RHLD vs ALVO
Comparison between Resolute Holdings Management Inc (RHLD, Company) and Alvotech (ALVO, Company).
RHLD is from the Industrials sector, while ALVO is from the Healthcare sector.
RHLD vs ALVO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
RHLD
$1.12B
ALVO
$1.12B
Max Drawdown
Winner
RHLD
54.59%
ALVO
82.63%
Sharpe Ratio
Winner
RHLD
1.54
ALVO
-1.01
5Y Beta
RHLD
0.99
Winner
ALVO
0.80
Industry
RHLD
Specialty Business Services
ALVO
Drug Manufacturers - Specialty & Generic
P/E Ratio
RHLD
18.99
Winner
ALVO
-11.23
Forward P/E
RHLD
N/A
ALVO
7.91
5Y EPS CAGR
RHLD
N/A
ALVO
-18.97%
Debt to Equity
RHLD
7218.81%
Winner
ALVO
-516.20%
Free Cash Flow Yield
Winner
RHLD
4.21%
ALVO
-18.85%
RHLD vs ALVO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RHLD
+8.23%
ALVO
-12.92%
3M
RHLD
-8.53%
Winner
ALVO
-6.91%
6M
RHLD
-34.80%
Winner
ALVO
-31.50%
1Y
Winner
RHLD
+240.95%
ALVO
-59.98%
5Y(CAGR)
RHLD
N/A
ALVO
-25.47%
Max(CAGR)
Winner
RHLD
+115.22%
ALVO
-25.47%
RHLD vs ALVO - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | RHLD | ALVO |
|---|---|---|
| 2026 | -27.84% | -32.60% |
| 2025 | +340.90% | -61.02% |
| 2024 | N/A | +16.46% |
| 2023 | N/A | +14.69% |
| 2022 | N/A | -10.63% |
RHLD vs ALVO Drawdown Comparison
The maximum drawdown for RHLD was -54.59%, occurring on May 15, 2026. 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 RHLD drawdown is -40.57%. The current ALVO drawdown is -80.49%.
| Rank | RHLD | ALVO |
|---|---|---|
| #1 | -54.59% Jan 15, 2026 - May 15, 2026 | -82.63% Feb 26, 2024 - Jun 2, 2026 |
| #2 | -50.66% Mar 3, 2025 - Aug 11, 2025 | -50.82% Mar 2, 2023 - Jan 19, 2024 |
| #3 | -17.30% Oct 8, 2025 - Nov 3, 2025 | -50.58% Jun 16, 2022 - Jan 9, 2023 |
| #4 | -16.32% Nov 11, 2025 - Nov 26, 2025 | -8.17% Jan 13, 2023 - Feb 6, 2023 |
| #5 | -15.34% Dec 24, 2025 - Jan 13, 2026 | -2.95% Feb 1, 2024 - Feb 20, 2024 |
| #6 | -10.83% Sep 18, 2025 - Oct 3, 2025 | -2.50% Feb 20, 2024 - Feb 23, 2024 |
| #7 | -7.36% Jan 13, 2026 - Jan 15, 2026 | -1.71% Feb 16, 2023 - Feb 24, 2023 |
| #8 | -6.64% Aug 26, 2025 - Sep 4, 2025 | -1.42% Feb 10, 2023 - Feb 16, 2023 |
| #9 | -5.09% Dec 10, 2025 - Dec 18, 2025 | -0.83% Jan 10, 2023 - Jan 13, 2023 |
| #10 | -4.30% Aug 14, 2025 - Aug 22, 2025 | -0.79% Jan 29, 2024 - Jan 31, 2024 |
| #11 | -3.98% Nov 26, 2025 - Dec 3, 2025 | -0.43% Feb 27, 2023 - Mar 1, 2023 |
| #12 | -3.41% Sep 4, 2025 - Sep 8, 2025 | -0.07% Jan 23, 2024 - Jan 26, 2024 |
| #13 | -3.29% Aug 22, 2025 - Aug 26, 2025 | N/A |
| #14 | -3.29% Sep 10, 2025 - Sep 18, 2025 | N/A |
| #15 | -1.49% Dec 19, 2025 - Dec 24, 2025 | N/A |
Correlation
Correlation between RHLD and ALVO is -0.81 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.81
-101
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