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Eton Pharmaceuticals Inc (ETON)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US29772L1089
CUSIP
29772L108
IPO Date
Nov 13, 2018

Highlights

Market Cap
$664.09M
Enterprise Value
$656.19M
EPS (TTM)
-$0.17
Total Revenue (TTM)
$79.95M
Gross Profit (TTM)
$42.74M
EBITDA (TTM)
$2.80M
Year Range
$11.09 - $24.90
Target Price
$25.00
ROA (TTM)
-4.99%
ROE (TTM)
-17.59%

Share Price Chart


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Eton Pharmaceuticals Inc

Often compared with ETON:
ETON vs. ACETETON vs. SPYETON vs. CW

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Eton 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

Eton Pharmaceuticals Inc (ETON) has returned 45.95% so far this year and 90.14% over the past 12 months.


Eton Pharmaceuticals Inc

1D
9.30%
1M
45.26%
YTD
45.95%
6M
13.58%
1Y
90.14%
3Y*
85.76%
5Y*
27.55%
10Y*

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 Nov 13, 2018, ETON's average daily return is +0.15%, while the average monthly return is +3.08%. At this rate, your investment would double in approximately 1.9 years.

Historically, 52% of months were positive and 48% were negative. The best month was Nov 2024 with a return of +59.7%, while the worst month was Nov 2021 at -32.3%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.

On a daily basis, ETON closed higher 49% of trading days. The best single day was Aug 11, 2023 with a return of +38.1%, while the worst single day was Mar 16, 2020 at -20.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-11.24%13.19%45.26%45.95%
202532.73%-11.20%-17.32%29.82%12.11%-24.56%-0.63%22.25%25.53%-17.12%-10.33%4.71%26.95%
20246.62%-4.71%-15.73%-6.67%1.43%-7.32%9.42%27.78%30.43%41.17%59.74%-1.55%204.11%
202323.40%7.18%3.22%-5.71%9.09%-11.87%-19.20%59.57%-7.33%1.20%-16.11%23.73%55.32%
2022-13.75%1.62%15.96%-19.04%-13.88%-13.82%2.29%-15.67%-7.08%21.43%18.43%-6.62%-34.27%
20219.72%-11.32%-7.46%18.58%-18.66%-12.75%-16.56%2.53%-4.36%14.29%-32.29%10.00%-47.23%

Benchmark Metrics

Eton Pharmaceuticals Inc has an annualized alpha of 31.36%, beta of 0.82, and R² of 0.07 versus S&P 500 Index. Calculated based on daily prices since November 14, 2018.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (85.39%) than losses (49.55%) — typical of diversified or defensive assets.
  • 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
31.36%
Beta
0.82
0.07
Upside Capture
85.39%
Downside Capture
49.55%

Return for Risk

Risk / Return Rank

ETON ranks 81 for risk / return — in the top 81% 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.


ETON Risk / Return Rank: 8181
Overall Rank
ETON Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
ETON Sortino Ratio Rank: 8484
Sortino Ratio Rank
ETON Omega Ratio Rank: 8181
Omega Ratio Rank
ETON Calmar Ratio Rank: 8181
Calmar Ratio Rank
ETON Martin Ratio Rank: 7373
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 Eton Pharmaceuticals Inc (ETON) and compare them to a chosen benchmark (S&P 500 Index).


ETONBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.68

0.90

+0.78

Sortino ratio

Return per unit of downside risk

2.42

1.39

+1.04

Omega ratio

Gain probability vs. loss probability

1.30

1.21

+0.09

Calmar ratio

Return relative to maximum drawdown

2.48

1.40

+1.08

Martin ratio

Return relative to average drawdown

4.22

6.61

-2.38

Explore ETON risk-adjusted metrics in detail

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

Dividends

Dividend History


Eton 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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Eton 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 Eton Pharmaceuticals Inc was 79.94%, occurring on Oct 20, 2022. Recovery took 519 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-79.94%Feb 18, 2021423Oct 20, 2022519Nov 13, 2024942
-67.13%Jul 11, 2019174Mar 18, 2020128Sep 18, 2020302
-37.15%Feb 6, 202543Apr 8, 202526May 15, 202569
-36.17%Sep 30, 202589Feb 5, 202631Mar 23, 2026120
-33.33%May 23, 202522Jun 25, 202565Sep 26, 202587

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 Eton 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 Eton Pharmaceuticals Inc is priced in the market compared to other companies in the Drug Manufacturers - Specialty & Generic 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 ETON relative to other companies in the Drug Manufacturers - Specialty & Generic industry. Currently, ETON has a P/S ratio of 8.3. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for ETON in comparison with other companies in the Drug Manufacturers - Specialty & Generic industry. Currently, ETON has a P/B value of 25.4. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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