ESPR vs ALRS

Comparison between Esperion Therapeutics Inc (ESPR, Company) and Alerus Financial Corp (ALRS, Company).

ESPR is from the Healthcare sector, while ALRS is from the Financial Services sector.

5-Year PerformanceALRS has outperformed ESPR, delivering a return of +5.9% compared to -29.6%

ESPR vs ALRS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ESPR(COMPANY)	ALRS(COMPANY)
Market Cap	$799M	$799M
Max Drawdown	99.37%	76.00%
Sharpe Ratio	1.41	1.68
5Y Beta	1.29	0.79
Industry	Drug Manufacturers - Specialty & Generic	Banks - Regional
P/E Ratio	-6.03	29.48
Forward P/E	4.64	N/A
PEG Ratio	-0.75	0.00
Dividend Yield	N/A	2.69%
5Y Dividends CAGR	N/A	11.69%
5Y EPS CAGR	-31.57%	-19.52%
Debt to Equity	0.00%	45.10%
Free Cash Flow Yield	-2.30%	9.89%
P/S Ratio	1.96	3.32
P/B Ratio	98.42	1.37

Market Cap

Winner

ESPR

$799M

ALRS

$799M

Max Drawdown

ESPR

99.37%

Winner

ALRS

76.00%

Sharpe Ratio

ESPR

1.41

Winner

ALRS

1.68

5Y Beta

ESPR

1.29

Winner

ALRS

0.79

Industry

ESPR

Drug Manufacturers - Specialty & Generic

ALRS

Banks - Regional

P/E Ratio

Winner

ESPR

-6.03

ALRS

29.48

Forward P/E

ESPR

4.64

ALRS

N/A

PEG Ratio

Winner

ESPR

-0.75

ALRS

0.00

Dividend Yield

ESPR

N/A

ALRS

2.69%

5Y Dividends CAGR

ESPR

N/A

ALRS

11.69%

5Y EPS CAGR

ESPR

-31.57%

Winner

ALRS

-19.52%

Debt to Equity

Winner

ESPR

0.00%

ALRS

45.10%

Free Cash Flow Yield

ESPR

-2.30%

Winner

ALRS

9.89%

P/S Ratio

Winner

ESPR

1.96

ALRS

3.32

P/B Ratio

ESPR

98.42

Winner

ALRS

1.37

ESPR vs ALRS - Historical Returns

Returns include dividend reinvestment.

Period	ESPR	ALRS
1 month	+0.95%	+9.34%
3 months	+43.24%	+30.98%
6 months	-3.64%	+38.33%
1 year	+169.49%	+52.35%
5 years(CAGR)	-29.55%	+5.93%
10 years(CAGR)	-11.39%	+9.66%
Max(CAGR)	-10.98%	+9.62%

ESPR

+0.95%

Winner

ALRS

+9.34%

Winner

ESPR

+43.24%

ALRS

+30.98%

ESPR

-3.64%

Winner

ALRS

+38.33%

Winner

ESPR

+169.49%

ALRS

+52.35%

5Y(CAGR)

ESPR

-29.55%

Winner

ALRS

+5.93%

10Y(CAGR)

ESPR

-11.39%

Winner

ALRS

+9.66%

Max(CAGR)

ESPR

-10.98%

Winner

ALRS

+9.62%

ESPR vs ALRS - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	ESPR	ALRS
2026	-14.29%	+47.51%
2025	+68.18%	+22.37%
2024	-24.66%	-9.41%
2023	-48.80%	+3.46%
2022	+20.04%	-17.64%
2021	-81.96%	+12.65%
2020	-57.61%	+25.20%
2019	+30.45%	+17.70%
2018	-30.83%	-4.84%
2017	+411.18%	+20.08%
2016	-42.17%	-7.01%
2015	-46.01%	-5.84%
2014	+191.35%	+20.34%
2013	-5.24%	+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%

ESPR vs ALRS Drawdown Comparison

The maximum drawdown for ESPR was -99.37%, occurring on May 14, 2025. 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 ESPR drawdown is -97.24%.

Rank	ESPR	ALRS
#1	-99.37% May 19, 2015 - May 14, 2025	-75.49% Mar 21, 2001 - Jan 31, 2012
#2	-41.24% Oct 2, 2013 - Sep 26, 2014	-61.65% Nov 5, 2021 - Jul 1, 2026
#3	-28.66% Oct 8, 2014 - Oct 31, 2014	-57.57% Jan 31, 2012 - Apr 1, 2014
#4	-22.60% Mar 23, 2015 - May 19, 2015	-39.52% Jul 12, 2018 - Nov 16, 2020
#5	-18.82% Aug 5, 2013 - Sep 26, 2013	-21.77% Mar 19, 2021 - Nov 3, 2021
#6	-13.95% Oct 31, 2014 - Nov 12, 2014	-21.19% Jan 12, 2021 - Mar 8, 2021
#7	-12.84% Jan 14, 2015 - Feb 3, 2015	-20.95% Sep 16, 2015 - Aug 2, 2017
#8	-12.54% Dec 9, 2014 - Dec 31, 2014	-14.70% Apr 1, 2014 - Sep 15, 2014
#9	-12.35% Feb 18, 2015 - Mar 12, 2015	-13.11% Sep 17, 2014 - Sep 16, 2015
#10	-10.06% Nov 18, 2014 - Dec 4, 2014	-7.69% Dec 18, 2020 - Jan 7, 2021
#11	-6.74% Jan 12, 2015 - Jan 14, 2015	-6.58% Jan 2, 2001 - Jan 30, 2001
#12	-6.30% Jan 8, 2015 - Jan 12, 2015	-5.49% Nov 16, 2020 - Dec 7, 2020
#13	-3.45% Jun 26, 2013 - Jul 2, 2013	-5.13% Jan 30, 2001 - Mar 21, 2001
#14	-3.06% Jul 16, 2013 - Jul 29, 2013	-3.87% Jul 1, 2026 - Jul 15, 2026
#15	-2.87% Sep 26, 2014 - Sep 30, 2014	-3.56% Mar 12, 2021 - Mar 19, 2021