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Enzon Pharmaceuticals, Inc. (ENZN)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US2939041081
IPO Date
Feb 15, 1984

Highlights

Market Cap
$538.06M
Enterprise Value
$495.48M
EPS (TTM)
-$0.05
EBITDA (TTM)
-$3.39M
Year Range
$0.02 - $8.55
ROA (TTM)
-7.96%
ROE (TTM)
135.01%

Share Price Chart


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Enzon Pharmaceuticals, Inc.

Performance

Performance Chart

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


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S&P 500 Index

Returns By Period

Enzon Pharmaceuticals, Inc. (ENZN) has returned 19,029.29% so far this year and 6,947.73% over the past 12 months. Looking at the last ten years, ENZN has achieved an annualized return of 55.92%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.


Enzon Pharmaceuticals, Inc.

1D
-1.76%
1M
11,963.23%
YTD
19,029.29%
6M
8,817.59%
1Y
6,947.73%
3Y*
203.24%
5Y*
55.24%
10Y*
55.92%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Mar 26, 1990, ENZN's average daily return is +1.48%, while the average monthly return is +29.12%. At this rate, your investment would double in approximately 0.2 years.

Historically, 46% of months were positive and 54% were negative. The best month was Mar 2026 with a return of +11,963.2%, while the worst month was Aug 2021 at -38.8%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 6 months.

On a daily basis, ENZN closed higher 42% of trading days. The best single day was Mar 30, 2026 with a return of +12,451.0%, while the worst single day was Jun 5, 2013 at -49.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026108.18%-23.83%11,963.23%19,029.29%
2025-4.16%-26.47%-6.48%-12.51%-4.44%47.67%-37.17%12.78%-9.67%-30.38%-32.86%-0.26%-75.72%
20245.02%-33.54%44.72%-11.69%55.78%38.46%-16.67%-2.93%-3.85%-35.71%-11.11%95.12%66.86%
20237.44%-3.77%1.96%-21.15%-31.71%42.86%0.00%-22.50%-5.37%2.27%-30.00%-10.90%-62.07%
202220.59%-21.95%-5.50%4.23%-3.24%0.00%9.84%-18.81%4.04%2.47%-5.24%-10.24%-27.46%
202177.14%34.66%36.71%-29.62%1.69%13.85%-18.23%-38.83%14.31%-15.29%15.58%-7.98%36.88%

Benchmark Metrics

Enzon Pharmaceuticals, Inc. has an annualized alpha of 3831.45%, beta of 0.43, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since March 27, 1990.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (75.43%) than losses (65.64%) — typical of diversified or defensive assets.
  • Beta of 0.43 may look defensive, but with R² of 0.00 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R² of 0.00 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
3,831.45%
Beta
0.43
0.00
Upside Capture
75.43%
Downside Capture
65.64%

Return for Risk

Risk / Return Rank

ENZN ranks 92 for risk / return — in the top 92% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


ENZN Risk / Return Rank: 9292
Overall Rank
ENZN Sharpe Ratio Rank: 6262
Sharpe Ratio Rank
ENZN Sortino Ratio Rank: 100100
Sortino Ratio Rank
ENZN Omega Ratio Rank: 100100
Omega Ratio Rank
ENZN Calmar Ratio Rank: 100100
Calmar Ratio Rank
ENZN Martin Ratio Rank: 100100
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 Enzon Pharmaceuticals, Inc. (ENZN) and compare them to a chosen benchmark (S&P 500 Index).


ENZNBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.59

0.90

-0.30

Sortino ratio

Return per unit of downside risk

154.21

1.39

+152.83

Omega ratio

Gain probability vs. loss probability

19.97

1.21

+18.76

Calmar ratio

Return relative to maximum drawdown

89.55

1.40

+88.16

Martin ratio

Return relative to average drawdown

146.14

6.61

+139.54

Explore ENZN risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Enzon Pharmaceuticals, Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%20.00%40.00%60.00%80.00%100.00%120.00%$0.00$0.20$0.40$0.60$0.8020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.18$0.00$0.15$0.15$0.85

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%85.71%0.00%55.56%41.10%124.54%

Monthly Dividends

The table displays the monthly dividend distributions for Enzon Pharmaceuticals, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

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 Enzon 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 Enzon Pharmaceuticals, Inc. was 97.92%, occurring on Dec 30, 2025. Recovery took 58 trading sessions.

The current Enzon Pharmaceuticals, Inc. drawdown is 1.76%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.92%Nov 8, 20006297Dec 30, 202558Mar 30, 20266355
-90.74%Jan 10, 1992743Dec 15, 19941141Jun 24, 19991884
-75%Mar 27, 1990158Nov 7, 1990255Nov 11, 1991413
-63.56%Mar 3, 200059May 25, 200083Sep 22, 2000142
-35.79%Feb 8, 20006Feb 15, 200010Mar 1, 200016

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 Enzon 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 Enzon 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.


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