ABSI vs. EVC
ABSI (Absci Corporation) and EVC (Entravision Communications Corporation) are both stocks. ABSI operates in Biotechnology (Healthcare), while EVC operates in Broadcasting (Communication Services). Over the past 3 years, ABSI returned 72.19%/yr vs 45.69%/yr for EVC. At a 0.26 correlation, their price movements are largely independent.
Performance
ABSI vs. EVC - Performance Comparison
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Returns By Period
In the year-to-date period, ABSI achieves a 192.55% return, which is significantly lower than EVC's 288.71% return.
ABSI
- 1D
- -3.68%
- 1M
- 50.15%
- 6M
- 200.29%
- YTD
- 192.55%
- 1Y
- 282.40%
- 3Y*
- 72.19%
- 5Y*
- —
- 10Y*
- —
EVC
- 1D
- -5.27%
- 1M
- 15.95%
- 6M
- 266.22%
- YTD
- 288.71%
- 1Y
- 372.00%
- 3Y*
- 45.69%
- 5Y*
- 19.45%
- 10Y*
- 9.77%
ABSI vs. EVC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
ABSI Absci Corporation | 192.55% | 33.21% | -37.62% | 100.00% | -74.39% | -60.95% |
EVC Entravision Communications Corporation | 288.71% | 35.80% | -37.56% | -9.16% | -27.83% | 10.17% |
Correlation
The correlation between ABSI and EVC is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Jul 22, 2021 | 0.26 |
Fundamentals
ABSI:
$1.73B
EVC:
$1.03B
ABSI:
-$0.79
EVC:
-$0.19
ABSI:
939.21
EVC:
1.87
ABSI:
9.08
EVC:
16.53
ABSI:
$1.62M
EVC:
$552.71M
ABSI:
-$21.67M
EVC:
$166.48M
ABSI:
-$115.23M
EVC:
$68.21M
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Return for Risk
ABSI vs. EVC — Risk / Return Rank
ABSI
EVC
ABSI vs. EVC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Absci Corporation (ABSI) and Entravision Communications Corporation (EVC). 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.
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.
| ABSI | EVC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.43 | ||
| Sortino ratioReturn per unit of downside risk | -2.84 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.73 | -0.35 |
| Calmar ratioReturn relative to maximum drawdown | 5.27 | 15.94 | -10.67 |
| Martin ratioReturn relative to average drawdown | 9.72 | 39.51 | -29.80 |
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Drawdowns
ABSI vs. EVC - Drawdown Comparison
The maximum ABSI drawdown since its inception was -96.20%, roughly equal to the maximum EVC drawdown of -99.26%. Use the drawdown chart below to compare losses from any high point for ABSI and EVC.
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Drawdown Indicators
| ABSI | EVC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.20% | -99.26% | +3.06% |
Max Drawdown (1Y)Largest decline over 1 year | -54.00% | -23.52% | -30.48% |
Max Drawdown (3Y)Largest decline over 3 years | -66.06% | -69.65% | +3.59% |
Max Drawdown (5Y)Largest decline over 5 years | — | -83.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -83.43% | — |
Current DrawdownCurrent decline from peak | -66.29% | -17.36% | -48.93% |
Average DrawdownAverage peak-to-trough decline | -84.43% | -67.42% | -17.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 29.21% | 9.47% | +19.74% |
Volatility
ABSI vs. EVC - Volatility Comparison
Absci Corporation (ABSI) has a higher volatility of 39.01% compared to Entravision Communications Corporation (EVC) at 23.72%. This indicates that ABSI's price experiences larger fluctuations and is considered to be riskier than EVC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ABSI | EVC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 39.01% | 23.72% | +15.29% |
Volatility (6M)Calculated over the trailing 6-month period | 74.60% | 83.38% | -8.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 105.22% | 119.84% | -14.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 98.28% | 74.25% | +24.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 98.28% | 65.46% | +32.82% |
Dividends
ABSI vs. EVC - Dividend Comparison
ABSI has not paid dividends to shareholders, while EVC's dividend yield for the trailing twelve months is around 1.80%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ABSI Absci Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EVC Entravision Communications Corporation | 1.80% | 6.83% | 8.51% | 4.80% | 2.08% | 1.47% | 4.55% | 7.63% | 6.87% | 2.27% | 1.79% | 1.38% |
Financials
ABSI vs. EVC - Financials Comparison
This section allows you to compare key financial metrics between Absci Corporation and Entravision Communications Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
ABSI and EVC have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ABSI has higher volatility (39.01%) compared to EVC (23.72%). In terms of maximum drawdown, ABSI dropped -96.20% vs EVC's -99.26%.
EVC currently has the higher Sharpe Ratio (3.13 vs 2.71), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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