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Alkermes plc (ALKS)

Equity · Currency in USD · Last updated Sep 27, 2022

Company Info

ISINIE00B56GVS15
CUSIP00B56GVS1
SectorHealthcare
IndustryBiotechnology

Trading Data

Previous Close$22.43
Year Range$21.47 - $32.13
EMA (50)$25.39
EMA (200)$26.77
Average Volume$1.43M
Market Capitalization$3.68B

ALKSShare Price Chart


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ALKSPerformance

The chart shows the growth of $10,000 invested in Alkermes plc in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $22,657 for a total return of roughly 126.57%. All prices are adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%AprilMayJuneJulyAugustSeptember
-17.20%
-20.58%
ALKS (Alkermes plc)
Benchmark (^GSPC)

ALKSReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-10.35%-9.92%
6M-19.80%-19.55%
YTD-5.42%-23.31%
1Y-31.42%-17.97%
5Y-15.68%7.53%
10Y0.63%9.53%

ALKSMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20229.63%-2.51%5.83%9.65%3.47%-0.20%-14.07%-7.54%-7.06%
20215.21%-9.29%-1.89%17.83%3.00%8.16%5.51%20.83%-1.34%-1.78%-27.63%6.11%
2020-14.66%19.70%-30.81%-4.92%19.33%18.61%-7.19%-8.16%0.18%-1.93%12.37%9.26%
201911.39%1.22%9.68%-16.91%-28.96%4.64%2.75%-9.41%-7.01%0.10%7.63%-2.95%
20184.46%-0.16%1.54%-23.62%6.62%-12.80%6.54%2.26%-5.35%-3.79%-10.75%-19.02%
2017-2.64%4.42%3.54%-0.43%-0.84%0.36%-6.14%-6.67%0.12%-4.09%7.24%4.67%
2016-59.67%0.81%5.95%16.26%16.75%-6.87%15.46%-12.28%7.45%7.19%12.74%-2.20%
201523.38%-2.77%-13.21%-9.18%10.35%5.30%8.83%-14.94%-1.49%22.58%2.00%8.21%
201419.72%-0.02%-9.41%4.92%-0.97%9.87%-15.04%4.61%-4.16%17.91%8.84%6.43%
201324.49%-5.81%9.14%29.16%2.09%-8.22%17.09%-5.45%5.89%4.68%14.74%0.69%
20128.35%-6.11%5.04%-6.74%-9.71%8.64%9.55%-1.29%13.08%-10.75%4.27%-4.09%
20115.13%11.00%-9.63%11.35%27.05%1.53%-7.31%0.58%-12.05%14.69%-12.58%13.54%
201012.67%4.75%13.18%1.08%-13.39%9.64%3.61%2.87%10.40%-21.02%-9.42%17.18%

ALKSSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Alkermes plc Sharpe ratio is -0.71. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.001.50AprilMayJuneJulyAugustSeptember
-0.71
-0.83
ALKS (Alkermes plc)
Benchmark (^GSPC)

ALKSDividend History


Alkermes plc doesn't pay dividends

ALKSDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%OctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-72.55%
-23.80%
ALKS (Alkermes plc)
Benchmark (^GSPC)

ALKSWorst Drawdowns

The table below shows the maximum drawdowns of the Alkermes plc. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Alkermes plc is 83.70%, recorded on Mar 18, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-83.7%Dec 29, 20151061Mar 18, 2020
-34.17%Oct 11, 201036Nov 30, 2010111May 10, 2011147
-28.89%Jul 11, 201198Nov 25, 2011168Jul 27, 2012266
-25.25%Feb 26, 2014159Oct 10, 201428Nov 19, 2014187
-25.2%Feb 24, 2015152Sep 29, 201524Nov 2, 2015176
-23.63%Mar 16, 201047May 20, 201054Aug 6, 2010101
-19.94%May 29, 201317Jun 20, 201327Jul 30, 201344
-14.65%Sep 17, 201317Oct 9, 20136Oct 17, 201323
-13.41%Oct 8, 201213Oct 24, 201248Jan 7, 201361
-11.69%Feb 1, 201316Feb 25, 201310Mar 11, 201326

ALKSVolatility Chart

Current Alkermes plc volatility is 25.14%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%20.00%30.00%40.00%50.00%60.00%70.00%80.00%AprilMayJuneJulyAugustSeptember
25.14%
13.19%
ALKS (Alkermes plc)
Benchmark (^GSPC)