PWP vs ALVO

Comparison between Perella Weinberg Partners - Class A (PWP, Company) and Alvotech (ALVO, Company).

PWP is from the Financial Services sector, while ALVO is from the Healthcare sector.

PWP vs ALVO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PWP(COMPANY)	ALVO(COMPANY)
Market Cap	$1.12B	$1.12B
Max Drawdown	61.37%	82.63%
Sharpe Ratio	-0.31	-1.01
5Y Beta	1.63	0.80
Industry	Capital Markets	Drug Manufacturers - Specialty & Generic
P/E Ratio	36.34	-11.23
Forward P/E	N/A	7.91
Dividend Yield	1.88%	N/A
5Y EPS CAGR	N/A	-18.97%
Debt to Equity	0.00%	-516.20%
Free Cash Flow Yield	8.61%	-18.85%

Market Cap

Winner

PWP

$1.12B

ALVO

$1.12B

Max Drawdown

Winner

PWP

61.37%

ALVO

82.63%

Sharpe Ratio

Winner

PWP

-0.31

ALVO

-1.01

5Y Beta

PWP

1.63

Winner

ALVO

0.80

Industry

PWP

Capital Markets

ALVO

Drug Manufacturers - Specialty & Generic

P/E Ratio

PWP

36.34

Winner

ALVO

-11.23

Forward P/E

PWP

N/A

ALVO

7.91

Dividend Yield

PWP

1.88%

ALVO

N/A

5Y EPS CAGR

PWP

N/A

ALVO

-18.97%

Debt to Equity

PWP

0.00%

Winner

ALVO

-516.20%

Free Cash Flow Yield

Winner

PWP

8.61%

ALVO

-18.85%

PWP vs ALVO - Historical Returns

Returns include dividend reinvestment.

Period	PWP	ALVO
1 month	-0.30%	-12.92%
3 months	-23.50%	-6.91%
6 months	-24.16%	-31.50%
1 year	-13.15%	-59.98%
5 years(CAGR)	+7.72%	-25.47%
Max(CAGR)	+11.56%	-25.47%

Winner

PWP

-0.30%

ALVO

-12.92%

PWP

-23.50%

Winner

ALVO

-6.91%

Winner

PWP

-24.16%

ALVO

-31.50%

Winner

PWP

-13.15%

ALVO

-59.98%

5Y(CAGR)

Winner

PWP

+7.72%

ALVO

-25.47%

Max(CAGR)

Winner

PWP

+11.56%

ALVO

-25.47%

PWP vs ALVO - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	PWP	ALVO
2026	-5.62%	-32.60%
2025	-25.52%	-61.02%
2024	+101.25%	+16.46%
2023	+31.62%	+14.69%
2022	-20.42%	-10.63%
2021	+18.38%	N/A
2020	+14.20%	N/A

PWP vs ALVO Drawdown Comparison

The maximum drawdown for PWP was -60.42%, occurring on Jul 11, 2022. Recovery took 624 trading sessions.

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

The current PWP drawdown is -36.41%. The current ALVO drawdown is -80.49%.

Rank	PWP	ALVO
#1	-60.42% Sep 2, 2021 - Feb 28, 2024	-82.63% Feb 26, 2024 - Jun 2, 2026
#2	-43.10% Jan 21, 2025 - Jun 10, 2026	-50.82% Mar 2, 2023 - Jan 19, 2024
#3	-19.04% Jan 22, 2021 - May 28, 2021	-50.58% Jun 16, 2022 - Jan 9, 2023
#4	-14.67% Dec 5, 2024 - Jan 21, 2025	-8.17% Jan 13, 2023 - Feb 6, 2023
#5	-14.09% Aug 26, 2024 - Oct 9, 2024	-2.95% Feb 1, 2024 - Feb 20, 2024
#6	-12.80% Jul 26, 2024 - Aug 14, 2024	-2.50% Feb 20, 2024 - Feb 23, 2024
#7	-12.07% May 20, 2024 - Jun 28, 2024	-1.71% Feb 16, 2023 - Feb 24, 2023
#8	-10.72% Jul 1, 2021 - Aug 12, 2021	-1.42% Feb 10, 2023 - Feb 16, 2023
#9	-9.37% Jun 1, 2021 - Jun 23, 2021	-0.83% Jan 10, 2023 - Jan 13, 2023
#10	-8.95% Apr 23, 2024 - May 20, 2024	-0.79% Jan 29, 2024 - Jan 31, 2024
#11	-8.79% Oct 18, 2024 - Nov 6, 2024	-0.43% Feb 27, 2023 - Mar 1, 2023
#12	-5.36% Dec 30, 2020 - Jan 13, 2021	-0.07% Jan 23, 2024 - Jan 26, 2024
#13	-5.07% Aug 16, 2021 - Aug 24, 2021	N/A
#14	-5.03% Apr 9, 2024 - Apr 22, 2024	N/A
#15	-4.66% Jul 17, 2024 - Jul 26, 2024	N/A