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Alkermes plc (ALKS)

Equity · Currency in USD · Last updated Jan 31, 2023

Company Info

ISINIE00B56GVS15
CUSIP00B56GVS1
SectorHealthcare
IndustryBiotechnology

Trading Data

Previous Close$29.02
Year Range$21.94 - $31.87
EMA (50)$26.14
EMA (200)$25.73
Average Volume$1.42M
Market Capitalization$4.77B

ALKSShare Price Chart


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ALKSPerformance

The chart shows the growth of $10,000 invested in Alkermes plc in Aug 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $29,650 for a total return of roughly 196.50%. All prices are adjusted for splits and dividends.


-15.00%-10.00%-5.00%0.00%5.00%10.00%SeptemberOctoberNovemberDecember2023
12.33%
-1.80%
ALKS (Alkermes plc)
Benchmark (^GSPC)

ALKSCompare to other instruments

Search for stocks, ETFs, and funds to compare with ALKS

Alkermes plc

ALKSReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M10.18%4.64%
YTD10.18%4.64%
6M12.46%-2.72%
1Y14.79%-9.34%
5Y-12.90%6.93%
10Y2.25%10.18%

ALKSMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-14.07%-7.54%-5.66%1.66%9.16%5.45%

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 0.43. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-0.80-0.60-0.40-0.200.000.200.40SeptemberOctoberNovemberDecember2023
0.43
-0.29
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.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%SeptemberOctoberNovemberDecember2023
-64.08%
-16.24%
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 27.44%. 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%SeptemberOctoberNovemberDecember2023
27.44%
18.51%
ALKS (Alkermes plc)
Benchmark (^GSPC)