ALVO vs IRS

Comparison between Alvotech (ALVO, Company) and Irsa Inversiones Y Representaciones S.A. (IRS, Company).

ALVO is from the Healthcare sector, while IRS is from the Real Estate sector.

ALVO vs IRS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALVO(COMPANY)	IRS(COMPANY)
Market Cap	$1.24B	$1.24B
Max Drawdown	82.63%	91.70%
Sharpe Ratio	-0.65	0.20
5Y Beta	0.76	1.06
Industry	Drug Manufacturers - Specialty & Generic	Real Estate Services
P/E Ratio	-12.49	4.34
Forward P/E	7.91	38.17
PEG Ratio	N/A	0.02
Dividend Yield	N/A	16.50%
5Y Dividends CAGR	N/A	109.08%
5Y EPS CAGR	-18.97%	-2.76%
Debt to Equity	-516.20%	N/A
Free Cash Flow Yield	-16.95%	7.88%
P/S Ratio	2.26	N/A

Market Cap

Winner

ALVO

$1.24B

IRS

$1.24B

Max Drawdown

Winner

ALVO

82.63%

IRS

91.70%

Sharpe Ratio

ALVO

-0.65

Winner

IRS

0.20

5Y Beta

Winner

ALVO

0.76

IRS

1.06

Industry

ALVO

Drug Manufacturers - Specialty & Generic

IRS

Real Estate Services

P/E Ratio

Winner

ALVO

-12.49

IRS

4.34

Forward P/E

Winner

ALVO

7.91

IRS

38.17

PEG Ratio

ALVO

N/A

IRS

0.02

Dividend Yield

ALVO

N/A

IRS

16.50%

5Y Dividends CAGR

ALVO

N/A

IRS

109.08%

5Y EPS CAGR

ALVO

-18.97%

Winner

IRS

-2.76%

Debt to Equity

ALVO

-516.20%

IRS

N/A

Free Cash Flow Yield

ALVO

-16.95%

Winner

IRS

7.88%

P/S Ratio

ALVO

2.26

IRS

N/A

ALVO vs IRS - Historical Returns

Returns include dividend reinvestment.

Period	ALVO	IRS
1 month	+21.01%	-2.45%
3 months	+11.44%	+9.41%
6 months	-11.85%	-2.96%
1 year	-54.35%	+0.77%
5 years(CAGR)	-21.50%	+39.55%
10 years(CAGR)	N/A	+4.00%
Max(CAGR)	-21.50%	+0.97%

Winner

ALVO

+21.01%

IRS

-2.45%

Winner

ALVO

+11.44%

IRS

+9.41%

ALVO

-11.85%

Winner

IRS

-2.96%

ALVO

-54.35%

Winner

IRS

+0.77%

5Y(CAGR)

ALVO

-21.50%

Winner

IRS

+39.55%

10Y(CAGR)

ALVO

N/A

IRS

+4.00%

Max(CAGR)

ALVO

-21.50%

Winner

IRS

+0.97%

ALVO vs IRS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ALVO	IRS
2026	-18.20%	-11.19%
2025	-61.02%	+14.34%
2024	+16.46%	+111.01%
2023	+14.69%	+97.10%
2022	-10.63%	+17.43%
2021	N/A	-2.07%
2020	N/A	-29.30%
2019	N/A	-46.19%
2018	N/A	-56.92%
2017	N/A	+71.17%
2016	N/A	+52.90%
2015	N/A	-20.18%
2014	N/A	+28.34%
2013	N/A	+77.13%
2012	N/A	-25.25%
2011	N/A	-28.44%
2010	N/A	+71.38%
2009	N/A	+115.25%
2008	N/A	-69.51%
2007	N/A	-16.21%
2006	N/A	+41.86%
2005	N/A	+7.00%
2004	N/A	+16.46%
2003	N/A	+90.48%
2002	N/A	-17.40%
2001	N/A	-61.41%
2000	N/A	-48.84%
1999	N/A	+7.70%

ALVO vs IRS 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 IRS was -91.24%, occurring on Sep 23, 2020. This drawdown has not yet recovered.

The current ALVO drawdown is -76.32%. The current IRS drawdown is -25.13%.

Rank	ALVO	IRS
#1	-82.63% Feb 26, 2024 - Jun 2, 2026	-91.24% Jan 4, 2018 - Sep 23, 2020
#2	-50.82% Mar 2, 2023 - Jan 19, 2024	-91.13% Mar 16, 2000 - Mar 17, 2017
#3	-50.58% Jun 16, 2022 - Jan 9, 2023	-15.87% Apr 5, 2017 - Oct 23, 2017
#4	-8.17% Jan 13, 2023 - Feb 6, 2023	-9.63% Dec 8, 2017 - Jan 2, 2018
#5	-2.95% Feb 1, 2024 - Feb 20, 2024	-9.59% Dec 21, 1999 - Feb 9, 2000
#6	-2.50% Feb 20, 2024 - Feb 23, 2024	-8.01% Nov 22, 2017 - Dec 8, 2017
#7	-1.71% Feb 16, 2023 - Feb 24, 2023	-7.28% Nov 10, 1999 - Dec 21, 1999
#8	-1.42% Feb 10, 2023 - Feb 16, 2023	-5.01% Feb 10, 2000 - Mar 14, 2000
#9	-0.83% Jan 10, 2023 - Jan 13, 2023	-4.24% Nov 10, 2017 - Nov 16, 2017
#10	-0.79% Jan 29, 2024 - Jan 31, 2024	-3.21% Oct 24, 2017 - Oct 31, 2017
#11	-0.43% Feb 27, 2023 - Mar 1, 2023	-3.17% Nov 3, 2017 - Nov 10, 2017
#12	-0.07% Jan 23, 2024 - Jan 26, 2024	-3.09% Mar 20, 2017 - Mar 29, 2017
#13	N/A	-1.45% Mar 30, 2017 - Apr 3, 2017
#14	N/A	-0.55% Oct 31, 2017 - Nov 2, 2017
#15	N/A	-0.45% Nov 17, 2017 - Nov 22, 2017

Correlation

Correlation between ALVO and IRS is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40

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