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Eton Pharmaceuticals Inc (ETON)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US29772L1089

CUSIP

29772L108

Sector

Healthcare

IPO Date

Nov 13, 2018

Highlights

Market Cap

$236.92M

EPS (TTM)

-$0.26

Total Revenue (TTM)

$27.36M

Gross Profit (TTM)

$16.94M

EBITDA (TTM)

-$2.70M

Year Range

$3.03 - $17.80

Target Price

$13.00

Short %

0.83%

Short Ratio

0.95

Share Price Chart


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Compare to other instruments

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


Popular comparisons:
ETON vs. ACET
Popular comparisons:
ETON vs. ACET

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.


0.00%100.00%200.00%300.00%400.00%SeptemberOctoberNovemberDecember2025February
376.29%
14.40%
ETON (Eton Pharmaceuticals Inc)
Benchmark (^GSPC)

Returns By Period

Eton Pharmaceuticals Inc had a return of 25.15% year-to-date (YTD) and 271.27% in the last 12 months.


ETON

YTD

25.15%

1M

28.23%

6M

373.58%

1Y

271.27%

5Y*

19.76%

10Y*

N/A

^GSPC (Benchmark)

YTD

1.92%

1M

0.88%

6M

15.58%

1Y

20.89%

5Y*

12.50%

10Y*

11.34%

*Annualized

Monthly Returns

The table below presents the monthly returns of ETON, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202532.73%25.15%
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%
2020-7.50%-18.92%-24.07%26.34%-11.20%18.48%22.57%17.37%0.77%-7.72%8.92%2.39%12.92%
2019-0.33%30.16%0.76%-8.00%10.05%-2.47%-22.91%-8.21%13.06%-5.85%7.56%12.50%17.65%
20181.60%-3.62%-2.08%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 97, ETON is among the top 3% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ETON is 9797
Overall Rank
The Sharpe Ratio Rank of ETON is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of ETON is 9797
Sortino Ratio Rank
The Omega Ratio Rank of ETON is 9797
Omega Ratio Rank
The Calmar Ratio Rank of ETON is 9696
Calmar Ratio Rank
The Martin Ratio Rank of ETON is 9696
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Eton Pharmaceuticals Inc (ETON) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for ETON, currently valued at 4.42, compared to the broader market-2.000.002.004.421.84
The chart of Sortino ratio for ETON, currently valued at 4.23, compared to the broader market-4.00-2.000.002.004.004.232.48
The chart of Omega ratio for ETON, currently valued at 1.59, compared to the broader market0.501.001.502.001.591.34
The chart of Calmar ratio for ETON, currently valued at 3.69, compared to the broader market0.002.004.006.003.692.79
The chart of Martin ratio for ETON, currently valued at 15.07, compared to the broader market-10.000.0010.0020.0030.0015.0711.42
ETON
^GSPC

The current Eton Pharmaceuticals Inc Sharpe ratio is 4.42. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Eton Pharmaceuticals Inc with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.005.00SeptemberOctoberNovemberDecember2025February
4.42
1.84
ETON (Eton Pharmaceuticals Inc)
Benchmark (^GSPC)

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.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-5.71%
-2.03%
ETON (Eton Pharmaceuticals Inc)
Benchmark (^GSPC)

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.

The current Eton Pharmaceuticals Inc drawdown is 5.71%.


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
-26.56%Sep 21, 202012Oct 6, 202069Jan 14, 202181
-16.21%Jan 3, 20253Jan 7, 20257Jan 17, 202510
-15.38%May 29, 201919Jun 24, 201911Jul 10, 201930

Volatility

Volatility Chart

The current Eton Pharmaceuticals Inc volatility is 25.75%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%SeptemberOctoberNovemberDecember2025February
25.75%
4.05%
ETON (Eton Pharmaceuticals Inc)
Benchmark (^GSPC)

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

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Eton Pharmaceuticals Inc.


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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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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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