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Alnylam Pharmaceuticals, Inc. (ALNY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US02043Q1076

CUSIP

02043Q107

IPO Date

May 28, 2004

Highlights

Market Cap

$33.57B

EPS (TTM)

-$2.10

PEG Ratio

-0.49

Total Revenue (TTM)

$2.35B

Gross Profit (TTM)

$2.02B

EBITDA (TTM)

-$152.67M

Year Range

$144.73 - $304.39

Target Price

$320.56

Short %

3.13%

Short Ratio

2.44

Share Price Chart


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Compare to other instruments

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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Alnylam Pharmaceuticals, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%1,000.00%2,000.00%3,000.00%4,000.00%5,000.00%December2025FebruaryMarchAprilMay
4,198.67%
405.40%
ALNY (Alnylam Pharmaceuticals, Inc.)
Benchmark (^GSPC)

Returns By Period

Alnylam Pharmaceuticals, Inc. (ALNY) returned 9.79% year-to-date (YTD) and 69.64% over the past 12 months. Over the past 10 years, ALNY returned 8.59% annually, underperforming the S&P 500 benchmark at 10.43%.


ALNY

YTD

9.79%

1M

15.17%

6M

-5.10%

1Y

69.64%

5Y*

13.72%

10Y*

8.59%

^GSPC (Benchmark)

YTD

-3.70%

1M

13.67%

6M

-5.18%

1Y

9.18%

5Y*

14.14%

10Y*

10.43%

*Annualized

Monthly Returns

The table below presents the monthly returns of ALNY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202515.30%-9.05%9.43%-2.51%-1.86%9.79%
2024-9.67%-12.62%-1.09%-3.68%3.11%63.71%-2.28%10.62%4.70%-3.07%-5.07%-7.02%22.94%
2023-4.73%-15.44%4.63%-0.56%-7.12%2.66%2.87%1.24%-10.47%-14.29%10.84%13.77%-19.46%
2022-18.86%14.72%3.45%-18.29%-5.72%15.94%-2.61%45.50%-3.15%3.55%6.43%7.73%40.14%
202115.78%-1.58%-4.67%-0.39%0.96%19.39%5.56%12.57%-6.27%-15.49%15.19%-7.74%30.48%
2020-0.33%2.50%-7.49%20.99%2.71%9.49%-1.59%-9.00%9.77%-15.54%5.64%0.05%12.85%
201914.57%1.76%9.94%-4.40%-24.42%7.46%6.93%4.00%-0.33%7.86%35.05%-1.68%57.96%
20182.31%-7.56%-0.88%-20.63%5.23%-0.99%-3.54%29.13%-28.65%-8.10%0.91%-10.17%-42.61%
20176.81%29.13%-0.76%4.59%22.13%21.85%3.74%3.61%37.05%3.70%10.42%-5.57%239.34%
2016-26.77%-15.04%7.17%6.80%6.98%-22.63%22.69%2.60%-2.96%-47.48%23.23%-14.66%-60.23%
2015-3.27%8.21%2.85%-2.44%28.68%-8.56%6.31%-19.24%-21.91%6.96%21.07%-9.53%-2.95%
201430.11%-2.89%-17.36%-26.23%19.71%6.54%-14.33%28.73%12.10%18.75%8.42%-3.53%50.86%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 90, ALNY is among the top 10% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ALNY is 9090
Overall Rank
The Sharpe Ratio Rank of ALNY is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of ALNY is 9090
Sortino Ratio Rank
The Omega Ratio Rank of ALNY is 8989
Omega Ratio Rank
The Calmar Ratio Rank of ALNY is 9292
Calmar Ratio Rank
The Martin Ratio Rank of ALNY is 8989
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Alnylam Pharmaceuticals, Inc. (ALNY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The current Alnylam Pharmaceuticals, Inc. Sharpe ratio is 1.27. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Alnylam Pharmaceuticals, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
1.27
0.48
ALNY (Alnylam Pharmaceuticals, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Alnylam Pharmaceuticals, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-14.04%
-7.82%
ALNY (Alnylam Pharmaceuticals, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Alnylam Pharmaceuticals, Inc.. 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 Alnylam Pharmaceuticals, Inc. was 83.58%, occurring on Oct 3, 2011. Recovery took 439 trading sessions.

The current Alnylam Pharmaceuticals, Inc. drawdown is 14.04%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-83.58%Oct 10, 20071004Oct 3, 2011439Jul 3, 20131443
-77.36%Jun 23, 2015347Nov 3, 2016257Nov 10, 2017604
-57.81%Mar 21, 2018193Dec 24, 2018374Jun 19, 2020567
-52.18%Jun 10, 200446Aug 16, 2004100Jan 6, 2005146
-47.61%Jan 14, 201472Apr 28, 2014126Oct 24, 2014198

Volatility

Volatility Chart

The current Alnylam Pharmaceuticals, Inc. volatility is 17.04%, 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.


0.00%5.00%10.00%15.00%20.00%December2025FebruaryMarchAprilMay
17.04%
11.21%
ALNY (Alnylam Pharmaceuticals, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Alnylam Pharmaceuticals, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Alnylam Pharmaceuticals, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 97.3% positive surprise.


-3.00-2.00-1.000.001.0020212022202320242025
-0.01
-0.37
Actual
Estimate

Valuation

The Valuation section provides an overview of how Alnylam Pharmaceuticals, Inc. is priced in the market compared to other companies in the Biotechnology industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for ALNY compared to other companies in the Biotechnology industry. ALNY currently has a PEG ratio of -0.5. This PEG ratio is negative, which typically signals that the company's earnings are expected to decline. A negative PEG is not considered meaningful for valuation purposes.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for ALNY relative to other companies in the Biotechnology industry. Currently, ALNY has a P/S ratio of 14.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for ALNY in comparison with other companies in the Biotechnology industry. Currently, ALNY has a P/B value of 507.8. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items