CDTX vs ALKS

Comparison between Cidara Therapeutics Inc (CDTX, Company) and Alkermes plc (ALKS, Company).

Both CDTX and ALKS are from the Healthcare sector.

5-Year PerformanceCDTX has outperformed ALKS, delivering a return of +36.6% compared to +11.2%

CDTX vs ALKS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CDTX(COMPANY)	ALKS(COMPANY)
Market Cap	$6.49B	$6.48B
Max Drawdown	97.52%	96.14%
Sharpe Ratio	1.80	0.61
5Y Beta	N/A	0.66
Industry	Biotechnology	Drug Manufacturers - Specialty & Generic
P/E Ratio	-20.80	41.95
Forward P/E	5.75	91.74
PEG Ratio	N/A	1.96
Debt to Equity	0.00%	86.23%
Free Cash Flow Yield	-2.05%	3.42%
P/S Ratio	N/A	4.15
P/B Ratio	N/A	3.33

Market Cap

Winner

CDTX

$6.49B

ALKS

$6.48B

Max Drawdown

CDTX

97.52%

Winner

ALKS

96.14%

Sharpe Ratio

Winner

CDTX

1.80

ALKS

0.61

5Y Beta

CDTX

N/A

ALKS

0.66

Industry

CDTX

Biotechnology

ALKS

Drug Manufacturers - Specialty & Generic

P/E Ratio

Winner

CDTX

-20.80

ALKS

41.95

Forward P/E

Winner

CDTX

5.75

ALKS

91.74

PEG Ratio

CDTX

N/A

ALKS

1.96

Debt to Equity

Winner

CDTX

0.00%

ALKS

86.23%

Free Cash Flow Yield

CDTX

-2.05%

Winner

ALKS

3.42%

P/S Ratio

CDTX

N/A

ALKS

4.15

P/B Ratio

CDTX

N/A

ALKS

3.33

CDTX vs ALKS - Historical Returns

Returns include dividend reinvestment.

Period	CDTX	ALKS
1 month	+0.60%	+7.70%
3 months	+116.68%	+16.15%
6 months	+358.34%	+27.10%
1 year	+719.93%	+18.25%
5 years(CAGR)	+36.57%	+11.19%
10 years(CAGR)	-3.36%	-0.78%
Max(CAGR)	-3.37%	+2.72%

CDTX

+0.60%

Winner

ALKS

+7.70%

Winner

CDTX

+116.68%

ALKS

+16.15%

Winner

CDTX

+358.34%

ALKS

+27.10%

Winner

CDTX

+719.93%

ALKS

+18.25%

5Y(CAGR)

Winner

CDTX

+36.57%

ALKS

+11.19%

10Y(CAGR)

CDTX

-3.36%

Winner

ALKS

-0.78%

Max(CAGR)

CDTX

-3.37%

Winner

ALKS

+2.72%

CDTX vs ALKS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CDTX	ALKS
2026	+0.16%	+31.60%
2025	+709.12%	-2.68%
2024	+67.85%	+0.49%
2023	+5.87%	+7.23%
2022	-45.59%	+8.20%
2021	-38.35%	+17.83%
2020	-41.35%	+0.96%
2019	+42.22%	-29.92%
2018	-66.19%	-46.56%
2017	-33.00%	-2.44%
2016	-38.57%	-25.72%
2015	+7.25%	+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%

CDTX vs ALKS Drawdown Comparison

The maximum drawdown for CDTX was -97.52%, occurring on May 13, 2022. This drawdown has not yet recovered.

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

The current CDTX drawdown is -35.87%. The current ALKS drawdown is -62.07%.

Rank	CDTX	ALKS
#1	-97.52% Dec 30, 2015 - May 13, 2022	-96.14% Mar 1, 2000 - Jul 11, 2002
#2	-25.52% May 18, 2015 - Dec 4, 2015	-14.44% Jan 20, 2000 - Feb 3, 2000
#3	-13.00% Apr 15, 2015 - May 14, 2015	-12.68% Nov 26, 1999 - Dec 17, 1999
#4	-10.08% Dec 7, 2015 - Dec 30, 2015	-10.50% Dec 23, 1999 - Jan 7, 2000
#5	N/A	-9.45% Feb 18, 2000 - Feb 29, 2000
#6	N/A	-4.37% Nov 11, 1999 - Nov 16, 1999
#7	N/A	-4.12% Feb 11, 2000 - Feb 16, 2000
#8	N/A	-3.50% Jan 10, 2000 - Jan 13, 2000
#9	N/A	-3.33% Feb 8, 2000 - Feb 10, 2000
#10	N/A	-2.86% Nov 16, 1999 - Nov 22, 1999
#11	N/A	-2.52% Nov 2, 1999 - Nov 5, 1999
#12	N/A	-2.49% Nov 22, 1999 - Nov 26, 1999
#13	N/A	-0.62% Nov 9, 1999 - Nov 11, 1999
#14	N/A	-0.49% Dec 21, 1999 - Dec 23, 1999