PortfoliosLab logoPortfoliosLab logo
ISIN
US29251M1062
CUSIP
29251M106
IPO Date
Mar 21, 2013

Highlights

Market Cap
$386.29M
Enterprise Value
$411.65M
EPS (TTM)
-$2.67
Total Revenue (TTM)
$69.21M
Gross Profit (TTM)
$33.44M
EBITDA (TTM)
-$61.85M
Year Range
$6.44 - $17.15
Target Price
$48.20
ROA (TTM)
-19.70%
ROE (TTM)
-53.17%

Share Price Chart


Loading charts...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

ENTA Performance Chart

Enanta Pharmaceuticals, Inc. (ENTA) is down 15.2% since the beginning of the year. At $13 per share, ENTA is trading 22.0% below its 52-week high of $17. Investors who bought $1,000 worth of ENTA shares 5 years ago would now be looking at an investment worth $280.


Loading charts...

S&P 500 Index

Returns By Period

Enanta Pharmaceuticals, Inc. (ENTA) has returned -15.22% so far this year and 86.21% over the past 12 months. Over the last ten years, ENTA has returned -4.99% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


Enanta Pharmaceuticals, Inc.

1D
5.61%
1M
-4.16%
YTD
-15.22%
6M
-17.52%
1Y
86.21%
3Y*
-15.60%
5Y*
-22.50%
10Y*
-4.99%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ENTA Monthly Returns History

Based on dividend-adjusted daily data since Mar 21, 2013, ENTA's average daily return is +0.07%, while the average monthly return is +1.20%. At this rate, an investment would double in approximately 4.8 years.

Historically, 52% of months were positive and 48% were negative. The best month was Feb 2025 with a return of +52.3%, while the worst month was May 2022 at -38.0%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 9 months.

On a daily basis, ENTA closed higher 50% of trading days. The best single day was Sep 29, 2025 with a return of +91.9%, while the worst single day was Oct 22, 2015 at -40.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-18.20%10.85%-11.68%9.98%-5.26%1.60%-15.22%
2025-11.13%52.25%-29.05%10.33%-2.63%27.49%0.26%10.82%42.50%-8.44%28.83%11.69%174.26%
202429.12%18.27%21.50%-21.31%-9.24%4.01%13.80%-12.74%-19.57%8.54%-23.52%-33.14%-38.89%
202314.75%-9.14%-16.62%-12.09%-33.95%-8.86%-11.36%-21.72%-24.78%-19.25%3.55%0.75%-79.77%
2022-20.54%18.51%1.08%-9.53%-38.00%18.38%16.67%10.39%-14.80%-13.03%-2.93%6.23%-37.79%
202114.16%2.62%0.00%2.88%-4.10%-9.56%-4.00%35.38%-0.68%51.12%2.83%-15.29%77.62%

Benchmark Metrics

Enanta Pharmaceuticals, Inc. has an annualized alpha of 4.12%, beta of 0.96, and R2 of 0.07 versus S&P 500 Index. Calculated based on daily prices since March 21, 2013.

  • This stock participated in 107.63% of S&P 500 Index downside but only 52.64% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.07 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
4.12%
Beta
0.96
0.07
Upside Capture
52.64%
Downside Capture
107.63%

Return for Risk

Risk / Return Rank

ENTA ranks 77 for risk / return — better than 77% 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.


ENTA Risk / Return Rank: 7777
Overall Rank
ENTA Sharpe Ratio Rank: 6767
Sharpe Ratio Rank
ENTA Sortino Ratio Rank: 8282
Sortino Ratio Rank
ENTA Omega Ratio Rank: 8282
Omega Ratio Rank
ENTA Calmar Ratio Rank: 8080
Calmar Ratio Rank
ENTA Martin Ratio Rank: 7575
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.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Enanta Pharmaceuticals, Inc. (ENTA) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


ENTABenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.24

Sortino ratioReturn per unit of downside risk

-0.34

Omega ratioGain probability vs. loss probability

1.31

1.37

-0.06

Calmar ratioReturn relative to maximum drawdown

2.53

2.78

-0.26

Martin ratioReturn relative to average drawdown

4.68

12.44

-7.76

Dividends

Dividend History


Enanta Pharmaceuticals, Inc. doesn't pay dividends

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.


Loading charts...

Worst Drawdowns

The table below displays the maximum drawdowns of the Enanta Pharmaceuticals, 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 Enanta Pharmaceuticals, Inc. was 96.63%, occurring on Apr 10, 2025. The portfolio has not yet recovered.

The current Enanta Pharmaceuticals, Inc. drawdown is 89.42%.


Related event

Drawdown

Fall

Recovery

Underwater

2025 selloff2025
-96.63%Apr 2025
6y 9mo
7y 11moJul 2018 - now
2016 bear market2016
-59.60%Jul 2016
1y 7mo1y 4mo
2y 11moDec 2014 - Dec 2017
2013 bear market2013
-28.47%Dec 2013
20d1mo 5d
1mo 25dDec 2013 - Feb 2014
2013 bear market2013
-24.24%Nov 2013
1mo 13d21d
2mo 4dSep 2013 - Nov 2013
2013 bear market2013
-23.97%Jun 2013
2mo 7d3mo 3d
5mo 10dApr 2013 - Sep 2013

Drawdown Indicators


ENTABenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-96.63%

-56.78%

-39.85%

Max Drawdown (1Y)

Largest decline over 1 year

-34.30%

-9.10%

-25.20%

Max Drawdown (3Y)

Largest decline over 3 years

-80.85%

-18.90%

-61.95%

Max Drawdown (5Y)

Largest decline over 5 years

-95.62%

-25.43%

-70.19%

Max Drawdown (10Y)

Largest decline over 10 years

-96.63%

-33.92%

-62.71%

Current Drawdown

Current decline from peak

-89.42%

-1.80%

-87.62%

Average Drawdown

Average peak-to-trough decline

-49.33%

-10.71%

-38.62%

Ulcer Index

Depth and duration of drawdowns from previous peaks

18.48%

2.03%

+16.45%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading charts...

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Enanta Pharmaceuticals, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Enanta Pharmaceuticals, 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.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for ENTA relative to other companies in the Biotechnology industry. Currently, ENTA has a P/S ratio of 4.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for ENTA in comparison with other companies in the Biotechnology industry. Currently, ENTA has a P/B value of 3.4. 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

Values in undefined except per share items
Portfolio Analyzer

Build a portfolio with ENTA

Add Enanta Pharmaceuticals, Inc. to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with ENTA