ALVO vs WINA
Comparison between Alvotech (ALVO, Company) and Winmark Corporation (WINA, Company).
ALVO is from the Healthcare sector, while WINA is from the Consumer Cyclical sector.
ALVO vs WINA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
ALVO
$1.24B
WINA
$1.24B
Max Drawdown
ALVO
82.63%
Winner
WINA
67.64%
Sharpe Ratio
ALVO
-0.65
Winner
WINA
-0.13
5Y Beta
ALVO
0.76
Winner
WINA
0.62
Industry
ALVO
Drug Manufacturers - Specialty & Generic
WINA
Specialty Retail
P/E Ratio
Winner
ALVO
-12.49
WINA
30.31
Forward P/E
Winner
ALVO
7.91
WINA
14.90
Dividend Yield
ALVO
N/A
WINA
1.06%
5Y Dividends CAGR
ALVO
N/A
WINA
60.52%
5Y EPS CAGR
ALVO
-18.97%
Winner
WINA
3.47%
Debt to Equity
Winner
ALVO
-516.20%
WINA
0.00%
Free Cash Flow Yield
ALVO
-16.95%
Winner
WINA
3.49%
P/S Ratio
ALVO
2.26
WINA
N/A
ALVO vs WINA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ALVO
+21.01%
WINA
-9.34%
3M
Winner
ALVO
+11.44%
WINA
-0.46%
6M
Winner
ALVO
-11.85%
WINA
-22.85%
1Y
ALVO
-54.35%
Winner
WINA
-12.79%
5Y(CAGR)
ALVO
-21.50%
Winner
WINA
+15.09%
10Y(CAGR)
ALVO
N/A
WINA
+15.34%
Max(CAGR)
ALVO
-21.50%
Winner
WINA
+19.42%
ALVO vs WINA - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ALVO | WINA |
|---|---|---|
| 2026 | -18.20% | -12.24% |
| 2025 | -61.02% | +7.31% |
| 2024 | +16.46% | -0.92% |
| 2023 | +14.69% | +81.02% |
| 2022 | -10.63% | -2.93% |
| 2021 | N/A | +36.99% |
| 2020 | N/A | -5.97% |
| 2019 | N/A | +26.17% |
| 2018 | N/A | +20.66% |
| 2017 | N/A | +4.13% |
| 2016 | N/A | +35.43% |
| 2015 | N/A | +8.49% |
| 2014 | N/A | +2.68% |
| 2013 | N/A | +54.80% |
| 2012 | N/A | +4.93% |
| 2011 | N/A | +70.79% |
| 2010 | N/A | +53.28% |
| 2009 | N/A | +86.87% |
| 2008 | N/A | -45.24% |
| 2007 | N/A | +5.63% |
| 2006 | N/A | -1.51% |
| 2005 | N/A | -22.63% |
| 2004 | N/A | +30.80% |
| 2003 | N/A | +83.80% |
| 2002 | N/A | -8.68% |
| 2001 | N/A | +130.53% |
| 2000 | N/A | +17.26% |
| 1999 | N/A | -4.53% |
ALVO vs WINA 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 WINA was -67.64%, occurring on Feb 24, 2009. Recovery took 1504 trading sessions.
The current ALVO drawdown is -76.32%. The current WINA drawdown is -30.15%.
| Rank | ALVO | WINA |
|---|---|---|
| #1 | -82.63% Feb 26, 2024 - Jun 2, 2026 | -67.64% Apr 30, 2004 - Apr 22, 2010 |
| #2 | -50.82% Mar 2, 2023 - Jan 19, 2024 | -55.66% Mar 27, 2000 - Oct 15, 2001 |
| #3 | -50.58% Jun 16, 2022 - Jan 9, 2023 | -45.45% Feb 14, 2020 - Jul 16, 2021 |
| #4 | -8.17% Jan 13, 2023 - Feb 6, 2023 | -39.58% Nov 10, 1999 - Mar 22, 2000 |
| #5 | -2.95% Feb 1, 2024 - Feb 20, 2024 | -33.99% Oct 2, 2025 - Jul 30, 2026 |
| #6 | -2.50% Feb 20, 2024 - Feb 23, 2024 | -30.28% Nov 18, 2021 - Jan 31, 2023 |
| #7 | -1.71% Feb 16, 2023 - Feb 24, 2023 | -29.83% Dec 8, 2023 - Jun 16, 2025 |
| #8 | -1.42% Feb 10, 2023 - Feb 16, 2023 | -27.33% Feb 3, 2012 - Jul 5, 2013 |
| #9 | -0.83% Jan 10, 2023 - Jan 13, 2023 | -26.24% Dec 30, 2013 - Apr 16, 2015 |
| #10 | -0.79% Jan 29, 2024 - Jan 31, 2024 | -24.79% Apr 5, 2011 - Jul 19, 2011 |
| #11 | -0.43% Feb 27, 2023 - Mar 1, 2023 | -22.25% May 22, 2002 - Mar 27, 2003 |
| #12 | -0.07% Jan 23, 2024 - Jan 26, 2024 | -20.00% Jan 8, 2002 - May 14, 2002 |
| #13 | N/A | -19.21% Jun 18, 2025 - Aug 25, 2025 |
| #14 | N/A | -18.47% Apr 4, 2019 - Dec 23, 2019 |
| #15 | N/A | -17.01% Sep 18, 2015 - Sep 8, 2016 |
Correlation
Correlation between ALVO and WINA is -0.15 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.15
-101
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