ALVO vs EQBK

Comparison between Alvotech (ALVO, Company) and Equity Bancshares Inc - Class A (EQBK, Company).

ALVO is from the Healthcare sector, while EQBK is from the Financial Services sector.

ALVO vs EQBK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALVO(COMPANY)	EQBK(COMPANY)
Market Cap	$1.05B	$1.05B
Max Drawdown	82.63%	69.80%
Sharpe Ratio	-1.18	1.02
5Y Beta	0.79	0.71
Industry	Drug Manufacturers - Specialty & Generic	Banks - Regional
P/E Ratio	-10.60	50.62
Forward P/E	7.91	10.38
PEG Ratio	N/A	1.69
Dividend Yield	N/A	1.44%
5Y EPS CAGR	-18.97%	-7.14%
Debt to Equity	-516.20%	59.93%
Free Cash Flow Yield	-19.98%	2.80%
P/S Ratio	1.92	4.24
P/B Ratio	N/A	1.25

Market Cap

Winner

ALVO

$1.05B

EQBK

$1.05B

Max Drawdown

ALVO

82.63%

Winner

EQBK

69.80%

Sharpe Ratio

ALVO

-1.18

Winner

EQBK

1.02

5Y Beta

ALVO

0.79

Winner

EQBK

0.71

Industry

ALVO

Drug Manufacturers - Specialty & Generic

EQBK

Banks - Regional

P/E Ratio

Winner

ALVO

-10.60

EQBK

50.62

Forward P/E

Winner

ALVO

7.91

EQBK

10.38

PEG Ratio

ALVO

N/A

EQBK

1.69

Dividend Yield

ALVO

N/A

EQBK

1.44%

5Y EPS CAGR

ALVO

-18.97%

Winner

EQBK

-7.14%

Debt to Equity

Winner

ALVO

-516.20%

EQBK

59.93%

Free Cash Flow Yield

ALVO

-19.98%

Winner

EQBK

2.80%

P/S Ratio

Winner

ALVO

1.92

EQBK

4.24

P/B Ratio

ALVO

N/A

EQBK

1.25

ALVO vs EQBK - Historical Returns

Returns include dividend reinvestment.

Period	ALVO	EQBK
1 month	-17.30%	+5.60%
3 months	-9.47%	+11.33%
6 months	-41.83%	+12.17%
1 year	-66.59%	+31.93%
5 years(CAGR)	-27.09%	+12.38%
10 years(CAGR)	N/A	+9.13%
Max(CAGR)	-27.09%	+7.92%

ALVO

-17.30%

Winner

EQBK

+5.60%

ALVO

-9.47%

Winner

EQBK

+11.33%

ALVO

-41.83%

Winner

EQBK

+12.17%

ALVO

-66.59%

Winner

EQBK

+31.93%

5Y(CAGR)

ALVO

-27.09%

Winner

EQBK

+12.38%

10Y(CAGR)

ALVO

N/A

EQBK

+9.13%

Max(CAGR)

ALVO

-27.09%

Winner

EQBK

+7.92%

ALVO vs EQBK - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	ALVO	EQBK
2026	-38.80%	+12.97%
2025	-61.02%	+9.42%
2024	+16.46%	+27.40%
2023	+14.69%	+6.06%
2022	-10.63%	-3.67%
2021	N/A	+58.26%
2020	N/A	-28.34%
2019	N/A	-13.77%
2018	N/A	-1.18%
2017	N/A	+8.45%
2016	N/A	+44.81%
2015	N/A	-2.09%

ALVO vs EQBK 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 EQBK was -69.80%, occurring on May 14, 2020. Recovery took 1573 trading sessions.

The current ALVO drawdown is -82.28%. The current EQBK drawdown is -2.35%.

Rank	ALVO	EQBK
#1	-82.63% Feb 26, 2024 - Jun 2, 2026	-69.80% Jun 19, 2018 - Sep 19, 2024
#2	-50.82% Mar 2, 2023 - Jan 19, 2024	-28.29% Nov 25, 2024 - Jan 21, 2026
#3	-50.58% Jun 16, 2022 - Jan 9, 2023	-20.76% Dec 8, 2016 - Feb 21, 2018
#4	-8.17% Jan 13, 2023 - Feb 6, 2023	-15.79% Nov 17, 2015 - Sep 2, 2016
#5	-2.95% Feb 1, 2024 - Feb 20, 2024	-12.43% Jan 21, 2026 - Jun 26, 2026
#6	-2.50% Feb 20, 2024 - Feb 23, 2024	-8.86% Sep 19, 2024 - Oct 15, 2024
#7	-1.71% Feb 16, 2023 - Feb 24, 2023	-7.41% Sep 8, 2016 - Sep 22, 2016
#8	-1.42% Feb 10, 2023 - Feb 16, 2023	-6.29% Apr 16, 2018 - May 25, 2018
#9	-0.83% Jan 10, 2023 - Jan 13, 2023	-6.13% Oct 24, 2016 - Nov 11, 2016
#10	-0.79% Jan 29, 2024 - Jan 31, 2024	-5.35% Oct 16, 2024 - Nov 6, 2024
#11	-0.43% Feb 27, 2023 - Mar 1, 2023	-5.08% Mar 19, 2018 - Apr 4, 2018
#12	-0.07% Jan 23, 2024 - Jan 26, 2024	-4.84% Jul 1, 2026 - Jul 16, 2026
#13	N/A	-4.71% Sep 22, 2016 - Sep 30, 2016
#14	N/A	-4.12% Sep 30, 2016 - Oct 19, 2016
#15	N/A	-3.75% Jul 16, 2026 - Jul 23, 2026

Correlation

Correlation between ALVO and EQBK is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

-101