REXR vs ALKS

Comparison between Rexford Industrial Realty Inc (REXR, Company) and Alkermes plc (ALKS, Company).

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

5-Year PerformanceALKS has outperformed REXR, delivering a return of +13.0% compared to -7.6%

REXR vs ALKS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	REXR(COMPANY)	ALKS(COMPANY)
Market Cap	$7.49B	$7.49B
Max Drawdown	62.35%	96.14%
Sharpe Ratio	-0.22	1.13
5Y Beta	0.83	0.65
Industry	Reit - Industrial	Drug Manufacturers - Specialty & Generic
P/E Ratio	33.18	48.51
Forward P/E	18.76	116.28
Dividend Yield	5.01%	N/A
5Y Dividends CAGR	19.48%	N/A
5Y EPS CAGR	7.18%	N/A
Debt to Equity	39.34%	86.23%
Free Cash Flow Yield	7.08%	2.96%

Market Cap

Winner

REXR

$7.49B

ALKS

$7.49B

Max Drawdown

Winner

REXR

62.35%

ALKS

96.14%

Sharpe Ratio

REXR

-0.22

Winner

ALKS

1.13

5Y Beta

REXR

0.83

Winner

ALKS

0.65

Industry

REXR

Reit - Industrial

ALKS

Drug Manufacturers - Specialty & Generic

P/E Ratio

Winner

REXR

33.18

ALKS

48.51

Forward P/E

Winner

REXR

18.76

ALKS

116.28

Dividend Yield

REXR

5.01%

ALKS

N/A

5Y Dividends CAGR

REXR

19.48%

ALKS

N/A

5Y EPS CAGR

REXR

7.18%

ALKS

N/A

Debt to Equity

Winner

REXR

39.34%

ALKS

86.23%

Free Cash Flow Yield

Winner

REXR

7.08%

ALKS

2.96%

REXR vs ALKS - Historical Returns

Returns include dividend reinvestment.

Period	REXR	ALKS
1 month	-6.10%	+20.97%
3 months	-2.13%	+65.40%
6 months	-17.05%	+61.78%
1 year	-5.44%	+53.39%
5 years(CAGR)	-7.58%	+13.00%
10 years(CAGR)	+7.51%	+0.84%
Max(CAGR)	+9.85%	+3.45%

REXR

-6.10%

Winner

ALKS

+20.97%

REXR

-2.13%

Winner

ALKS

+65.40%

REXR

-17.05%

Winner

ALKS

+61.78%

REXR

-5.44%

Winner

ALKS

+53.39%

5Y(CAGR)

REXR

-7.58%

Winner

ALKS

+13.00%

10Y(CAGR)

Winner

REXR

+7.51%

ALKS

+0.84%

Max(CAGR)

Winner

REXR

+9.85%

ALKS

+3.45%

REXR vs ALKS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	REXR	ALKS
2026	-14.01%	+59.20%
2025	+5.36%	-2.68%
2024	-28.78%	+0.49%
2023	+6.24%	+7.23%
2022	-30.41%	+8.20%
2021	+74.47%	+17.83%
2020	+10.81%	+0.96%
2019	+61.63%	-29.92%
2018	+3.72%	-46.56%
2017	+29.70%	-2.44%
2016	+48.16%	-25.72%
2015	+6.84%	+36.30%
2014	+26.54%	+45.53%
2013	-5.12%	+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%

REXR vs ALKS Drawdown Comparison

The maximum drawdown for REXR was -58.68%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

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

The current REXR drawdown is -54.58%. The current ALKS drawdown is -54.12%.

Rank	REXR	ALKS
#1	-58.68% Apr 20, 2022 - Apr 8, 2025	-96.14% Mar 1, 2000 - Jul 11, 2002
#2	-36.36% Feb 21, 2020 - Apr 5, 2021	-14.44% Jan 20, 2000 - Feb 3, 2000
#3	-22.76% Jan 26, 2015 - Nov 20, 2015	-12.68% Nov 26, 1999 - Dec 17, 1999
#4	-15.83% Nov 24, 2017 - May 2, 2018	-10.50% Dec 23, 1999 - Jan 7, 2000
#5	-15.55% Dec 31, 2021 - Apr 20, 2022	-9.45% Feb 18, 2000 - Feb 29, 2000
#6	-14.38% Nov 8, 2018 - Jan 25, 2019	-4.37% Nov 11, 1999 - Nov 16, 1999
#7	-12.06% Sep 28, 2016 - Dec 12, 2016	-4.12% Feb 11, 2000 - Feb 16, 2000
#8	-10.81% Jan 6, 2017 - Apr 11, 2017	-3.50% Jan 10, 2000 - Jan 13, 2000
#9	-10.26% Sep 2, 2021 - Oct 20, 2021	-3.33% Feb 8, 2000 - Feb 10, 2000
#10	-8.50% Oct 25, 2013 - Feb 27, 2014	-2.86% Nov 16, 1999 - Nov 22, 1999
#11	-7.80% May 7, 2018 - Aug 31, 2018	-2.52% Nov 2, 1999 - Nov 5, 1999
#12	-7.53% Aug 31, 2018 - Nov 5, 2018	-2.49% Nov 22, 1999 - Nov 26, 1999
#13	-7.35% Sep 2, 2014 - Oct 23, 2014	-0.62% Nov 9, 1999 - Nov 11, 1999
#14	-7.05% Dec 3, 2019 - Jan 21, 2020	-0.49% Dec 21, 1999 - Dec 23, 1999
#15	-6.96% Sep 7, 2016 - Sep 23, 2016	N/A