ALVO vs PAHC

Comparison between Alvotech (ALVO, Company) and Phibro Animal Health Corp - Class A (PAHC, Company).

Both ALVO and PAHC are from the Healthcare sector.

ALVO vs PAHC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALVO(COMPANY)	PAHC(COMPANY)
Market Cap	$1.29B	$1.29B
Max Drawdown	82.63%	82.07%
Sharpe Ratio	-0.87	0.71
5Y Beta	0.83	1.15
Industry	Drug Manufacturers - Specialty & Generic	Drug Manufacturers - Specialty & Generic
P/E Ratio	-13.03	13.06
Forward P/E	7.91	13.83
PEG Ratio	N/A	0.03
Dividend Yield	N/A	1.51%
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	-18.97%	15.27%
Debt to Equity	-516.20%	171.50%
Free Cash Flow Yield	-16.26%	5.12%

Market Cap

Winner

ALVO

$1.29B

PAHC

$1.29B

Max Drawdown

ALVO

82.63%

Winner

PAHC

82.07%

Sharpe Ratio

ALVO

-0.87

Winner

PAHC

0.71

5Y Beta

Winner

ALVO

0.83

PAHC

1.15

Industry

ALVO

Drug Manufacturers - Specialty & Generic

PAHC

Drug Manufacturers - Specialty & Generic

P/E Ratio

Winner

ALVO

-13.03

PAHC

13.06

Forward P/E

Winner

ALVO

7.91

PAHC

13.83

PEG Ratio

ALVO

N/A

PAHC

0.03

Dividend Yield

ALVO

N/A

PAHC

1.51%

5Y Dividends CAGR

ALVO

N/A

PAHC

4.56%

5Y EPS CAGR

ALVO

-18.97%

Winner

PAHC

15.27%

Debt to Equity

Winner

ALVO

-516.20%

PAHC

171.50%

Free Cash Flow Yield

ALVO

-16.26%

Winner

PAHC

5.12%

ALVO vs PAHC - Historical Returns

Returns include dividend reinvestment.

Period	ALVO	PAHC
1 month	+20.62%	-6.47%
3 months	+3.16%	-38.79%
6 months	-17.12%	-20.70%
1 year	-56.49%	+34.53%
5 years(CAGR)	-23.04%	+4.25%
10 years(CAGR)	N/A	+7.57%
Max(CAGR)	-23.04%	+7.34%

Winner

ALVO

+20.62%

PAHC

-6.47%

Winner

ALVO

+3.16%

PAHC

-38.79%

Winner

ALVO

-17.12%

PAHC

-20.70%

ALVO

-56.49%

Winner

PAHC

+34.53%

5Y(CAGR)

ALVO

-23.04%

Winner

PAHC

+4.25%

10Y(CAGR)

ALVO

N/A

PAHC

+7.57%

Max(CAGR)

ALVO

-23.04%

Winner

PAHC

+7.34%

ALVO vs PAHC - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	ALVO	PAHC
2026	-21.60%	-14.09%
2025	-61.02%	+83.13%
2024	+16.46%	+82.39%
2023	+14.69%	-12.04%
2022	-10.63%	-33.69%
2021	N/A	+5.70%
2020	N/A	-21.59%
2019	N/A	-20.70%
2018	N/A	-5.25%
2017	N/A	+14.56%
2016	N/A	+1.98%
2015	N/A	-1.21%
2014	N/A	+87.17%

ALVO vs PAHC 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 PAHC was -79.62%, occurring on Nov 10, 2023. Recovery took 1811 trading sessions.

The current ALVO drawdown is -77.30%. The current PAHC drawdown is -46.34%.

Rank	ALVO	PAHC
#1	-82.63% Feb 26, 2024 - Jun 2, 2026	-79.62% Aug 27, 2018 - Nov 10, 2025
#2	-50.82% Mar 2, 2023 - Jan 19, 2024	-54.79% Aug 11, 2015 - Aug 2, 2017
#3	-50.58% Jun 16, 2022 - Jan 9, 2023	-52.13% Apr 13, 2026 - Jun 2, 2026
#4	-8.17% Jan 13, 2023 - Feb 6, 2023	-21.85% Jun 11, 2014 - Oct 10, 2014
#5	-2.95% Feb 1, 2024 - Feb 20, 2024	-19.04% Aug 16, 2017 - Mar 5, 2018
#6	-2.50% Feb 20, 2024 - Feb 23, 2024	-18.50% Nov 10, 2025 - Feb 5, 2026
#7	-1.71% Feb 16, 2023 - Feb 24, 2023	-17.16% Dec 8, 2014 - Feb 17, 2015
#8	-1.42% Feb 10, 2023 - Feb 16, 2023	-14.85% Mar 2, 2015 - May 18, 2015
#9	-0.83% Jan 10, 2023 - Jan 13, 2023	-13.81% May 18, 2015 - Jun 30, 2015
#10	-0.79% Jan 29, 2024 - Jan 31, 2024	-12.19% Feb 26, 2026 - Mar 24, 2026
#11	-0.43% Feb 27, 2023 - Mar 1, 2023	-6.42% Mar 25, 2026 - Apr 8, 2026
#12	-0.07% Jan 23, 2024 - Jan 26, 2024	-6.09% Jun 30, 2015 - Jul 31, 2015
#13	N/A	-5.76% Apr 11, 2014 - Apr 23, 2014
#14	N/A	-5.41% Jun 20, 2018 - Jul 12, 2018
#15	N/A	-5.11% Apr 17, 2018 - May 8, 2018

Correlation

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

-0.62

-101