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ABOS vs. AVR
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

ABOS vs. AVR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Acumen Pharmaceuticals, Inc. (ABOS) and Anteris Technologies Global Corp (AVR). The values are adjusted to include any dividend payments, if applicable.

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ABOS vs. AVR - Yearly Performance Comparison


2026 (YTD)20252024
ABOS
Acumen Pharmaceuticals, Inc.
11.85%22.67%-15.27%
AVR
Anteris Technologies Global Corp
11.22%-10.57%-0.36%

Fundamentals

EPS

ABOS:

-$2.00

AVR:

-$5.98

Total Revenue (TTM)

ABOS:

-$90.00K

AVR:

$1.91M

Gross Profit (TTM)

ABOS:

-$45.00K

AVR:

$1.34M

EBITDA (TTM)

ABOS:

-$118.08M

AVR:

-$63.54M

Returns By Period

In the year-to-date period, ABOS achieves a 11.85% return, which is significantly higher than AVR's 11.22% return.


ABOS

1D
7.76%
1M
-24.84%
YTD
11.85%
6M
38.01%
1Y
114.55%
3Y*
-16.54%
5Y*
10Y*

AVR

1D
8.61%
1M
-14.75%
YTD
11.22%
6M
23.33%
1Y
52.47%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Acumen Pharmaceuticals, Inc.

Anteris Technologies Global Corp

Return for Risk

ABOS vs. AVR — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ABOS
ABOS Risk / Return Rank: 8181
Overall Rank
ABOS Sharpe Ratio Rank: 8080
Sharpe Ratio Rank
ABOS Sortino Ratio Rank: 8282
Sortino Ratio Rank
ABOS Omega Ratio Rank: 7474
Omega Ratio Rank
ABOS Calmar Ratio Rank: 8484
Calmar Ratio Rank
ABOS Martin Ratio Rank: 8383
Martin Ratio Rank

AVR
AVR Risk / Return Rank: 6262
Overall Rank
AVR Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
AVR Sortino Ratio Rank: 6969
Sortino Ratio Rank
AVR Omega Ratio Rank: 6161
Omega Ratio Rank
AVR Calmar Ratio Rank: 6262
Calmar Ratio Rank
AVR Martin Ratio Rank: 5858
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.

ABOS vs. AVR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Acumen Pharmaceuticals, Inc. (ABOS) and Anteris Technologies Global Corp (AVR). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


ABOSAVRDifference

Sharpe ratio

Return per unit of total volatility

1.27

0.52

+0.76

Sortino ratio

Return per unit of downside risk

2.21

1.60

+0.61

Omega ratio

Gain probability vs. loss probability

1.24

1.17

+0.08

Calmar ratio

Return relative to maximum drawdown

2.81

0.97

+1.84

Martin ratio

Return relative to average drawdown

6.96

1.83

+5.13

ABOS vs. AVR - Sharpe Ratio Comparison

The current ABOS Sharpe Ratio is 1.27, which is higher than the AVR Sharpe Ratio of 0.52. The chart below compares the historical Sharpe Ratios of ABOS and AVR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


ABOSAVRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.27

0.52

+0.76

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.37

-0.01

-0.36

Correlation

The correlation between ABOS and AVR is 0.20, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

ABOS vs. AVR - Dividend Comparison

Neither ABOS nor AVR has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

ABOS vs. AVR - Drawdown Comparison

The maximum ABOS drawdown since its inception was -95.56%, which is greater than AVR's maximum drawdown of -71.46%. Use the drawdown chart below to compare losses from any high point for ABOS and AVR.


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Drawdown Indicators


ABOSAVRDifference

Max Drawdown

Largest peak-to-trough decline

-95.56%

-71.46%

-24.10%

Max Drawdown (1Y)

Largest decline over 1 year

-35.01%

-47.37%

+12.36%

Current Drawdown

Current decline from peak

-88.36%

-35.88%

-52.48%

Average Drawdown

Average peak-to-trough decline

-76.87%

-39.17%

-37.70%

Ulcer Index

Depth and duration of drawdowns from previous peaks

14.13%

25.20%

-11.07%

Volatility

ABOS vs. AVR - Volatility Comparison

Acumen Pharmaceuticals, Inc. (ABOS) has a higher volatility of 21.75% compared to Anteris Technologies Global Corp (AVR) at 17.57%. This indicates that ABOS's price experiences larger fluctuations and is considered to be riskier than AVR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ABOSAVRDifference

Volatility (1M)

Calculated over the trailing 1-month period

21.75%

17.57%

+4.18%

Volatility (6M)

Calculated over the trailing 6-month period

65.71%

55.11%

+10.60%

Volatility (1Y)

Calculated over the trailing 1-year period

90.80%

101.97%

-11.17%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

98.32%

96.57%

+1.75%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

98.32%

96.57%

+1.75%

Financials

ABOS vs. AVR - Financials Comparison

This section allows you to compare key financial metrics between Acumen Pharmaceuticals, Inc. and Anteris Technologies Global Corp. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00200.00K400.00K600.00K800.00K1.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
-90.00K
310.00K
(ABOS) Total Revenue
(AVR) Total Revenue
Values in USD except per share items