AROC vs ALKS

Comparison between Archrock Inc (AROC, Company) and Alkermes plc (ALKS, Company).

AROC is from the Energy sector, while ALKS is from the Healthcare sector.

5-Year PerformanceAROC has outperformed ALKS, delivering a return of +35.8% compared to +13.2%

AROC vs ALKS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AROC(COMPANY)	ALKS(COMPANY)
Market Cap	$6.33B	$6.34B
Max Drawdown	87.04%	96.14%
Sharpe Ratio	1.10	0.96
5Y Beta	1.21	0.66
Industry	Oil & Gas Equipment & Services	Drug Manufacturers - Specialty & Generic
P/E Ratio	22.71	41.07
Forward P/E	19.19	98.04
PEG Ratio	0.30	1.96
Dividend Yield	2.36%	N/A
5Y Dividends CAGR	8.20%	N/A
5Y EPS CAGR	36.64%	N/A
Debt to Equity	156.72%	86.23%
Free Cash Flow Yield	10.93%	3.50%
P/S Ratio	4.09	4.06
P/B Ratio	4.20	3.55

Market Cap

AROC

$6.33B

Winner

ALKS

$6.34B

Max Drawdown

Winner

AROC

87.04%

ALKS

96.14%

Sharpe Ratio

Winner

AROC

1.10

ALKS

0.96

5Y Beta

AROC

1.21

Winner

ALKS

0.66

Industry

AROC

Oil & Gas Equipment & Services

ALKS

Drug Manufacturers - Specialty & Generic

P/E Ratio

Winner

AROC

22.71

ALKS

41.07

Forward P/E

Winner

AROC

19.19

ALKS

98.04

PEG Ratio

Winner

AROC

0.30

ALKS

1.96

Dividend Yield

AROC

2.36%

ALKS

N/A

5Y Dividends CAGR

AROC

8.20%

ALKS

N/A

5Y EPS CAGR

AROC

36.64%

ALKS

N/A

Debt to Equity

AROC

156.72%

Winner

ALKS

86.23%

Free Cash Flow Yield

Winner

AROC

10.93%

ALKS

3.50%

P/S Ratio

AROC

4.09

Winner

ALKS

4.06

P/B Ratio

AROC

4.20

Winner

ALKS

3.55

AROC vs ALKS - Historical Returns

Returns include dividend reinvestment.

Period	AROC	ALKS
1 month	-11.29%	+25.16%
3 months	-8.35%	+39.47%
6 months	+38.31%	+42.63%
1 year	+37.81%	+39.47%
5 years(CAGR)	+35.84%	+13.22%
10 years(CAGR)	+22.62%	-0.89%
Max(CAGR)	+15.79%	+3.20%

AROC

-11.29%

Winner

ALKS

+25.16%

AROC

-8.35%

Winner

ALKS

+39.47%

AROC

+38.31%

Winner

ALKS

+42.63%

AROC

+37.81%

Winner

ALKS

+39.47%

5Y(CAGR)

Winner

AROC

+35.84%

ALKS

+13.22%

10Y(CAGR)

Winner

AROC

+22.62%

ALKS

-0.89%

Max(CAGR)

Winner

AROC

+15.79%

ALKS

+3.20%

AROC vs ALKS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AROC	ALKS
2026	+27.45%	+49.29%
2025	+6.21%	-2.68%
2024	+69.80%	+0.49%
2023	+85.14%	+7.23%
2022	+23.92%	+8.20%
2021	-9.68%	+17.83%
2020	-6.16%	+0.96%
2019	+33.19%	-29.92%
2018	-21.59%	-46.56%
2017	-20.40%	-2.44%
2016	+89.70%	-25.72%
2015	-40.32%	+36.30%
2014	N/A	+45.53%
2013	N/A	+110.89%
2012	N/A	+6.81%
2011	N/A	+38.33%
2010	N/A	+26.47%
2009	N/A	-12.14%
2008	N/A	-29.47%
2007	N/A	+19.10%
2006	N/A	-34.84%
2005	N/A	+36.47%
2004	N/A	+0.86%
2003	N/A	+102.70%
2002	N/A	-75.65%
2001	N/A	-4.60%
2000	N/A	+27.74%
1999	N/A	+34.60%

AROC vs ALKS Drawdown Comparison

The maximum drawdown for AROC was -84.86%, occurring on Mar 18, 2020. Recovery took 1520 trading sessions.

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

The current AROC drawdown is -15.37%. The current ALKS drawdown is -56.97%.

Rank	AROC	ALKS
#1	-84.86% Feb 15, 2017 - Mar 2, 2023	-96.14% Mar 1, 2000 - Jul 11, 2002
#2	-69.30% Nov 4, 2015 - Aug 18, 2016	-14.44% Jan 20, 2000 - Feb 3, 2000
#3	-30.30% Jan 21, 2025 - Jan 30, 2026	-12.68% Nov 26, 1999 - Dec 17, 1999
#4	-23.64% Jul 22, 2024 - Nov 11, 2024	-10.50% Dec 23, 1999 - Jan 7, 2000
#5	-20.26% Mar 3, 2023 - Jul 28, 2023	-9.45% Feb 18, 2000 - Feb 29, 2000
#6	-17.55% Oct 10, 2016 - Nov 17, 2016	-4.37% Nov 11, 1999 - Nov 16, 1999
#7	-15.37% May 5, 2026 - May 29, 2026	-4.12% Feb 11, 2000 - Feb 16, 2000
#8	-13.23% May 20, 2024 - Jul 11, 2024	-3.50% Jan 10, 2000 - Jan 13, 2000
#9	-13.12% Sep 8, 2016 - Sep 28, 2016	-3.33% Feb 8, 2000 - Feb 10, 2000
#10	-10.84% Dec 11, 2024 - Jan 13, 2025	-2.86% Nov 16, 1999 - Nov 22, 1999
#11	-10.15% Apr 5, 2024 - May 20, 2024	-2.52% Nov 2, 1999 - Nov 5, 1999
#12	-9.67% Sep 27, 2023 - Nov 2, 2023	-2.49% Nov 22, 1999 - Nov 26, 1999
#13	-9.25% Dec 19, 2023 - Jan 26, 2024	-0.62% Nov 9, 1999 - Nov 11, 1999
#14	-9.19% Dec 9, 2016 - Jan 4, 2017	-0.49% Dec 21, 1999 - Dec 23, 1999
#15	-7.98% Aug 9, 2023 - Sep 27, 2023	N/A