Alkermes Inc. plc logo

Alkermes Inc. plc (ALKS)

Common Stock · Currency in USD · XNAS

Alkermes PLC is a fully integrated biotechnology company that applies its proprietary technologies to research, develop, and commercialize pharmaceutical products designed for unmet medical needs in therapeutic areas. The company utilizes several to develop and commercialize products and, in so doing, access technological, financial, marketing, manufacturing, and other resources. Alkermes either purchases active drug products from third parties or receives them from its third-party licensees to formulate products using its technologies. It operates in U.S., which derives maximum revenue, Ireland and Rest of the world.

Company Info

SIC2834
Composite FIGI
CIK0001520262
IPOJul 16, 1991
Sectorpharmaceutical preparations

Highlights

Market Cap$5.81B
EPS$2.00
P/E Ratio17.54
Revenue$1.57B
Gross Profit$1.37B
Net Income$331.04M
Employees2,050
WSO166,649,934
Phone00-353-1-772-8000

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Analysis

Share Price Chart

Performance Chart

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

Returns By Period

Alkermes Inc. plc (ALKS) has returned 24.38% so far this year and 19.44% over the past 12 months. Looking at the last ten years, ALKS has achieved an annualized return of -0.23%, underperforming the Benchmark (SPY), which averaged 12.23% per year.

ALKS

1M20.14%
6M12.86%
YTD24.38%
1Y19.44%
5Y12.93%
10Y-0.23%

Benchmark (SPY)

1M-3.85%
6M-2.35%
YTD-4.36%
1Y34.06%
5Y9.80%
10Y12.23%

Monthly Returns

The table below presents the monthly returns of Alkermes Inc. plc (ALKS) with color gradation from worst to best to easily spot seasonal factors.

JanFebMarAprMayJunJulAugSepOctNovDec
202620.99%-10.26%20.72%-2.71%
20258.35%10.35%-3.79%-12.82%6.54%-6.53%-7.18%9.65%3.06%2.10%-2.50%-4.51%
2024-1.78%10.21%-9.07%-9.55%-1.89%1.86%13.55%4.79%0.50%-8.74%12.22%-0.83%
20239.61%-6.41%5.19%1.75%1.12%7.82%-6.24%-4.44%-13.55%-0.21%14.68%
20229.96%-3.68%6.26%9.07%3.68%0.20%-14.24%-7.18%-5.54%0.18%8.73%4.98%
20215.32%-11.03%-2.71%16.99%1.84%7.31%5.29%19.31%-1.63%-1.66%-27.66%8.69%
2020-15.03%19.09%-31.00%-3.38%20.56%18.76%-7.40%-9.12%0.42%-2.17%10.94%8.42%
201913.66%1.65%8.99%-17.25%-23.15%4.89%1.27%-9.61%-5.93%-0.46%7.30%-2.81%
20183.96%0.55%1.61%-5.30%6.50%-13.05%5.41%2.66%-4.80%-3.75%-2.85%-19.04%
2017-2.33%3.76%2.52%-0.10%-1.67%0.83%-6.37%-7.52%0.14%-3.71%6.37%5.29%
201616.43%16.64%-5.24%15.19%-12.32%6.93%6.98%12.96%-1.84%

Performance Indicators

The charts below present risk-adjusted performance metrics for Alkermes Inc. plc (ALKS) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.

Sharpe ratio

-2.00-1.000.001.002.003.00ALKS: 0.37SPY: 0.92

Sortino ratio

-6.00-4.00-2.000.002.004.00ALKS: 0.55SPY: 1.40

Omega ratio

0.501.001.502.00ALKS: 1.07SPY: 1.22

Calmar ratio

0.002.004.006.00ALKS: 0.30SPY: 1.20

Martin ratio

0.001.003.00ALKS: 0.08SPY: 0.42

The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.

The chart below shows the rolling Sharpe ratio of ALKS compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.

Volatility Chart

The current Alkermes Inc. plc volatility is 4.14%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses.
Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.

Income Statement

The income statement provides a summary of a company's revenues, expenses, and profits over a specific period. It shows how much money the company earned (revenues) and how much it spent (expenses), leading to the net income or profit. This statement is crucial for understanding a company's financial performance and profitability.

202520242023202220212020201920182017201620152014201320122011
Liabilities And Equity (USD)2.49B2.06B2.14B1.96B2.02B1.95B1.81B1.83B1.80B1.73B1.86B1.92B1.47B1.44B452.45M
Equity Attributable To Parent (USD)1.82B1.46B1.20B1.04B1.11B1.07B1.09B1.17B1.20B1.21B1.31B1.40B952.37M853.85M392.02M
Equity Attributable To Noncontrolling Interest (USD)---------------
Equity (USD)1.82B1.46B1.20B1.04B1.11B1.07B1.09B1.17B1.20B1.21B1.31B1.40B952.37M853.85M392.02M
Other Non-current Liabilities (USD)---------21.28M-35.88M62.98M47.74M-
Long-term Debt (USD)---------283.67M349.94M357.97M369.01M444.46M-
Noncurrent Liabilities (USD)124.26M125.39M413.32M422.48M440.61M444.49M328.85M313.95M303.30M304.95M305.26M393.85M431.99M492.20M12.37M
Other Current Liabilities (USD)353.04M348.61M371.46M385.81M338.31M321.05M336.85M300.01M235.60M165.72M198.81M98.25M67.65M70.76M-
Wages (USD)82.45M70.96M83.11M79.09M77.26M71.18M---------
Accounts Payable (USD)107.95M45.63M65.65M32.84M55.72M46.03M54.26M39.77M55.53M46.28M37.40M32.34M18.28M18.40M-
Current Liabilities (USD)543.44M465.20M520.22M497.74M471.29M438.26M391.11M339.77M291.12M211.99M236.21M130.58M85.93M89.16M48.06M
Liabilities (USD)667.70M590.59M933.54M920.23M911.90M882.75M719.96M653.72M594.42M516.94M541.47M524.44M517.92M581.37M60.43M
Other Non-current Assets (USD)336.11M412.65M423.77M508.31M621.26M488.76M481.27M531.77M447.48M352.73M466.78M299.33M197.28M175.22M104.47M
Intangible Assets (USD)--------256.17M318.23M379.19M479.41M575.99M617.85M-
Fixed Assets (USD)221.72M227.56M226.94M325.36M341.05M350.00M362.17M309.99M284.74M264.79M254.82M265.74M288.44M303.00M95.02M
Noncurrent Assets (USD)557.83M640.21M650.72M833.67M962.32M838.76M843.43M841.76M988.38M935.75M1.10B1.04B1.06B1.10B199.49M
Other Current Assets (USD)1.40B847.94M966.62M660.92M598.64M710.09M603.08M600.83M481.98M536.58M561.06M673.89M240.49M203.01M209.57M
Inventory (USD)196.63M182.89M186.41M181.42M150.34M125.74M101.80M90.20M93.28M63.00M38.41M51.36M43.48M39.76M20.43M
Accounts Receivable (USD)334.03M384.53M332.48M287.97M313.19M275.14M257.09M292.22M233.59M191.10M155.49M151.55M124.62M96.38M22.97M
Current Assets (USD)1.93B1.42B1.49B1.13B1.06B1.11B961.97M983.25M808.84M790.68M754.96M876.79M408.59M339.15M252.96M
Assets (USD)2.49B2.06B2.14B1.96B2.02B1.95B1.81B1.83B1.80B1.73B1.86B1.92B1.47B1.44B452.45M

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