ALVO vs GLDD

Comparison between Alvotech (ALVO, Company) and Great Lakes Dredge & Dock Corporation (GLDD, Company).

ALVO is from the Healthcare sector, while GLDD is from the Industrials sector.

ALVO vs GLDD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALVO(COMPANY)	GLDD(COMPANY)
Market Cap	$1.14B	$1.14B
Max Drawdown	82.63%	81.14%
Sharpe Ratio	-1.32	1.26
5Y Beta	0.81	1.04
Industry	Drug Manufacturers - Specialty & Generic	Engineering & Construction
P/E Ratio	-11.43	15.53
Forward P/E	7.91	15.17
PEG Ratio	N/A	0.55
5Y Dividends CAGR	N/A	79.07%
5Y EPS CAGR	-18.97%	1.43%
Debt to Equity	-516.20%	73.13%
Free Cash Flow Yield	-15.09%	8.76%
P/S Ratio	1.86	1.28
P/B Ratio	N/A	2.19

Market Cap

Winner

ALVO

$1.14B

GLDD

$1.14B

Max Drawdown

ALVO

82.63%

Winner

GLDD

81.14%

Sharpe Ratio

ALVO

-1.32

Winner

GLDD

1.26

5Y Beta

Winner

ALVO

0.81

GLDD

1.04

Industry

ALVO

Drug Manufacturers - Specialty & Generic

GLDD

Engineering & Construction

P/E Ratio

Winner

ALVO

-11.43

GLDD

15.53

Forward P/E

Winner

ALVO

7.91

GLDD

15.17

PEG Ratio

ALVO

N/A

GLDD

0.55

5Y Dividends CAGR

ALVO

N/A

GLDD

79.07%

5Y EPS CAGR

ALVO

-18.97%

Winner

GLDD

1.43%

Debt to Equity

Winner

ALVO

-516.20%

GLDD

73.13%

Free Cash Flow Yield

ALVO

-15.09%

Winner

GLDD

8.76%

P/S Ratio

ALVO

1.86

Winner

GLDD

1.28

P/B Ratio

ALVO

N/A

GLDD

2.19

ALVO vs GLDD - Historical Returns

Returns include dividend reinvestment.

Period	ALVO	GLDD
1 month	+1.14%	+0.00%
3 months	-14.90%	+0.41%
6 months	-35.28%	+32.19%
1 year	-66.29%	+47.57%
5 years(CAGR)	N/A	+2.82%
10 years(CAGR)	N/A	+13.39%
Max(CAGR)	-25.17%	+5.64%

Winner

ALVO

+1.14%

GLDD

+0.00%

ALVO

-14.90%

Winner

GLDD

+0.41%

ALVO

-35.28%

Winner

GLDD

+32.19%

ALVO

-66.29%

Winner

GLDD

+47.57%

5Y(CAGR)

ALVO

N/A

GLDD

+2.82%

10Y(CAGR)

ALVO

N/A

GLDD

+13.39%

Max(CAGR)

ALVO

-25.17%

Winner

GLDD

+5.64%

ALVO vs GLDD - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	ALVO	GLDD
2026	-29.20%	+28.21%
2025	-61.02%	+12.52%
2024	+16.46%	+48.16%
2023	+14.69%	+33.33%
2022	-10.63%	-62.97%
2021	N/A	+21.30%
2020	N/A	+12.95%
2019	N/A	+67.60%
2018	N/A	+26.10%
2017	N/A	+20.00%
2016	N/A	+8.81%
2015	N/A	-52.74%
2014	N/A	-4.36%
2013	N/A	-3.36%
2012	N/A	+57.85%
2011	N/A	-24.64%
2010	N/A	+13.42%
2009	N/A	+63.45%
2008	N/A	-50.26%
2007	N/A	+34.42%
2006	N/A	+0.00%

ALVO vs GLDD 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 GLDD was -80.77%, occurring on Mar 6, 2009. Recovery took 1394 trading sessions.

The current ALVO drawdown is -79.50%.

Rank	ALVO	GLDD
#1	-82.63% Feb 26, 2024 - Jun 2, 2026	-80.77% Jun 20, 2007 - Jan 2, 2013
#2	-50.82% Mar 2, 2023 - Jan 19, 2024	-70.32% May 3, 2021 - Feb 11, 2026
#3	-50.58% Jun 16, 2022 - Jan 9, 2023	-69.69% Feb 19, 2013 - Apr 30, 2019
#4	-8.17% Jan 13, 2023 - Feb 6, 2023	-43.07% Jan 6, 2020 - Dec 18, 2020
#5	-2.95% Feb 1, 2024 - Feb 20, 2024	-20.22% Jul 12, 2019 - Dec 11, 2019
#6	-2.50% Feb 20, 2024 - Feb 23, 2024	-13.20% Mar 12, 2021 - Apr 23, 2021
#7	-1.71% Feb 16, 2023 - Feb 24, 2023	-10.71% Jan 9, 2007 - Feb 20, 2007
#8	-1.42% Feb 10, 2023 - Feb 16, 2023	-10.20% Feb 23, 2007 - Apr 16, 2007
#9	-0.83% Jan 10, 2023 - Jan 13, 2023	-8.81% May 3, 2019 - Jul 1, 2019
#10	-0.79% Jan 29, 2024 - Jan 31, 2024	-7.23% Feb 24, 2021 - Mar 12, 2021
#11	-0.43% Feb 27, 2023 - Mar 1, 2023	-6.84% Jan 7, 2021 - Feb 8, 2021
#12	-0.07% Jan 23, 2024 - Jan 26, 2024	-6.46% Jun 5, 2007 - Jun 19, 2007
#13	N/A	-5.85% Dec 11, 2019 - Jan 6, 2020
#14	N/A	-5.84% Feb 16, 2021 - Feb 24, 2021
#15	N/A	-5.70% Jan 9, 2013 - Feb 13, 2013

Correlation

Correlation between ALVO and GLDD is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.62

-101