Alkermes plc (ALKS)
Company Info
| ISIN | IE00B56GVS15 |
|---|---|
| CUSIP | 00B56GVS1 |
| Sector | Healthcare |
| Industry | Biotechnology |
Highlights
| Market Cap | $4.04B |
|---|---|
| EPS | $3.06 |
| PE Ratio | 7.79 |
| PEG Ratio | -1,057.29 |
| Revenue (TTM) | $1.66B |
| Gross Profit (TTM) | $893.69M |
| EBITDA (TTM) | $495.05M |
| Year Range | $22.01 - $33.71 |
| Target Price | $35.55 |
| Short % | 9.79% |
| Short Ratio | 6.93 |
Share Price Chart
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Popular comparisons: ALKS vs. VOO, ALKS vs. SPY
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Alkermes plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Alkermes plc had a return of -13.23% year-to-date (YTD) and -18.07% in the last 12 months. Over the past 10 years, Alkermes plc had an annualized return of -6.01%, while the S&P 500 had an annualized return of 10.42%, indicating that Alkermes plc did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -13.23% | 5.05% |
| 1 month | -11.80% | -4.27% |
| 6 months | -1.47% | 18.82% |
| 1 year | -18.07% | 21.22% |
| 5 years (annualized) | -7.10% | 11.38% |
| 10 years (annualized) | -6.01% | 10.42% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.49% | 9.76% | -8.82% | |||||||||
| 2023 | -4.04% | -13.64% | -0.21% | 14.91% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Alkermes plc(ALKS)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Alkermes plc (ALKS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Alkermes plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Alkermes plc was 96.15%, occurring on Jul 11, 2002. The portfolio has not yet recovered.
The current Alkermes plc drawdown is 75.45%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.15% | Mar 2, 2000 | 591 | Jul 11, 2002 | — | — | — |
| -92.95% | Jan 10, 1992 | 755 | Jan 4, 1995 | 537 | Feb 18, 1997 | 1292 |
| -64.98% | Feb 19, 1997 | 48 | Apr 28, 1997 | 440 | Jan 26, 1999 | 488 |
| -44.58% | Nov 4, 1991 | 18 | Nov 27, 1991 | 24 | Jan 3, 1992 | 42 |
| -28.52% | Mar 22, 1999 | 42 | May 19, 1999 | 57 | Aug 10, 1999 | 99 |
Volatility
Volatility Chart
The current Alkermes plc volatility is 8.03%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |