FR vs ALKS

Comparison between First Industrial Realty Trust Inc (FR, Company) and Alkermes plc (ALKS, Company).

FR is from the Real Estate sector, while ALKS is from the Healthcare sector.

5-Year PerformanceALKS has outperformed FR, delivering a return of +16.7% compared to +6.4%

FR vs ALKS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FR(COMPANY)	ALKS(COMPANY)
Market Cap	$8.41B	$8.40B
Max Drawdown	96.22%	96.14%
Sharpe Ratio	1.43	1.67
5Y Beta	0.71	0.62
Industry	Reit - Industrial	Drug Manufacturers - Specialty & Generic
P/E Ratio	24.54	54.39
Forward P/E	36.76	144.93
PEG Ratio	0.88	1.96
Dividend Yield	2.91%	N/A
5Y Dividends CAGR	17.45%	N/A
5Y EPS CAGR	8.87%	N/A
Debt to Equity	0.00%	86.23%
Free Cash Flow Yield	5.49%	2.64%
P/S Ratio	11.66	5.38
P/B Ratio	3.05	4.57

Market Cap

Winner

$8.41B

ALKS

$8.40B

Max Drawdown

96.22%

Winner

ALKS

96.14%

Sharpe Ratio

1.43

Winner

ALKS

1.67

5Y Beta

0.71

Winner

ALKS

0.62

Industry

Reit - Industrial

ALKS

Drug Manufacturers - Specialty & Generic

P/E Ratio

Winner

24.54

ALKS

54.39

Forward P/E

Winner

36.76

ALKS

144.93

PEG Ratio

Winner

0.88

ALKS

1.96

Dividend Yield

2.91%

ALKS

N/A

5Y Dividends CAGR

17.45%

ALKS

N/A

5Y EPS CAGR

8.87%

ALKS

N/A

Debt to Equity

Winner

0.00%

ALKS

86.23%

Free Cash Flow Yield

Winner

5.49%

ALKS

2.64%

P/S Ratio

11.66

Winner

ALKS

5.38

P/B Ratio

Winner

3.05

ALKS

4.57

FR vs ALKS - Historical Returns

Returns include dividend reinvestment.

Period	FR	ALKS
1 month	+2.42%	+24.51%
3 months	+11.63%	+74.23%
6 months	+11.04%	+87.54%
1 year	+34.99%	+83.61%
5 years(CAGR)	+6.43%	+16.67%
10 years(CAGR)	+11.60%	+1.91%
Max(CAGR)	+7.98%	+4.05%

+2.42%

Winner

ALKS

+24.51%

+11.63%

Winner

ALKS

+74.23%

+11.04%

Winner

ALKS

+87.54%

+34.99%

Winner

ALKS

+83.61%

5Y(CAGR)

+6.43%

Winner

ALKS

+16.67%

10Y(CAGR)

Winner

+11.60%

ALKS

+1.91%

Max(CAGR)

Winner

+7.98%

ALKS

+4.05%

FR vs ALKS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FR	ALKS
2026	+10.39%	+85.88%
2025	+19.72%	-2.68%
2024	-2.60%	+0.49%
2023	+12.50%	+7.23%
2022	-24.00%	+8.20%
2021	+65.38%	+17.83%
2020	+4.89%	+0.96%
2019	+51.44%	-29.92%
2018	-4.73%	-46.56%
2017	+15.40%	-2.44%
2016	+33.59%	-25.72%
2015	+9.04%	+36.30%
2014	+21.16%	+45.53%
2013	+24.15%	+110.89%
2012	+31.47%	+6.81%
2011	+7.80%	+38.33%
2010	+60.44%	+26.47%
2009	-24.86%	-12.14%
2008	-74.85%	-29.47%
2007	-20.53%	+19.10%
2006	+27.05%	-34.84%
2005	+2.54%	+36.47%
2004	+30.89%	+0.86%
2003	+30.40%	+102.70%
2002	-2.10%	-75.65%
2001	+0.54%	-4.60%
2000	+37.27%	+27.74%
1999	+15.05%	+34.60%

FR vs ALKS Drawdown Comparison

The maximum drawdown for FR was -95.41%, occurring on Mar 3, 2009. Recovery took 3106 trading sessions.

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

The current FR drawdown is -1.60%. The current ALKS drawdown is -46.43%.

Rank	FR	ALKS
#1	-95.41% Nov 21, 2006 - Mar 28, 2019	-96.14% Mar 1, 2000 - Jul 11, 2002
#2	-41.12% Feb 14, 2020 - Mar 15, 2021	-14.44% Jan 20, 2000 - Feb 3, 2000
#3	-35.95% Dec 29, 2021 - Jan 15, 2026	-12.68% Nov 26, 1999 - Dec 17, 1999
#4	-25.81% Apr 12, 2002 - Sep 29, 2003	-10.50% Dec 23, 1999 - Jan 7, 2000
#5	-17.39% Dec 28, 2000 - Feb 20, 2002	-9.45% Feb 18, 2000 - Feb 29, 2000
#6	-17.24% Mar 31, 2004 - Aug 24, 2004	-4.37% Nov 11, 1999 - Nov 16, 1999
#7	-15.12% Mar 29, 2006 - Aug 22, 2006	-4.12% Feb 11, 2000 - Feb 16, 2000
#8	-11.00% Aug 2, 2005 - Nov 18, 2005	-3.50% Jan 10, 2000 - Jan 13, 2000
#9	-10.83% Feb 16, 2005 - Jun 17, 2005	-3.33% Feb 8, 2000 - Feb 10, 2000
#10	-10.24% Mar 2, 2026 - Apr 17, 2026	-2.86% Nov 16, 1999 - Nov 22, 1999
#11	-9.75% Jul 31, 2000 - Nov 21, 2000	-2.52% Nov 2, 1999 - Nov 5, 1999
#12	-8.64% Jan 11, 2000 - Apr 13, 2000	-2.49% Nov 22, 1999 - Nov 26, 1999
#13	-8.16% Nov 22, 2005 - Mar 15, 2006	-0.62% Nov 9, 1999 - Nov 11, 1999
#14	-8.05% Dec 22, 2004 - Feb 10, 2005	-0.49% Dec 21, 1999 - Dec 23, 1999
#15	-7.66% Sep 3, 2021 - Oct 14, 2021	N/A