- ISIN
- US29337E1029
- Sector
- Healthcare
- Industry
- Biotechnology
- IPO Date
- Mar 12, 2020
Highlights
- Market Cap
- $2.23B
- Enterprise Value
- $2.10B
- EPS (TTM)
- -$1.69
- Gross Profit (TTM)
- -$46.00K
- EBITDA (TTM)
- -$110.65M
- Year Range
- $14.79 - $48.53
- Target Price
- $43.33
- ROA (TTM)
- -21.25%
- ROE (TTM)
- -21.79%
Share Price Chart
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Performance
ELVN Performance Chart
Enliven Therapeutics Inc. (ELVN) is up 130.7% since the beginning of the year. At $36 per share, ELVN is trading 26.8% below its 52-week high of $49. Investors who bought $1,000 worth of ELVN shares 5 years ago would now be looking at an investment worth $1,084.
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Returns By Period
Enliven Therapeutics Inc. (ELVN) has returned 130.65% so far this year and 62.49% over the past 12 months.
Enliven Therapeutics Inc.
- 1D
- -5.31%
- 1M
- -14.64%
- YTD
- 130.65%
- 6M
- 69.14%
- 1Y
- 62.49%
- 3Y*
- 18.13%
- 5Y*
- 1.63%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.68%
- YTD
- 11.16%
- 6M
- 11.10%
- 1Y
- 27.46%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
ELVN Monthly Returns History
Based on dividend-adjusted daily data since Mar 12, 2020, ELVN's average daily return is +0.11%, while the average monthly return is +2.14%. At this rate, an investment would double in approximately 2.7 years.
Historically, 43% of months were positive and 57% were negative. The best month was Oct 2022 with a return of +94.7%, while the worst month was Jan 2021 at -41.0%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 7 months.
On a daily basis, ELVN closed higher 47% of trading days. The best single day was Sep 7, 2022 with a return of +71.8%, while the worst single day was Jan 6, 2021 at -38.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 71.75% | 12.25% | 32.03% | 5.18% | -4.03% | -10.24% | 130.65% | ||||||
| 2025 | -2.84% | -4.71% | -5.52% | -3.76% | -6.18% | 12.89% | -6.23% | 7.76% | 0.99% | 14.41% | -7.77% | -28.70% | -31.56% |
| 2024 | 13.44% | 1.72% | 10.14% | -1.14% | 29.79% | 3.54% | 12.88% | -17.06% | 16.73% | 9.04% | -12.46% | -7.71% | 62.57% |
| 2023 | 12.96% | 16.56% | 1.67% | -13.06% | -3.89% | 11.53% | -7.20% | -17.53% | -12.55% | -9.30% | -9.12% | 22.91% | -15.40% |
| 2022 | -38.22% | 9.35% | 23.68% | -28.72% | -9.70% | 0.83% | -4.10% | 0.85% | 93.22% | 94.74% | -4.05% | -3.99% | 81.78% |
| 2021 | -40.95% | -3.30% | -32.96% | -12.32% | -1.76% | 8.67% | -31.77% | -11.13% | -14.82% | -11.76% | -6.11% | -33.43% | -89.80% |
Benchmark Metrics
Enliven Therapeutics Inc. has an annualized alpha of 13.27%, beta of 0.77, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since March 13, 2020.
- This stock participated in 147.24% of S&P 500 Index downside but only 45.94% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.03 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 13.27%
- Beta
- 0.77
- R²
- 0.03
- Upside Capture
- 45.94%
- Downside Capture
- 147.24%
Return for Risk
Risk / Return Rank
ELVN ranks 76 for risk / return — better than 76% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Enliven Therapeutics Inc. (ELVN) and compare them to S&P 500 Index.
| ELVN | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.04 | 2.39 | -1.35 |
Sortino ratioReturn per unit of downside risk | 2.25 | 3.25 | -1.01 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.43 | -0.18 |
Calmar ratioReturn relative to maximum drawdown | 2.34 | 3.11 | -0.78 |
Martin ratioReturn relative to average drawdown | 6.13 | 14.38 | -8.25 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Enliven Therapeutics 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 Enliven Therapeutics Inc. was 98.20%, occurring on Apr 12, 2022. The portfolio has not yet recovered.
The current Enliven Therapeutics Inc. drawdown is 83.82%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -98.20%Apr 2022 | 1y 10mo | — | 5y 11moJun 2020 - now |
2020 correction2020 | -16.67%May 2020 | 1d | 4d | 5dMay 2020 - May 2020 |
2020 correction2020 | -12.88%May 2020 | 1d | 1d | 2dMay 2020 - May 2020 |
2020 pullback2020 | -9.82%Jun 2020 | 0s | 4d | 4dJun 2020 - Jun 2020 |
2020 pullback2020 | -8.61%Jun 2020 | 0s | 1d | 1dJun 2020 - Jun 2020 |
Drawdown Indicators
| ELVN | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.20% | -56.78% | -41.42% |
Max Drawdown (1Y)Largest decline over 1 year | -36.84% | -9.10% | -27.74% |
Max Drawdown (3Y)Largest decline over 3 years | -56.05% | -18.90% | -37.15% |
Max Drawdown (5Y)Largest decline over 5 years | -89.05% | -25.43% | -63.62% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -83.82% | 0.00% | -83.82% |
Average DrawdownAverage peak-to-trough decline | -84.22% | -10.72% | -73.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.00% | 1.97% | +12.03% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Enliven Therapeutics Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Enliven Therapeutics 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.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ELVN in comparison with other companies in the Biotechnology industry. Currently, ELVN has a P/B value of 4.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
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 | — |
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