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ALNY vs. VRTX
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

ALNY vs. VRTX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Alnylam Pharmaceuticals, Inc. (ALNY) and Vertex Pharmaceuticals Incorporated (VRTX). The values are adjusted to include any dividend payments, if applicable.

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ALNY vs. VRTX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ALNY
Alnylam Pharmaceuticals, Inc.
-16.79%68.99%22.94%-19.46%40.14%30.48%12.85%57.96%-42.61%239.34%
VRTX
Vertex Pharmaceuticals Incorporated
-1.50%12.58%-1.03%40.90%31.50%-7.08%7.94%32.13%10.58%103.42%

Fundamentals

Market Cap

ALNY:

$45.09B

VRTX:

$114.36B

EPS

ALNY:

$2.33

VRTX:

$15.35

PE Ratio

ALNY:

141.77

VRTX:

29.09

PS Ratio

ALNY:

11.98

VRTX:

9.58

PB Ratio

ALNY:

57.14

VRTX:

6.13

Total Revenue (TTM)

ALNY:

$3.71B

VRTX:

$12.00B

Gross Profit (TTM)

ALNY:

$3.04B

VRTX:

$10.35B

EBITDA (TTM)

ALNY:

$472.68M

VRTX:

$4.74B

Returns By Period

In the year-to-date period, ALNY achieves a -16.79% return, which is significantly lower than VRTX's -1.50% return. Over the past 10 years, ALNY has underperformed VRTX with an annualized return of 17.71%, while VRTX has yielded a comparatively higher 18.89% annualized return.


ALNY

1D
4.68%
1M
-0.62%
YTD
-16.79%
6M
-27.44%
1Y
22.54%
3Y*
18.21%
5Y*
18.47%
10Y*
17.71%

VRTX

1D
0.76%
1M
-10.12%
YTD
-1.50%
6M
14.02%
1Y
-7.90%
3Y*
12.33%
5Y*
15.95%
10Y*
18.89%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

ALNY vs. VRTX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ALNY
ALNY Risk / Return Rank: 5858
Overall Rank
ALNY Sharpe Ratio Rank: 6262
Sharpe Ratio Rank
ALNY Sortino Ratio Rank: 5858
Sortino Ratio Rank
ALNY Omega Ratio Rank: 5757
Omega Ratio Rank
ALNY Calmar Ratio Rank: 5757
Calmar Ratio Rank
ALNY Martin Ratio Rank: 5757
Martin Ratio Rank

VRTX
VRTX Risk / Return Rank: 3131
Overall Rank
VRTX Sharpe Ratio Rank: 3232
Sharpe Ratio Rank
VRTX Sortino Ratio Rank: 2929
Sortino Ratio Rank
VRTX Omega Ratio Rank: 2929
Omega Ratio Rank
VRTX Calmar Ratio Rank: 3232
Calmar Ratio Rank
VRTX Martin Ratio Rank: 3131
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ALNY vs. VRTX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Alnylam Pharmaceuticals, Inc. (ALNY) and Vertex Pharmaceuticals Incorporated (VRTX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


ALNYVRTXDifference

Sharpe ratio

Return per unit of total volatility

0.55

-0.22

+0.77

Sortino ratio

Return per unit of downside risk

1.05

-0.05

+1.11

Omega ratio

Gain probability vs. loss probability

1.14

0.99

+0.14

Calmar ratio

Return relative to maximum drawdown

0.62

-0.33

+0.95

Martin ratio

Return relative to average drawdown

1.38

-0.65

+2.04

ALNY vs. VRTX - Sharpe Ratio Comparison

The current ALNY Sharpe Ratio is 0.55, which is higher than the VRTX Sharpe Ratio of -0.22. The chart below compares the historical Sharpe Ratios of ALNY and VRTX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


ALNYVRTXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.55

-0.22

+0.77

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.38

0.56

-0.18

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.33

0.57

-0.24

Sharpe Ratio (All Time)

Calculated using the full available price history

0.34

0.26

+0.08

Correlation

The correlation between ALNY and VRTX is 0.38, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

ALNY vs. VRTX - Dividend Comparison

Neither ALNY nor VRTX has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

ALNY vs. VRTX - Drawdown Comparison

The maximum ALNY drawdown since its inception was -83.58%, smaller than the maximum VRTX drawdown of -91.77%. Use the drawdown chart below to compare losses from any high point for ALNY and VRTX.


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Drawdown Indicators


ALNYVRTXDifference

Max Drawdown

Largest peak-to-trough decline

-83.58%

-91.77%

+8.19%

Max Drawdown (1Y)

Largest decline over 1 year

-37.57%

-28.06%

-9.51%

Max Drawdown (5Y)

Largest decline over 5 years

-42.46%

-29.07%

-13.39%

Max Drawdown (10Y)

Largest decline over 10 years

-59.95%

-41.60%

-18.35%

Current Drawdown

Current decline from peak

-32.64%

-13.59%

-19.05%

Average Drawdown

Average peak-to-trough decline

-30.53%

-37.81%

+7.28%

Ulcer Index

Depth and duration of drawdowns from previous peaks

16.81%

14.33%

+2.48%

Volatility

ALNY vs. VRTX - Volatility Comparison

The current volatility for Alnylam Pharmaceuticals, Inc. (ALNY) is 10.49%, while Vertex Pharmaceuticals Incorporated (VRTX) has a volatility of 11.93%. This indicates that ALNY experiences smaller price fluctuations and is considered to be less risky than VRTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ALNYVRTXDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.49%

11.93%

-1.44%

Volatility (6M)

Calculated over the trailing 6-month period

25.91%

21.67%

+4.24%

Volatility (1Y)

Calculated over the trailing 1-year period

41.46%

35.83%

+5.63%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

48.70%

28.77%

+19.93%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

54.25%

33.24%

+21.01%

Financials

ALNY vs. VRTX - Financials Comparison

This section allows you to compare key financial metrics between Alnylam Pharmaceuticals, Inc. and Vertex Pharmaceuticals Incorporated. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00500.00M1.00B1.50B2.00B2.50B3.00B3.50BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
1.10B
3.19B
(ALNY) Total Revenue
(VRTX) Total Revenue
Values in USD except per share items

ALNY vs. VRTX - Profitability Comparison

The chart below illustrates the profitability comparison between Alnylam Pharmaceuticals, Inc. and Vertex Pharmaceuticals Incorporated over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

75.0%80.0%85.0%90.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
76.0%
85.4%
Portfolio components
ALNY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Alnylam Pharmaceuticals, Inc. reported a gross profit of 834.02M and revenue of 1.10B. Therefore, the gross margin over that period was 76.0%.

VRTX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Vertex Pharmaceuticals Incorporated reported a gross profit of 2.72B and revenue of 3.19B. Therefore, the gross margin over that period was 85.4%.

ALNY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Alnylam Pharmaceuticals, Inc. reported an operating income of 131.72M and revenue of 1.10B, resulting in an operating margin of 12.0%.

VRTX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Vertex Pharmaceuticals Incorporated reported an operating income of 1.26B and revenue of 3.19B, resulting in an operating margin of 39.6%.

ALNY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Alnylam Pharmaceuticals, Inc. reported a net income of 186.42M and revenue of 1.10B, resulting in a net margin of 17.0%.

VRTX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Vertex Pharmaceuticals Incorporated reported a net income of 1.19B and revenue of 3.19B, resulting in a net margin of 37.3%.