ALVO vs NBN

Comparison between Alvotech (ALVO, Company) and Northeast Bank (NBN, Company).

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

ALVO vs NBN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALVO(COMPANY)	NBN(COMPANY)
Market Cap	$1.14B	$1.13B
Max Drawdown	82.63%	72.45%
Sharpe Ratio	-1.32	1.20
5Y Beta	0.81	0.93
Industry	Drug Manufacturers - Specialty & Generic	Banks - Regional
P/E Ratio	-11.43	61.13
Forward P/E	7.91	16.26
PEG Ratio	N/A	2.42
Dividend Yield	N/A	0.03%
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	-18.97%	37.33%
Debt to Equity	-516.20%	0.00%
Free Cash Flow Yield	-15.09%	2.22%
P/S Ratio	1.86	4.64
P/B Ratio	N/A	1.88

Market Cap

Winner

ALVO

$1.14B

NBN

$1.13B

Max Drawdown

ALVO

82.63%

Winner

NBN

72.45%

Sharpe Ratio

ALVO

-1.32

Winner

NBN

1.20

5Y Beta

Winner

ALVO

0.81

NBN

0.93

Industry

ALVO

Drug Manufacturers - Specialty & Generic

NBN

Banks - Regional

P/E Ratio

Winner

ALVO

-11.43

NBN

61.13

Forward P/E

Winner

ALVO

7.91

NBN

16.26

PEG Ratio

ALVO

N/A

NBN

2.42

Dividend Yield

ALVO

N/A

NBN

0.03%

5Y Dividends CAGR

ALVO

N/A

NBN

4.56%

5Y EPS CAGR

ALVO

-18.97%

Winner

NBN

37.33%

Debt to Equity

Winner

ALVO

-516.20%

NBN

0.00%

Free Cash Flow Yield

ALVO

-15.09%

Winner

NBN

2.22%

P/S Ratio

Winner

ALVO

1.86

NBN

4.64

P/B Ratio

ALVO

N/A

NBN

1.88

ALVO vs NBN - Historical Returns

Returns include dividend reinvestment.

Period	ALVO	NBN
1 month	+1.14%	-5.78%
3 months	-14.90%	+9.27%
6 months	-35.28%	+29.50%
1 year	-66.29%	+47.97%
5 years(CAGR)	N/A	+31.50%
10 years(CAGR)	N/A	+27.29%
Max(CAGR)	-25.17%	+11.91%

Winner

ALVO

+1.14%

NBN

-5.78%

ALVO

-14.90%

Winner

NBN

+9.27%

ALVO

-35.28%

Winner

NBN

+29.50%

ALVO

-66.29%

Winner

NBN

+47.97%

5Y(CAGR)

ALVO

N/A

NBN

+31.50%

10Y(CAGR)

ALVO

N/A

NBN

+27.29%

Max(CAGR)

ALVO

-25.17%

Winner

NBN

+11.91%

ALVO vs NBN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ALVO	NBN
2026	-29.20%	+15.99%
2025	-61.02%	+13.60%
2024	+16.46%	+67.77%
2023	+14.69%	+31.59%
2022	-10.63%	+16.58%
2021	N/A	+57.26%
2020	N/A	+2.58%
2019	N/A	+25.18%
2018	N/A	-28.21%
2017	N/A	+73.79%
2016	N/A	+24.51%
2015	N/A	+8.35%
2014	N/A	+3.90%
2013	N/A	+9.24%
2012	N/A	-20.54%
2011	N/A	-13.69%
2010	N/A	+76.66%
2009	N/A	+10.17%
2008	N/A	-47.50%
2007	N/A	-23.74%
2006	N/A	-20.71%
2005	N/A	+6.16%
2004	N/A	+22.70%
2003	N/A	+34.92%
2002	N/A	+18.46%
2001	N/A	+52.69%
2000	N/A	+11.01%
1999	N/A	-8.81%

ALVO vs NBN 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 NBN was -70.51%, occurring on Dec 19, 2008. Recovery took 2860 trading sessions.

The current ALVO drawdown is -79.50%. The current NBN drawdown is -7.66%.

Rank	ALVO	NBN
#1	-82.63% Feb 26, 2024 - Jun 2, 2026	-70.51% Jan 3, 2006 - May 15, 2017
#2	-50.82% Mar 2, 2023 - Jan 19, 2024	-70.25% Oct 10, 2017 - Mar 8, 2021
#3	-50.58% Jun 16, 2022 - Jan 9, 2023	-29.30% Feb 3, 2023 - Jul 26, 2023
#4	-8.17% Jan 13, 2023 - Feb 6, 2023	-27.57% Sep 18, 2025 - Jan 15, 2026
#5	-2.95% Feb 1, 2024 - Feb 20, 2024	-26.41% Feb 7, 2025 - Aug 26, 2025
#6	-2.50% Feb 20, 2024 - Feb 23, 2024	-22.79% Nov 9, 1999 - Jan 26, 2001
#7	-1.71% Feb 16, 2023 - Feb 24, 2023	-15.48% Jan 30, 2024 - May 21, 2024
#8	-1.42% Feb 10, 2023 - Feb 16, 2023	-15.31% Feb 6, 2026 - Apr 28, 2026
#9	-0.83% Jan 10, 2023 - Jan 13, 2023	-14.84% Dec 3, 2004 - May 18, 2005
#10	-0.79% Jan 29, 2024 - Jan 31, 2024	-14.16% Aug 16, 2022 - Oct 28, 2022
#11	-0.43% Feb 27, 2023 - Mar 1, 2023	-13.97% Apr 16, 2002 - Feb 12, 2003
#12	-0.07% Jan 23, 2024 - Jan 26, 2024	-13.77% Jun 3, 2022 - Jul 25, 2022
#13	N/A	-13.63% Dec 12, 2022 - Feb 3, 2023
#14	N/A	-13.51% May 18, 2005 - Dec 22, 2005
#15	N/A	-13.29% Mar 11, 2021 - Apr 22, 2021

Correlation

Correlation between ALVO and NBN is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42

-101