -10.12% Feb 22, 2022 - Feb 28, 2022 |
| #5 | -2.95% Feb 1, 2024 - Feb 20, 2024 | -7.52% Mar 24, 2022 - Mar 29, 2022 |
| #6 | -2.50% Feb 20, 2024 - Feb 23, 2024 | -0.37% Feb 28, 2022 - Mar 3, 2022 |
| #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 DRTS is -0.70 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.70
-101
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