ALVO vs SAFT
Comparison between Alvotech (ALVO, Company) and Safety Insurance Group Inc (SAFT, Company).
ALVO is from the Healthcare sector, while SAFT is from the Financial Services sector.
ALVO vs SAFT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
ALVO
$1.12B
SAFT
$1.12B
Max Drawdown
ALVO
82.63%
Winner
SAFT
49.24%
Sharpe Ratio
ALVO
-1.03
Winner
SAFT
0.28
5Y Beta
ALVO
0.80
Winner
SAFT
0.21
Industry
ALVO
Drug Manufacturers - Specialty & Generic
SAFT
Insurance - Property & Casualty
P/E Ratio
Winner
ALVO
-11.30
SAFT
17.66
Forward P/E
Winner
ALVO
7.91
SAFT
17.12
PEG Ratio
ALVO
N/A
SAFT
208.52
Dividend Yield
ALVO
N/A
SAFT
4.73%
5Y Dividends CAGR
ALVO
N/A
SAFT
4.93%
5Y EPS CAGR
ALVO
-18.97%
Winner
SAFT
-9.89%
Debt to Equity
Winner
ALVO
-516.20%
SAFT
5.84%
Free Cash Flow Yield
ALVO
-18.74%
Winner
SAFT
15.18%
P/S Ratio
ALVO
2.05
Winner
SAFT
0.89
P/B Ratio
ALVO
N/A
SAFT
1.32
ALVO vs SAFT - Historical Returns
Returns include dividend reinvestment.
1M
ALVO
-20.77%
Winner
SAFT
+5.41%
3M
ALVO
-9.39%
Winner
SAFT
+2.40%
6M
ALVO
-29.31%
Winner
SAFT
+2.19%
1Y
ALVO
-62.43%
Winner
SAFT
+9.05%
5Y(CAGR)
ALVO
-26.05%
Winner
SAFT
+4.41%
10Y(CAGR)
ALVO
N/A
SAFT
+6.20%
Max(CAGR)
ALVO
-26.05%
Winner
SAFT
+12.14%
ALVO vs SAFT - Annual Returns (2002 - 2026)
Returns include dividend reinvestment.
| Year | ALVO | SAFT |
|---|---|---|
| 2026 | -34.40% | +2.32% |
| 2025 | -61.02% | -1.01% |
| 2024 | +16.46% | +11.86% |
| 2023 | +14.69% | -7.84% |
| 2022 | -10.63% | +3.57% |
| 2021 | N/A | +14.07% |
| 2020 | N/A | -11.91% |
| 2019 | N/A | +18.51% |
| 2018 | N/A | +8.22% |
| 2017 | N/A | +13.99% |
| 2016 | N/A | +37.26% |
| 2015 | N/A | -6.33% |
| 2014 | N/A | +20.88% |
| 2013 | N/A | +25.76% |
| 2012 | N/A | +17.94% |
| 2011 | N/A | -14.14% |
| 2010 | N/A | +34.74% |
| 2009 | N/A | -0.85% |
| 2008 | N/A | +9.67% |
| 2007 | N/A | -25.51% |
| 2006 | N/A | +29.48% |
| 2005 | N/A | +31.84% |
| 2004 | N/A | +87.90% |
| 2003 | N/A | +22.75% |
| 2002 | N/A | +11.47% |
ALVO vs SAFT 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 SAFT was -44.00%, occurring on Mar 11, 2009. Recovery took 1070 trading sessions.
The current ALVO drawdown is -81.01%. The current SAFT drawdown is -8.75%.
| Rank | ALVO | SAFT |
|---|---|---|
| #1 | -82.63% Feb 26, 2024 - Jun 2, 2026 | -44.00% Aug 7, 2006 - Nov 4, 2010 |
| #2 | -50.82% Mar 2, 2023 - Jan 19, 2024 | -33.21% Mar 2, 2005 - Nov 7, 2005 |
| #3 | -50.58% Jun 16, 2022 - Jan 9, 2023 | -32.78% Sep 25, 2019 - Apr 1, 2022 |
| #4 | -8.17% Jan 13, 2023 - Feb 6, 2023 | -30.45% Jul 1, 2022 - Jul 18, 2023 |
| #5 | -2.95% Feb 1, 2024 - Feb 20, 2024 | -24.77% Jan 26, 2011 - Aug 17, 2012 |
| #6 | -2.50% Feb 20, 2024 - Feb 23, 2024 | -20.46% Feb 5, 2015 - Jun 21, 2016 |
| #7 | -1.71% Feb 16, 2023 - Feb 24, 2023 | -19.58% Sep 6, 2018 - Jun 18, 2019 |
| #8 | -1.42% Feb 10, 2023 - Feb 16, 2023 | -16.08% Apr 28, 2004 - Aug 16, 2004 |
| #9 | -0.83% Jan 10, 2023 - Jan 13, 2023 | -14.29% Dec 12, 2005 - Mar 13, 2006 |
| #10 | -0.79% Jan 29, 2024 - Jan 31, 2024 | -14.01% Dec 30, 2002 - Jun 16, 2003 |
| #11 | -0.43% Feb 27, 2023 - Mar 1, 2023 | -12.60% Dec 1, 2017 - May 9, 2018 |
| #12 | -0.07% Jan 23, 2024 - Jan 26, 2024 | -11.90% Mar 20, 2006 - May 9, 2006 |
| #13 | N/A | -11.67% Feb 26, 2004 - Apr 2, 2004 |
| #14 | N/A | -11.43% May 15, 2006 - Jul 18, 2006 |
| #15 | N/A | -10.49% Jan 21, 2014 - Aug 28, 2014 |
Correlation
Correlation between ALVO and SAFT is -0.04 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.04
-101
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