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ALKS correlations (Alkermes plc)

ALKS measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)
39.0%
3y weekly
Beta vs S&P 500
0.62
3y weekly
1-year return
+67.2%
price, adjusted
5-year return
+55.7%
price, adjusted
Market cap
$8.2B
latest
P/E ratio
128.7
trailing
Max drawdown
-29.3%
3y, daily closes
-10%0%+84%2025-09-052026-08-27
ALKS over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with ALKS

AssetCorrelation (3Y)
XBISPDR S&P Biotech ETF0.46
IBBiShares Biotechnology ETF0.44
FISIFinancial Institutions, Inc.0.42
HOPEHope Bancorp, Inc.0.42
INCYIncyte0.42

Best diversifiers for ALKS

These are the assets whose returns had the least to do with ALKS's, historically the most independent picks in our universe.

AssetCorrelation (3Y)
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.29
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.26
IBACIB Acquisition Corp.-0.21

ALKS vs benchmarks

ALKS vs SPY 0.23 ALKS vs QQQ 0.18

Get ALKS data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/alks.json

Correlations, diversifiers, beta and volatility for ALKS, plus one endpoint per pair. API documentation.

ALKS inside major ETFs

ETFALKS weight
IBBiShares Biotechnology ETF0.55%
IWMiShares Russell 2000 ETF0.26%