(ALKS) Alkermes - Performance 27.4% in 12m
Compare ALKS with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
68.04%
#7 in Group
Rel. Strength
80.73%
#1538 in Universe
Total Return 12m
27.36%
#34 in Group
Total Return 5y
122.56%
#18 in Group
P/E 12.7
52th Percentile in Group
P/E Forward 16.6
69th Percentile in Group
PEG -1,057.29
0th Percentile in Group
FCF Yield 9.80%
94th Percentile in Group
12m Total Return: ALKS (27.4%) vs XBI (-5.4%)
5y Drawdown (Underwater) Chart
Top Performers in Biotechnology
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| UTHR NASDAQ United Therapeutics |
-4.25% | 15.2% | 163% | 12.1 | 10.6 | 1.43 | 81.5% | 18.5% |
| HLN NYSE Haleon |
2.64% | 25.8% | 43.6% | 24.4 | 20.2 | 1.79 | 64.4% | 6.58% |
| AMGN NASDAQ Amgen |
-7.54% | 5.43% | 43.3% | 38.5 | 13.8 | 0.97 | -42.0% | -25.9% |
| LONN SW Lonza |
8.68% | 15.4% | 38.7% | 65.8 | 33.6 | 1.23 | 12.6% | -10.3% |
| BIM PA Biomerieux |
2.77% | 21.2% | 8.84% | 31 | 24.2 | 1.45 | -58.7% | -25.1% |
| KMDA NASDAQ Kamada |
-1.94% | 25.9% | -9.16% | 26.6 | 24 | 0.96 | 80.4% | 43% |
| ERF PA Eurofins Scientific SE |
15.4% | 0.42% | 17.2% | 26.6 | 13.6 | 0.56 | -67.4% | -17.7% |
| BMRN NASDAQ Biomarin Pharmaceutical |
-7.7% | -24.7% | -30.6% | 28.6 | 15.9 | 0.43 | 67.5% | 59.7% |
Performance Comparison: ALKS vs XBI vs S&P 500
XBI (SPDR S&P Biotech ETF) is the Sector Benchmark for ALKS
| Total Return (including Dividends) | ALKS | XBI | S&P 500 |
|---|---|---|---|
| 1 Month | -5.99% | 5.55% | -0.45% |
| 3 Months | -0.59% | -9.75% | -6.29% |
| 12 Months | 27.36% | -5.39% | 13.04% |
| 5 Years | 122.56% | -13.20% | 111.82% |
| Trend Score (consistency of price movement) | ALKS | XBI | S&P 500 |
| 1 Month | -24.1% | 70% | 47.5% |
| 3 Months | -61.8% | -88.1% | -87.3% |
| 12 Months | 80.5% | -44.4% | 54.3% |
| 5 Years | 63.4% | -53.6% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XBI | vs. S&P 500 |
| 1 Month | #149 | -10.9% | -5.57% |
| 3 Month | #58 | 10.2% | 6.09% |
| 12 Month | #34 | 34.6% | 12.7% |
| 5 Years | #17 | 156% | 5.07% |
FAQs
Does ALKS Alkermes outperforms the market?
Yes,
over the last 12 months ALKS made 27.36%, while its related Sector, the SPDR S&P Biotech (XBI) made -5.39%.
Over the last 3 months ALKS made -0.59%, while XBI made -9.75%.
Over the last 3 months ALKS made -0.59%, while XBI made -9.75%.
Performance Comparison ALKS vs Indeces and Sectors
ALKS vs. Indices ALKS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 8.37% | -5.54% | 17.1% | 14.3% |
| US NASDAQ 100 | QQQ | 7.45% | -7.89% | 16.4% | 12.4% |
| US Dow Jones Industrial 30 | DIA | 8.91% | -3.14% | 17.9% | 18.1% |
| German DAX 40 | DAX | 8.73% | -5.77% | -0.98% | 2.35% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 12.0% | -2.78% | 20.8% | 22.4% |
| Hongkong Hang Seng | HSI | 8.77% | -4.47% | 16.6% | 14.4% |
| India NIFTY 50 | INDA | 10.9% | -10.9% | 17.2% | 24.5% |
| Brasil Bovespa | EWZ | 10.0% | -8.82% | 11.4% | 34.1% |
ALKS vs. Sectors ALKS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 8.22% | -5.39% | 11.1% | 3.90% |
| Consumer Discretionary | XLY | 8.34% | -5.40% | 15.9% | 12.7% |
| Consumer Staples | XLP | 10.4% | -5.17% | 13.0% | 16.4% |
| Energy | XLE | 12.6% | 8.05% | 22.3% | 36.7% |
| Financial | XLF | 9.48% | -3.98% | 10.2% | 4.69% |
| Health Care | XLV | 11.1% | -1.32% | 22.3% | 28.6% |
| Industrial | XLI | 8.05% | -6.29% | 16.1% | 16.7% |
| Materials | XLB | 10.2% | -2.77% | 25.0% | 31.8% |
| Real Estate | XLRE | 8.48% | -4.89% | 17.0% | 9.0% |
| Technology | XLK | 6.81% | -8.42% | 20.1% | 16.9% |
| Utilities | XLU | 9.65% | -6.09% | 12.7% | 6.57% |
| Aerospace & Defense | XAR | 7.34% | -13.0% | 3.23% | -0.12% |
| Biotech | XBI | 8.53% | -11.5% | 32.4% | 32.8% |
| Homebuilder | XHB | 9.64% | -3.91% | 32.1% | 33.5% |
| Retail | XRT | 9.61% | -4.83% | 23.1% | 28.9% |