IRS vs ALVO

Comparison between Irsa Inversiones Y Representaciones S.A. (IRS, Company) and Alvotech (ALVO, Company).

IRS is from the Real Estate sector, while ALVO is from the Healthcare sector.

IRS vs ALVO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IRS(COMPANY)	ALVO(COMPANY)
Market Cap	$1.24B	$1.24B
Max Drawdown	91.70%	82.63%
Sharpe Ratio	0.20	-0.65
5Y Beta	1.06	0.76
Industry	Real Estate Services	Drug Manufacturers - Specialty & Generic
P/E Ratio	4.34	-12.49
Forward P/E	38.17	7.91
PEG Ratio	0.02	N/A
Dividend Yield	16.50%	N/A
5Y Dividends CAGR	109.08%	N/A
5Y EPS CAGR	-2.76%	-18.97%
Debt to Equity	N/A	-516.20%
Free Cash Flow Yield	7.88%	-16.95%
P/S Ratio	N/A	2.26

Market Cap

IRS

$1.24B

Winner

ALVO

$1.24B

Max Drawdown

IRS

91.70%

Winner

ALVO

82.63%

Sharpe Ratio

Winner

IRS

0.20

ALVO

-0.65

5Y Beta

IRS

1.06

Winner

ALVO

0.76

Industry

IRS

Real Estate Services

ALVO

Drug Manufacturers - Specialty & Generic

P/E Ratio

IRS

4.34

Winner

ALVO

-12.49

Forward P/E

IRS

38.17

Winner

ALVO

7.91

PEG Ratio

IRS

0.02

ALVO

N/A

Dividend Yield

IRS

16.50%

ALVO

N/A

5Y Dividends CAGR

IRS

109.08%

ALVO

N/A

5Y EPS CAGR

Winner

IRS

-2.76%

ALVO

-18.97%

Debt to Equity

IRS

N/A

ALVO

-516.20%

Free Cash Flow Yield

Winner

IRS

7.88%

ALVO

-16.95%

P/S Ratio

IRS

N/A

ALVO

2.26

IRS vs ALVO - Historical Returns

Returns include dividend reinvestment.

Period	IRS	ALVO
1 month	-2.45%	+21.01%
3 months	+9.41%	+11.44%
6 months	-2.96%	-11.85%
1 year	+0.77%	-54.35%
5 years(CAGR)	+39.55%	-21.50%
10 years(CAGR)	+4.00%	N/A
Max(CAGR)	+0.97%	-21.50%

IRS

-2.45%

Winner

ALVO

+21.01%

IRS

+9.41%

Winner

ALVO

+11.44%

Winner

IRS

-2.96%

ALVO

-11.85%

Winner

IRS

+0.77%

ALVO

-54.35%

5Y(CAGR)

Winner

IRS

+39.55%

ALVO

-21.50%

10Y(CAGR)

IRS

+4.00%

ALVO

N/A

Max(CAGR)

Winner

IRS

+0.97%

ALVO

-21.50%

IRS vs ALVO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IRS	ALVO
2026	-11.19%	-18.20%
2025	+14.34%	-61.02%
2024	+111.01%	+16.46%
2023	+97.10%	+14.69%
2022	+17.43%	-10.63%
2021	-2.07%	N/A
2020	-29.30%	N/A
2019	-46.19%	N/A
2018	-56.92%	N/A
2017	+71.17%	N/A
2016	+52.90%	N/A
2015	-20.18%	N/A
2014	+28.34%	N/A
2013	+77.13%	N/A
2012	-25.25%	N/A
2011	-28.44%	N/A
2010	+71.38%	N/A
2009	+115.25%	N/A
2008	-69.51%	N/A
2007	-16.21%	N/A
2006	+41.86%	N/A
2005	+7.00%	N/A
2004	+16.46%	N/A
2003	+90.48%	N/A
2002	-17.40%	N/A
2001	-61.41%	N/A
2000	-48.84%	N/A
1999	+7.70%	N/A

IRS vs ALVO Drawdown Comparison

The maximum drawdown for IRS was -91.24%, occurring on Sep 23, 2020. This drawdown has not yet recovered.

The maximum drawdown for ALVO was -82.63%, occurring on Jun 2, 2026. This drawdown has not yet recovered.

The current IRS drawdown is -25.13%. The current ALVO drawdown is -76.32%.

Rank	IRS	ALVO
#1	-91.24% Jan 4, 2018 - Sep 23, 2020	-82.63% Feb 26, 2024 - Jun 2, 2026
#2	-91.13% Mar 16, 2000 - Mar 17, 2017	-50.82% Mar 2, 2023 - Jan 19, 2024
#3	-15.87% Apr 5, 2017 - Oct 23, 2017	-50.58% Jun 16, 2022 - Jan 9, 2023
#4	-9.63% Dec 8, 2017 - Jan 2, 2018	-8.17% Jan 13, 2023 - Feb 6, 2023
#5	-9.59% Dec 21, 1999 - Feb 9, 2000	-2.95% Feb 1, 2024 - Feb 20, 2024
#6	-8.01% Nov 22, 2017 - Dec 8, 2017	-2.50% Feb 20, 2024 - Feb 23, 2024
#7	-7.28% Nov 10, 1999 - Dec 21, 1999	-1.71% Feb 16, 2023 - Feb 24, 2023
#8	-5.01% Feb 10, 2000 - Mar 14, 2000	-1.42% Feb 10, 2023 - Feb 16, 2023
#9	-4.24% Nov 10, 2017 - Nov 16, 2017	-0.83% Jan 10, 2023 - Jan 13, 2023
#10	-3.21% Oct 24, 2017 - Oct 31, 2017	-0.79% Jan 29, 2024 - Jan 31, 2024
#11	-3.17% Nov 3, 2017 - Nov 10, 2017	-0.43% Feb 27, 2023 - Mar 1, 2023
#12	-3.09% Mar 20, 2017 - Mar 29, 2017	-0.07% Jan 23, 2024 - Jan 26, 2024
#13	-1.45% Mar 30, 2017 - Apr 3, 2017	N/A
#14	-0.55% Oct 31, 2017 - Nov 2, 2017	N/A
#15	-0.45% Nov 17, 2017 - Nov 22, 2017	N/A

Correlation

Correlation between IRS and ALVO is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40

-101