HESM vs ALKS

Comparison between Hess Midstream LP - Class A (HESM, Company) and Alkermes plc (ALKS, Company).

HESM is from the Energy sector, while ALKS is from the Healthcare sector.

5-Year PerformanceHESM has outperformed ALKS, delivering a return of +18.8% compared to +11.5%

HESM vs ALKS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HESM(COMPANY)	ALKS(COMPANY)
Market Cap	$8.33B	$8.31B
Max Drawdown	76.25%	96.14%
Sharpe Ratio	0.27	1.61
5Y Beta	0.42	0.69
Industry	Oil & Gas Midstream	Drug Manufacturers - Specialty & Generic
P/E Ratio	23.61	123.15
Forward P/E	14.22	133.33
PEG Ratio	1.57	1.96
Dividend Yield	3.80%	N/A
5Y Dividends CAGR	15.68%	N/A
Debt to Equity	N/A	83.11%
Free Cash Flow Yield	9.55%	2.67%
P/S Ratio	5.14	4.99
P/B Ratio	10.12	4.54

Market Cap

Winner

HESM

$8.33B

ALKS

$8.31B

Max Drawdown

Winner

HESM

76.25%

ALKS

96.14%

Sharpe Ratio

HESM

0.27

Winner

ALKS

1.61

5Y Beta

Winner

HESM

0.42

ALKS

0.69

Industry

HESM

Oil & Gas Midstream

ALKS

Drug Manufacturers - Specialty & Generic

P/E Ratio

Winner

HESM

23.61

ALKS

123.15

Forward P/E

Winner

HESM

14.22

ALKS

133.33

PEG Ratio

Winner

HESM

1.57

ALKS

1.96

Dividend Yield

HESM

3.80%

ALKS

N/A

5Y Dividends CAGR

HESM

15.68%

ALKS

N/A

Debt to Equity

HESM

N/A

ALKS

83.11%

Free Cash Flow Yield

Winner

HESM

9.55%

ALKS

2.67%

P/S Ratio

HESM

5.14

Winner

ALKS

4.99

P/B Ratio

HESM

10.12

Winner

ALKS

4.54

HESM vs ALKS - Historical Returns

Returns include dividend reinvestment.

Period	HESM	ALKS
1 month	+7.23%	-4.89%
3 months	+5.70%	+39.27%
6 months	+16.00%	+42.28%
1 year	+6.37%	+86.13%
5 years(CAGR)	+18.82%	+11.51%
10 years(CAGR)	+13.36%	+0.69%
Max(CAGR)	+13.36%	+3.79%

Winner

HESM

+7.23%

ALKS

-4.89%

HESM

+5.70%

Winner

ALKS

+39.27%

HESM

+16.00%

Winner

ALKS

+42.28%

HESM

+6.37%

Winner

ALKS

+86.13%

5Y(CAGR)

Winner

HESM

+18.82%

ALKS

+11.51%

10Y(CAGR)

Winner

HESM

+13.36%

ALKS

+0.69%

Max(CAGR)

Winner

HESM

+13.36%

ALKS

+3.79%

HESM vs ALKS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HESM	ALKS
2026	+24.63%	+74.81%
2025	-0.95%	-2.68%
2024	+25.97%	+0.49%
2023	+15.48%	+7.23%
2022	+15.40%	+8.20%
2021	+56.13%	+17.83%
2020	-4.04%	+0.96%
2019	+38.63%	-29.92%
2018	-13.62%	-46.56%
2017	-20.42%	-2.44%
2016	N/A	-25.72%
2015	N/A	+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%

HESM vs ALKS Drawdown Comparison

The maximum drawdown for HESM was -75.15%, occurring on Mar 18, 2020. Recovery took 282 trading sessions.

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

The current ALKS drawdown is -49.62%.

Rank	HESM	ALKS
#1	-75.15% Jan 16, 2020 - Mar 2, 2021	-96.14% Mar 1, 2000 - Jul 11, 2002
#2	-31.59% May 2, 2017 - Dec 23, 2019	-14.44% Jan 20, 2000 - Feb 3, 2000
#3	-28.71% Jun 7, 2022 - Nov 17, 2023	-12.68% Nov 26, 1999 - Dec 17, 1999
#4	-25.77% Jul 31, 2025 - May 18, 2026	-10.50% Dec 23, 1999 - Jan 7, 2000
#5	-19.71% Mar 19, 2025 - Jul 31, 2025	-9.45% Feb 18, 2000 - Feb 29, 2000
#6	-17.43% Jun 15, 2021 - Sep 16, 2021	-4.37% Nov 11, 1999 - Nov 16, 1999
#7	-16.09% Sep 27, 2021 - Jan 7, 2022	-4.12% Feb 11, 2000 - Feb 16, 2000
#8	-13.96% Apr 14, 2022 - Jun 1, 2022	-3.50% Jan 10, 2000 - Jan 13, 2000
#9	-11.61% Mar 8, 2022 - Apr 14, 2022	-3.33% Feb 8, 2000 - Feb 10, 2000
#10	-11.28% Mar 10, 2021 - Apr 1, 2021	-2.86% Nov 16, 1999 - Nov 22, 1999
#11	-9.85% May 19, 2026 - Jul 22, 2026	-2.52% Nov 2, 1999 - Nov 5, 1999
#12	-8.88% Jul 16, 2024 - Nov 27, 2024	-2.49% Nov 22, 1999 - Nov 26, 1999
#13	-7.85% Dec 4, 2023 - Jan 23, 2024	-0.62% Nov 9, 1999 - Nov 11, 1999
#14	-6.78% Jan 18, 2022 - Feb 11, 2022	-0.49% Dec 21, 1999 - Dec 23, 1999
#15	-6.52% Apr 3, 2024 - May 20, 2024	N/A