AN vs ALKS

Comparison between Autonation Inc (AN, Company) and Alkermes plc (ALKS, Company).

AN is from the Consumer Cyclical sector, while ALKS is from the Healthcare sector.

5-Year PerformanceAN has outperformed ALKS, delivering a return of +11.9% compared to +11.2%

AN vs ALKS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AN(COMPANY)	ALKS(COMPANY)
Market Cap	$6.48B	$6.48B
Max Drawdown	81.76%	96.14%
Sharpe Ratio	-0.11	0.61
5Y Beta	1.01	0.66
Industry	Auto & Truck Dealerships	Drug Manufacturers - Specialty & Generic
P/E Ratio	10.16	41.95
Forward P/E	9.55	91.74
PEG Ratio	3.22	1.96
5Y EPS CAGR	33.15%	N/A
Debt to Equity	0.00%	86.23%
Free Cash Flow Yield	-1.60%	3.42%
P/S Ratio	0.23	4.15
P/B Ratio	3.10	3.33

Market Cap

Winner

$6.48B

ALKS

$6.48B

Max Drawdown

Winner

81.76%

ALKS

96.14%

Sharpe Ratio

-0.11

Winner

ALKS

0.61

5Y Beta

1.01

Winner

ALKS

0.66

Industry

Auto & Truck Dealerships

ALKS

Drug Manufacturers - Specialty & Generic

P/E Ratio

Winner

10.16

ALKS

41.95

Forward P/E

Winner

9.55

ALKS

91.74

PEG Ratio

3.22

Winner

ALKS

1.96

5Y EPS CAGR

33.15%

ALKS

N/A

Debt to Equity

Winner

0.00%

ALKS

86.23%

Free Cash Flow Yield

-1.60%

Winner

ALKS

3.42%

P/S Ratio

Winner

0.23

ALKS

4.15

P/B Ratio

Winner

3.10

ALKS

3.33

AN vs ALKS - Historical Returns

Returns include dividend reinvestment.

Period	AN	ALKS
1 month	-12.50%	+7.70%
3 months	-11.24%	+16.15%
6 months	-8.05%	+27.10%
1 year	-3.40%	+18.25%
5 years(CAGR)	+11.94%	+11.19%
10 years(CAGR)	+14.60%	-0.78%
Max(CAGR)	+11.45%	+2.72%

-12.50%

Winner

ALKS

+7.70%

-11.24%

Winner

ALKS

+16.15%

-8.05%

Winner

ALKS

+27.10%

-3.40%

Winner

ALKS

+18.25%

5Y(CAGR)

Winner

+11.94%

ALKS

+11.19%

10Y(CAGR)

Winner

+14.60%

ALKS

-0.78%

Max(CAGR)

Winner

+11.45%

ALKS

+2.72%

AN vs ALKS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AN	ALKS
2026	-11.86%	+31.60%
2025	+23.69%	-2.68%
2024	+12.71%	+0.49%
2023	+40.07%	+7.23%
2022	-5.92%	+8.20%
2021	+71.61%	+17.83%
2020	+42.66%	+0.96%
2019	+34.90%	-29.92%
2018	-31.96%	-46.56%
2017	+4.16%	-2.44%
2016	-17.11%	-25.72%
2015	-0.63%	+36.30%
2014	+22.59%	+45.53%
2013	+25.51%	+110.89%
2012	+11.20%	+6.81%
2011	+29.46%	+38.33%
2010	+46.34%	+26.47%
2009	+79.98%	-12.14%
2008	-34.74%	-29.47%
2007	-26.38%	+19.10%
2006	-3.09%	-34.84%
2005	+15.40%	+36.47%
2004	+6.72%	+0.86%
2003	+45.33%	+102.70%
2002	+3.80%	-75.65%
2001	+126.74%	-4.60%
2000	-33.80%	+27.74%
1999	-9.76%	+34.60%

AN vs ALKS Drawdown Comparison

The maximum drawdown for AN was -81.76%, occurring on Oct 27, 2008. Recovery took 867 trading sessions.

The maximum drawdown for ALKS was -96.14%, occurring on Jul 11, 2002. This drawdown has not yet recovered.

The current AN drawdown is -19.89%. The current ALKS drawdown is -62.07%.

Rank	AN	ALKS
#1	-81.76% Feb 13, 2007 - Jul 23, 2010	-96.14% Mar 1, 2000 - Jul 11, 2002
#2	-65.94% Jul 17, 2015 - Dec 4, 2020	-14.44% Jan 20, 2000 - Feb 3, 2000
#3	-51.22% Nov 1, 1999 - Apr 23, 2001	-12.68% Nov 26, 1999 - Dec 17, 1999
#4	-50.79% May 20, 2002 - Aug 19, 2003	-10.50% Dec 23, 1999 - Jan 7, 2000
#5	-33.25% Jun 21, 2001 - Dec 18, 2001	-9.45% Feb 18, 2000 - Feb 29, 2000
#6	-29.54% Jul 19, 2023 - Jul 16, 2024	-4.37% Nov 11, 1999 - Nov 16, 1999
#7	-27.84% Aug 16, 2022 - Feb 2, 2023	-4.12% Feb 11, 2000 - Feb 16, 2000
#8	-25.37% Oct 25, 2021 - Aug 16, 2022	-3.50% Jan 10, 2000 - Jan 13, 2000
#9	-22.94% Aug 29, 2011 - Jul 18, 2012	-3.33% Feb 8, 2000 - Feb 10, 2000
#10	-22.90% Jul 9, 2014 - Feb 3, 2015	-2.86% Nov 16, 1999 - Nov 22, 1999
#11	-20.78% Feb 17, 2023 - Jun 27, 2023	-2.52% Nov 2, 1999 - Nov 5, 1999
#12	-20.70% Oct 19, 2012 - Jan 31, 2013	-2.49% Nov 22, 1999 - Nov 26, 1999
#13	-20.29% Sep 23, 2003 - Dec 29, 2004	-0.62% Nov 9, 1999 - Nov 11, 1999
#14	-20.21% Feb 11, 2025 - Jun 20, 2025	-0.49% Dec 21, 1999 - Dec 23, 1999
#15	-20.13% Sep 8, 2025 - Mar 20, 2026	N/A