Alkermes vs Carnival Which Performs Better?

Alkermes and Carnival Corporation are two prominent companies in different sectors of the market. Alkermes specializes in the development of innovative pharmaceutical products for mental health disorders, while Carnival Corporation is a leading cruise line operator. Investors looking to diversify their portfolios may consider these two stocks for their potential growth opportunities. This analysis will examine the financial performance, market trends, and future outlook of Alkermes and Carnival stocks to help investors make informed decisions in their investment strategies.

Alkermes or Carnival?

When comparing Alkermes and Carnival, different investors may prioritize various metrics based on their investment strategies and goals. So, ask yourself what type of investor you are. This will guide you in determining which metrics are most important for your investment decision between Alkermes and Carnival.

Dividend Investors:

Dividend investors look for stable and growing income streams, using dividend metrics to assess potential investments. A company's dividend yield essentially measures the size of its dividend relative to the total market value of the company. Alkermes has a dividend yield of -%, while Carnival has a dividend yield of -%. Beyond the yield itself, considering the growth and sustainability of these dividends is also crucial. Alkermes reports a 5-year dividend growth of 0.00% year and a payout ratio of 9.83%. On the other hand, Carnival reports a 5-year dividend growth of 0.00% year and a payout ratio of 0.00%.

Value Investors:

Value investors focus on financial metrics to determine a stock's intrinsic value compared to its market value. The Price-to-Earnings (P/E) Ratio links stock price to a company's earnings per share, with Alkermes P/E ratio at 13.82 and Carnival's P/E ratio at 18.55. Another crucial valuation metric is the Price-to-Book (P/B) Ratio, which compares stock price with book value per share. Alkermes P/B ratio is 3.56 while Carnival's P/B ratio is 3.38.

Growth Investors:

Growth investors prioritize metrics indicative of a company's expansion potential. Focusing on top-line growth, Alkermes has seen a 5-year revenue growth of 0.42%, while Carnival's is -0.34%. Return on Equity (ROE) measures how effectively a company uses equity investment to generate earnings, with Alkermes's ROE at 26.49% and Carnival's ROE at 27.41%.

Retail Investors:

Retail investors often consider stock affordability and company familiarity. For example, day low prices are $27.63 for Alkermes and €20.64 for Carnival. Over the past year, Alkermes's prices ranged from $22.22 to $32.88, with a yearly change of 47.97%. Carnival's prices fluctuated between €11.28 and €21.32, with a yearly change of 89.01%. Brand recognition also plays a role, as familiarity with a company can influence investment decisions.