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ISIN
US2939041081
IPO Date
Feb 15, 1984

Highlights

Market Cap
$42.83M
Enterprise Value
$141.69M
EPS (TTM)
-$3.77
Total Revenue (TTM)
$86.54M
Gross Profit (TTM)
$9.00M
EBITDA (TTM)
-$4.91M
Year Range
$1.50 - $12.99
ROA (TTM)
-2.23%
ROE (TTM)
-4.98%

Share Price Chart


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Viskase Holdings, Inc.

Performance

ENZN Performance Chart

Viskase Holdings, Inc. (ENZN) is up 42.5% since the beginning of the year. At $5 per share, ENZN is trading 58.4% below its 52-week high of $13. Investors who bought $1,000 worth of ENZN shares 5 years ago would now be looking at an investment worth $83.


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S&P 500 Index

Returns By Period

Viskase Holdings, Inc. (ENZN) has returned 42.48% so far this year and -33.33% over the past 12 months. Over the last ten years, ENZN has returned -3.12% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


Viskase Holdings, Inc.

1D
-1.82%
1M
-6.09%
YTD
42.48%
6M
22.45%
1Y
-33.33%
3Y*
-36.30%
5Y*
-39.20%
10Y*
-3.12%

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)

ENZN Monthly Returns History

Based on dividend-adjusted daily data since Mar 26, 1990, ENZN's average daily return is +0.11%, while the average monthly return is +1.61%. At this rate, an investment would double in approximately 3.6 years.

Historically, 47% of months were positive and 53% were negative. The best month was Nov 1990 with a return of +113.3%, 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 May 3, 2013 with a return of +97.5%, while the worst single day was Mar 19, 2024 at -27.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026108.18%-23.83%20.63%-12.03%-10.63%-5.26%42.48%
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

Viskase Holdings, Inc. has an annualized alpha of 21.69%, beta of 0.88, and R2 of 0.04 versus S&P 500 Index. Calculated based on daily prices since March 26, 1990.

  • This stock participated in 121.68% of S&P 500 Index downside but only 70.80% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.04 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
21.69%
Beta
0.88
0.04
Upside Capture
70.80%
Downside Capture
121.68%

Return for Risk

Risk / Return Rank

ENZN ranks 36 for risk / return — below 36% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


ENZN Risk / Return Rank: 3636
Overall Rank
ENZN Sharpe Ratio Rank: 3232
Sharpe Ratio Rank
ENZN Sortino Ratio Rank: 4747
Sortino Ratio Rank
ENZN Omega Ratio Rank: 4646
Omega Ratio Rank
ENZN Calmar Ratio Rank: 2626
Calmar Ratio Rank
ENZN Martin Ratio Rank: 2929
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 Viskase Holdings, Inc. (ENZN) 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.


ENZNBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.27

Sortino ratioReturn per unit of downside risk

-2.11

Omega ratioGain probability vs. loss probability

1.08

1.37

-0.29

Calmar ratioReturn relative to maximum drawdown

-0.47

2.78

-3.25

Martin ratioReturn relative to average drawdown

-0.68

12.44

-13.12

Dividends

Dividend History

Viskase Holdings, 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$20.00$40.00$60.00$80.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.00$18.00$0.00$15.00$15.00$85.00

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 Viskase Holdings, 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$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 Viskase Holdings, 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 Viskase Holdings, Inc. was 96.41%, occurring on Nov 12, 2008. The portfolio has not yet recovered.

The current Viskase Holdings, Inc. drawdown is 93.55%.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-96.41%Nov 2008
8y 6d
25y 7moNov 2000 - now
1994 bear market1994
-90.74%Dec 1994
2y 11mo4y 6mo
7y 5moJan 1992 - Jun 1999
1990 bear market1990
-75.26%Nov 1990
7mo 16d1y 4d
1y 7moMar 1990 - Nov 1991
Dot-com crash2000–2002
-63.56%May 2000
2mo 23d4mo
6mo 23dMar 2000 - Sep 2000
2000 bear market2000
-35.79%Feb 2000
7d15d
22dFeb 2000 - Mar 2000

Drawdown Indicators


ENZNBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-96.41%

-56.78%

-39.63%

Max Drawdown (1Y)

Largest decline over 1 year

-72.48%

-9.10%

-63.38%

Max Drawdown (3Y)

Largest decline over 3 years

-84.80%

-18.90%

-65.90%

Max Drawdown (5Y)

Largest decline over 5 years

-95.01%

-25.43%

-69.58%

Max Drawdown (10Y)

Largest decline over 10 years

-95.81%

-33.92%

-61.89%

Current Drawdown

Current decline from peak

-93.55%

-1.80%

-91.75%

Average Drawdown

Average peak-to-trough decline

-73.22%

-10.71%

-62.51%

Ulcer Index

Depth and duration of drawdowns from previous peaks

49.41%

2.03%

+47.38%

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 Viskase Holdings, 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 Viskase Holdings, Inc. is priced in the market compared to other companies in the Packaging & Containers 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 ENZN relative to other companies in the Packaging & Containers industry. Currently, ENZN has a P/S ratio of 0.2. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for ENZN in comparison with other companies in the Packaging & Containers industry. Currently, ENZN has a P/B value of 0.2. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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
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