AVT vs ALKS

Comparison between Avnet Inc (AVT, Company) and Alkermes plc (ALKS, Company).

AVT is from the Technology sector, while ALKS is from the Healthcare sector.

5-Year PerformanceAVT has outperformed ALKS, delivering a return of +21.7% compared to +13.0%

AVT vs ALKS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVT(COMPANY)	ALKS(COMPANY)
Market Cap	$7.50B	$7.49B
Max Drawdown	84.84%	96.14%
Sharpe Ratio	1.86	1.13
5Y Beta	1.15	0.65
Industry	Electronics & Computer Distribution	Drug Manufacturers - Specialty & Generic
P/E Ratio	25.74	48.51
Forward P/E	7.10	116.28
Dividend Yield	1.52%	N/A
5Y Dividends CAGR	22.39%	N/A
5Y EPS CAGR	9.32%	N/A
Debt to Equity	59.41%	86.23%
Free Cash Flow Yield	0.44%	2.96%

Market Cap

Winner

AVT

$7.50B

ALKS

$7.49B

Max Drawdown

Winner

AVT

84.84%

ALKS

96.14%

Sharpe Ratio

Winner

AVT

1.86

ALKS

1.13

5Y Beta

AVT

1.15

Winner

ALKS

0.65

Industry

AVT

Electronics & Computer Distribution

ALKS

Drug Manufacturers - Specialty & Generic

P/E Ratio

Winner

AVT

25.74

ALKS

48.51

Forward P/E

Winner

AVT

7.10

ALKS

116.28

Dividend Yield

AVT

1.52%

ALKS

N/A

5Y Dividends CAGR

AVT

22.39%

ALKS

N/A

5Y EPS CAGR

AVT

9.32%

ALKS

N/A

Debt to Equity

Winner

AVT

59.41%

ALKS

86.23%

Free Cash Flow Yield

AVT

0.44%

Winner

ALKS

2.96%

AVT vs ALKS - Historical Returns

Returns include dividend reinvestment.

Period	AVT	ALKS
1 month	+10.18%	+20.97%
3 months	+53.56%	+65.40%
6 months	+90.04%	+61.78%
1 year	+83.71%	+53.39%
5 years(CAGR)	+21.69%	+13.00%
10 years(CAGR)	+10.63%	+0.84%
Max(CAGR)	+5.87%	+3.45%

AVT

+10.18%

Winner

ALKS

+20.97%

AVT

+53.56%

Winner

ALKS

+65.40%

Winner

AVT

+90.04%

ALKS

+61.78%

Winner

AVT

+83.71%

ALKS

+53.39%

5Y(CAGR)

Winner

AVT

+21.69%

ALKS

+13.00%

10Y(CAGR)

Winner

AVT

+10.63%

ALKS

+0.84%

Max(CAGR)

Winner

AVT

+5.87%

ALKS

+3.45%

AVT vs ALKS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AVT	ALKS
2026	+87.11%	+59.20%
2025	-4.41%	-2.68%
2024	+9.05%	+0.49%
2023	+24.38%	+7.23%
2022	+3.77%	+8.20%
2021	+19.29%	+17.83%
2020	-15.42%	+0.96%
2019	+18.32%	-29.92%
2018	-8.09%	-46.56%
2017	-14.59%	-2.44%
2016	+14.32%	-25.72%
2015	+1.60%	+36.30%
2014	+2.04%	+45.53%
2013	+39.37%	+110.89%
2012	-1.77%	+6.81%
2011	-6.66%	+38.33%
2010	+9.19%	+26.47%
2009	+58.90%	-12.14%
2008	-47.40%	-29.47%
2007	+34.50%	+19.10%
2006	+6.42%	-34.84%
2005	+32.63%	+36.47%
2004	-14.41%	+0.86%
2003	+88.51%	+102.70%
2002	-57.78%	-75.65%
2001	+27.38%	-4.60%
2000	-26.64%	+27.74%
1999	+12.33%	+34.60%

AVT vs ALKS Drawdown Comparison

The maximum drawdown for AVT was -84.52%, occurring on Oct 16, 2002. Recovery took 1742 trading sessions.

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

The current AVT drawdown is -1.57%. The current ALKS drawdown is -54.12%.

Rank	AVT	ALKS
#1	-84.52% Apr 28, 2000 - Apr 5, 2007	-96.14% Mar 1, 2000 - Jul 11, 2002
#2	-72.70% Jul 19, 2007 - Dec 31, 2013	-14.44% Jan 20, 2000 - Feb 3, 2000
#3	-58.40% Apr 30, 2019 - May 4, 2022	-12.68% Nov 26, 1999 - Dec 17, 1999
#4	-30.01% Aug 21, 2018 - Apr 30, 2019	-10.50% Dec 23, 1999 - Jan 7, 2000
#5	-27.13% Oct 30, 2024 - Jan 28, 2026	-9.45% Feb 18, 2000 - Feb 29, 2000
#6	-27.08% Jun 7, 2022 - Jun 13, 2023	-4.37% Nov 11, 1999 - Nov 16, 1999
#7	-26.08% Dec 21, 2016 - Aug 17, 2018	-4.12% Feb 11, 2000 - Feb 16, 2000
#8	-22.53% Apr 2, 2014 - Mar 23, 2015	-3.50% Jan 10, 2000 - Jan 13, 2000
#9	-19.23% Nov 6, 2015 - Nov 25, 2016	-3.33% Feb 8, 2000 - Feb 10, 2000
#10	-18.63% Feb 24, 2000 - Apr 18, 2000	-2.86% Nov 16, 1999 - Nov 22, 1999
#11	-17.72% Mar 23, 2015 - Nov 6, 2015	-2.52% Nov 2, 1999 - Nov 5, 1999
#12	-17.26% Dec 31, 1999 - Feb 24, 2000	-2.49% Nov 22, 1999 - Nov 26, 1999
#13	-13.64% Dec 26, 2023 - May 7, 2024	-0.62% Nov 9, 1999 - Nov 11, 1999
#14	-12.72% Feb 25, 2026 - Apr 10, 2026	-0.49% Dec 21, 1999 - Dec 23, 1999
#15	-11.74% Jan 22, 2014 - Mar 21, 2014	N/A