IBRX vs ALKS

Comparison between ImmunityBio Inc (IBRX, Company) and Alkermes plc (ALKS, Company).

Both IBRX and ALKS are from the Healthcare sector.

5-Year PerformanceALKS has outperformed IBRX, delivering a return of +12.4% compared to -13.9%

IBRX vs ALKS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IBRX(COMPANY)	ALKS(COMPANY)
Market Cap	$7.31B	$7.30B
Max Drawdown	97.14%	96.14%
Sharpe Ratio	1.18	1.02
5Y Beta	1.61	0.65
Industry	Biotechnology	Drug Manufacturers - Specialty & Generic
P/E Ratio	-8.36	47.27
Forward P/E	N/A	116.28
PEG Ratio	-0.11	1.96
5Y EPS CAGR	-9.78%	N/A
Debt to Equity	-0.10%	86.23%
Free Cash Flow Yield	-4.09%	3.04%
P/S Ratio	51.86	4.72
P/B Ratio	N/A	4.21

Market Cap

Winner

IBRX

$7.31B

ALKS

$7.30B

Max Drawdown

IBRX

97.14%

Winner

ALKS

96.14%

Sharpe Ratio

Winner

IBRX

1.18

ALKS

1.02

5Y Beta

IBRX

1.61

Winner

ALKS

0.65

Industry

IBRX

Biotechnology

ALKS

Drug Manufacturers - Specialty & Generic

P/E Ratio

Winner

IBRX

-8.36

ALKS

47.27

Forward P/E

IBRX

N/A

ALKS

116.28

PEG Ratio

Winner

IBRX

-0.11

ALKS

1.96

5Y EPS CAGR

IBRX

-9.78%

ALKS

N/A

Debt to Equity

Winner

IBRX

-0.10%

ALKS

86.23%

Free Cash Flow Yield

IBRX

-4.09%

Winner

ALKS

3.04%

P/S Ratio

IBRX

51.86

Winner

ALKS

4.72

P/B Ratio

IBRX

N/A

ALKS

4.21

IBRX vs ALKS - Historical Returns

Returns include dividend reinvestment.

Period	IBRX	ALKS
1 month	-11.22%	+26.64%
3 months	-12.94%	+61.76%
6 months	+228.77%	+53.99%
1 year	+122.22%	+43.97%
5 years(CAGR)	-13.87%	+12.41%
10 years(CAGR)	+0.72%	+0.52%
Max(CAGR)	-13.45%	+3.44%

IBRX

-11.22%

Winner

ALKS

+26.64%

IBRX

-12.94%

Winner

ALKS

+61.76%

Winner

IBRX

+228.77%

ALKS

+53.99%

Winner

IBRX

+122.22%

ALKS

+43.97%

5Y(CAGR)

IBRX

-13.87%

Winner

ALKS

+12.41%

10Y(CAGR)

Winner

IBRX

+0.72%

ALKS

+0.52%

Max(CAGR)

IBRX

-13.45%

Winner

ALKS

+3.44%

IBRX vs ALKS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IBRX	ALKS
2026	+256.44%	+58.95%
2025	-22.96%	-2.68%
2024	-51.15%	+0.49%
2023	+5.24%	+7.23%
2022	-32.67%	+8.20%
2021	-55.72%	+17.83%
2020	+236.62%	+0.96%
2019	+191.54%	-29.92%
2018	-73.52%	-46.56%
2017	-24.03%	-2.44%
2016	-63.68%	-25.72%
2015	-49.97%	+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%

IBRX vs ALKS Drawdown Comparison

The maximum drawdown for IBRX was -97.14%, occurring on Jun 10, 2019. Recovery took 1399 trading sessions.

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

The current IBRX drawdown is -82.96%. The current ALKS drawdown is -54.19%.

Rank	IBRX	ALKS
#1	-97.14% Jul 29, 2015 - Feb 18, 2021	-96.14% Mar 1, 2000 - Jul 11, 2002
#2	-97.03% Feb 22, 2021 - Oct 19, 2023	-14.44% Jan 20, 2000 - Feb 3, 2000
#3	N/A	-12.68% Nov 26, 1999 - Dec 17, 1999
#4	N/A	-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