CDMO vs ALRS

Comparison between Avid Bioservices Inc (CDMO, Company) and Alerus Financial Corp (ALRS, Company).

5-Year PerformanceCDMO has outperformed ALRS, delivering a return of +13.9% compared to +5.9%

CDMO vs ALRS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CDMO(COMPANY)	ALRS(COMPANY)
Market Cap	$797M	$799M
Max Drawdown	86.42%	76.00%
Sharpe Ratio	1.31	1.68
5Y Beta	N/A	0.79
Industry	N/A	Banks - Regional
P/E Ratio	-5.20	29.48
PEG Ratio	N/A	0.00
Dividend Yield	N/A	2.69%
5Y Dividends CAGR	N/A	11.69%
5Y EPS CAGR	N/A	-19.52%
Debt to Equity	358.17%	45.10%
Free Cash Flow Yield	-1.21%	9.89%
P/S Ratio	5.30	3.32
P/B Ratio	17.79	1.37

Market Cap

CDMO

$797M

Winner

ALRS

$799M

Max Drawdown

CDMO

86.42%

Winner

ALRS

76.00%

Sharpe Ratio

CDMO

1.31

Winner

ALRS

1.68

5Y Beta

CDMO

N/A

ALRS

0.79

Industry

CDMO

N/A

ALRS

Banks - Regional

P/E Ratio

Winner

CDMO

-5.20

ALRS

29.48

PEG Ratio

CDMO

N/A

ALRS

0.00

Dividend Yield

CDMO

N/A

ALRS

2.69%

5Y Dividends CAGR

CDMO

N/A

ALRS

11.69%

5Y EPS CAGR

CDMO

N/A

ALRS

-19.52%

Debt to Equity

CDMO

358.17%

Winner

ALRS

45.10%

Free Cash Flow Yield

CDMO

-1.21%

Winner

ALRS

9.89%

P/S Ratio

CDMO

5.30

Winner

ALRS

3.32

P/B Ratio

CDMO

17.79

Winner

ALRS

1.37

CDMO vs ALRS - Historical Returns

Returns include dividend reinvestment.

Period	CDMO	ALRS
1 month	+1.05%	+9.34%
3 months	+18.50%	+30.98%
6 months	+18.84%	+38.33%
1 year	+99.20%	+52.35%
5 years(CAGR)	+13.88%	+5.93%
10 years(CAGR)	N/A	+9.66%
Max(CAGR)	+20.82%	+9.62%

CDMO

+1.05%

Winner

ALRS

+9.34%

CDMO

+18.50%

Winner

ALRS

+30.98%

CDMO

+18.84%

Winner

ALRS

+38.33%

Winner

CDMO

+99.20%

ALRS

+52.35%

5Y(CAGR)

Winner

CDMO

+13.88%

ALRS

+5.93%

10Y(CAGR)

CDMO

N/A

ALRS

+9.66%

Max(CAGR)

Winner

CDMO

+20.82%

ALRS

+9.62%

CDMO vs ALRS - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	CDMO	ALRS
2026	N/A	+47.51%
2025	+1.38%	+22.37%
2024	+94.18%	-9.41%
2023	-51.78%	+3.46%
2022	-50.34%	-17.64%
2021	+146.04%	+12.65%
2020	+56.16%	+25.20%
2019	+79.63%	+17.70%
2018	+25.18%	-4.84%
2017	N/A	+20.08%
2016	N/A	-7.01%
2015	N/A	-5.84%
2014	N/A	+20.34%
2013	N/A	+68.66%
2012	N/A	+25.48%
2011	N/A	+1.76%
2010	N/A	+13.98%
2009	N/A	-3.42%
2008	N/A	-26.66%
2007	N/A	-8.14%
2006	N/A	+31.91%
2005	N/A	+22.43%
2004	N/A	-17.89%
2003	N/A	+6.76%
2002	N/A	+17.30%
2001	N/A	+32.93%

CDMO vs ALRS Drawdown Comparison

The maximum drawdown for CDMO was -86.42%, occurring on Dec 8, 2023. This drawdown has not yet recovered.

The maximum drawdown for ALRS was -75.49%, occurring on Apr 9, 2001. Recovery took 2732 trading sessions.

The current CDMO drawdown is -63.46%.

Rank	CDMO	ALRS
#1	-86.42% Nov 5, 2021 - Dec 8, 2023	-75.49% Mar 21, 2001 - Jan 31, 2012
#2	-61.40% Dec 26, 2019 - Aug 13, 2020	-61.65% Nov 5, 2021 - Jul 1, 2026
#3	-53.14% Aug 31, 2018 - Dec 12, 2019	-57.57% Jan 31, 2012 - Apr 1, 2014
#4	-44.83% Jan 9, 2018 - Apr 4, 2018	-39.52% Jul 12, 2018 - Nov 16, 2020
#5	-32.73% Aug 10, 2021 - Oct 26, 2021	-21.77% Mar 19, 2021 - Nov 3, 2021
#6	-26.46% Mar 1, 2021 - Apr 28, 2021	-21.19% Jan 12, 2021 - Mar 8, 2021
#7	-21.10% Aug 19, 2020 - Nov 12, 2020	-20.95% Sep 16, 2015 - Aug 2, 2017
#8	-20.51% Apr 26, 2018 - Jun 27, 2018	-14.70% Apr 1, 2014 - Sep 15, 2014
#9	-12.36% Jul 20, 2018 - Aug 24, 2018	-13.11% Sep 17, 2014 - Sep 16, 2015
#10	-11.68% Apr 28, 2021 - Jun 3, 2021	-7.69% Dec 18, 2020 - Jan 7, 2021
#11	-7.94% Apr 4, 2018 - Apr 24, 2018	-6.58% Jan 2, 2001 - Jan 30, 2001
#12	-6.84% Dec 4, 2020 - Dec 18, 2020	-5.49% Nov 16, 2020 - Dec 7, 2020
#13	-6.70% Feb 8, 2021 - Feb 24, 2021	-5.13% Jan 30, 2001 - Mar 21, 2001
#14	-6.29% Jul 10, 2018 - Jul 17, 2018	-3.87% Jul 1, 2026 - Jul 15, 2026
#15	-6.27% Jul 8, 2021 - Aug 9, 2021	-3.56% Mar 12, 2021 - Mar 19, 2021

Correlation

Correlation between CDMO and ALRS is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.70

-101

Dividend Comparison (2001 - 2026)

CDMO vs ALRS dividend yield comparison.

Year	CDMO	ALRS
2026	0.00%	1.32%
2025	0.00%	3.69%
2024	0.00%	4.11%
2023	0.00%	3.35%
2022	0.00%	3.00%
2021	0.00%	2.15%
2020	0.00%	2.19%
2019	0.00%	2.49%
2018	16.00%	2.75%
2017	0.00%	2.35%
2016	0.00%	2.59%
2015	0.00%	2.22%
2014	0.00%	1.94%
2013	0.00%	2.00%
2012	0.00%	3.03%
2011	0.00%	1.76%
2010	0.00%	2.70%
2009	0.00%	3.91%
2008	0.00%	3.38%
2007	0.00%	2.18%
2006	0.00%	1.78%
2005	0.00%	2.09%
2004	0.00%	2.80%
2003	0.00%	4.03%
2002	0.00%	2.28%
2001	0.00%	3.18%