ALVO vs RHLD
Comparison between Alvotech (ALVO, Company) and Resolute Holdings Management Inc (RHLD, Company).
ALVO is from the Healthcare sector, while RHLD is from the Industrials sector.
ALVO vs RHLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
ALVO
$1.12B
Winner
RHLD
$1.12B
Max Drawdown
ALVO
82.63%
Winner
RHLD
54.59%
Sharpe Ratio
ALVO
-1.01
Winner
RHLD
1.54
5Y Beta
Winner
ALVO
0.80
RHLD
0.99
Industry
ALVO
Drug Manufacturers - Specialty & Generic
RHLD
Specialty Business Services
P/E Ratio
Winner
ALVO
-11.23
RHLD
18.99
Forward P/E
ALVO
7.91
RHLD
N/A
5Y EPS CAGR
ALVO
-18.97%
RHLD
N/A
Debt to Equity
Winner
ALVO
-516.20%
RHLD
7218.81%
Free Cash Flow Yield
ALVO
-18.85%
Winner
RHLD
4.21%
ALVO vs RHLD - Historical Returns
Returns include dividend reinvestment.
1M
ALVO
-12.92%
Winner
RHLD
+8.23%
3M
Winner
ALVO
-6.91%
RHLD
-8.53%
6M
Winner
ALVO
-31.50%
RHLD
-34.80%
1Y
ALVO
-59.98%
Winner
RHLD
+240.95%
5Y(CAGR)
ALVO
-25.47%
RHLD
N/A
Max(CAGR)
ALVO
-25.47%
Winner
RHLD
+115.22%
ALVO vs RHLD - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | ALVO | RHLD |
|---|---|---|
| 2026 | -32.60% | -27.84% |
| 2025 | -61.02% | +340.90% |
| 2024 | +16.46% | N/A |
| 2023 | +14.69% | N/A |
| 2022 | -10.63% | N/A |
ALVO vs RHLD 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 RHLD was -54.59%, occurring on May 15, 2026. This drawdown has not yet recovered.
The current ALVO drawdown is -80.49%. The current RHLD drawdown is -40.57%.
| Rank | ALVO | RHLD |
|---|---|---|
| #1 | -82.63% Feb 26, 2024 - Jun 2, 2026 | -54.59% Jan 15, 2026 - May 15, 2026 |
| #2 | -50.82% Mar 2, 2023 - Jan 19, 2024 | -50.66% Mar 3, 2025 - Aug 11, 2025 |
| #3 | -50.58% Jun 16, 2022 - Jan 9, 2023 | -17.30% Oct 8, 2025 - Nov 3, 2025 |
| #4 | -8.17% Jan 13, 2023 - Feb 6, 2023 | -16.32% Nov 11, 2025 - Nov 26, 2025 |
| #5 | -2.95% Feb 1, 2024 - Feb 20, 2024 | -15.34% Dec 24, 2025 - Jan 13, 2026 |
| #6 | -2.50% Feb 20, 2024 - Feb 23, 2024 | -10.83% Sep 18, 2025 - Oct 3, 2025 |
| #7 | -1.71% Feb 16, 2023 - Feb 24, 2023 | -7.36% Jan 13, 2026 - Jan 15, 2026 |
| #8 | -1.42% Feb 10, 2023 - Feb 16, 2023 | -6.64% Aug 26, 2025 - Sep 4, 2025 |
| #9 | -0.83% Jan 10, 2023 - Jan 13, 2023 | -5.09% Dec 10, 2025 - Dec 18, 2025 |
| #10 | -0.79% Jan 29, 2024 - Jan 31, 2024 | -4.30% Aug 14, 2025 - Aug 22, 2025 |
| #11 | -0.43% Feb 27, 2023 - Mar 1, 2023 | -3.98% Nov 26, 2025 - Dec 3, 2025 |
| #12 | -0.07% Jan 23, 2024 - Jan 26, 2024 | -3.41% Sep 4, 2025 - Sep 8, 2025 |
| #13 | N/A | -3.29% Aug 22, 2025 - Aug 26, 2025 |
| #14 | N/A | -3.29% Sep 10, 2025 - Sep 18, 2025 |
| #15 | N/A | -1.49% Dec 19, 2025 - Dec 24, 2025 |
Correlation
Correlation between ALVO and RHLD is -0.81 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.81
-101
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