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ABSI vs. EVC
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

ABSI vs. EVC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Absci Corporation (ABSI) and Entravision Communications Corporation (EVC). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, ABSI achieves a 122.92% return, which is significantly lower than EVC's 291.51% return.


ABSI

1D
1.83%
1M
-33.05%
6M
160.20%
YTD
122.92%
1Y
168.28%
3Y*
56.24%
5Y*
-22.86%
10Y*
ALL TIME*
-17.93%

EVC

1D
-3.44%
1M
-14.02%
6M
281.10%
YTD
291.51%
1Y
435.35%
3Y*
43.96%
5Y*
19.31%
10Y*
9.82%
ALL TIME*
0.69%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$21.31M$35.90M$45.15M
$15.59M$17.21M$28.48M

ABSI vs. EVC - Yearly Performance Comparison


2026 (YTD)20252024202320222021
ABSI
Absci Corporation
122.92%33.21%-37.62%100.00%-74.39%-60.95%
EVC
Entravision Communications Corporation
291.51%35.80%-37.56%-9.16%-27.83%10.17%

Correlation

The correlation between ABSI and EVC is 0.24, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.24

Correlation (3Y)
Balances recent behavior with more history.

0.25

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.26

Correlation (All Time)
Calculated using the full available price history since Jul 22, 2021

0.26

Fundamentals

Market Cap

ABSI:

$1.32B

EVC:

$1.03B

EPS

ABSI:

-$0.79

EVC:

-$0.19

PS Ratio

ABSI:

715.67

EVC:

1.88

PB Ratio

ABSI:

6.92

EVC:

16.65

Total Revenue (TTM)

ABSI:

$1.62M

EVC:

$552.71M

Gross Profit (TTM)

ABSI:

-$21.67M

EVC:

$166.48M

EBITDA (TTM)

ABSI:

-$115.23M

EVC:

$68.21M

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Return for Risk

ABSI vs. EVC — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

ABSI
ABSI Risk / Return Rank: 8686
Overall Rank
ABSI Sharpe Ratio Rank: 8888
Sharpe Ratio Rank
ABSI Sortino Ratio Rank: 8888
Sortino Ratio Rank
ABSI Omega Ratio Rank: 8585
Omega Ratio Rank
ABSI Calmar Ratio Rank: 8888
Calmar Ratio Rank
ABSI Martin Ratio Rank: 8383
Martin Ratio Rank

EVC
EVC Risk / Return Rank: 9999
Overall Rank
EVC Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
EVC Sortino Ratio Rank: 9999
Sortino Ratio Rank
EVC Omega Ratio Rank: 9898
Omega Ratio Rank
EVC Calmar Ratio Rank: 100100
Calmar Ratio Rank
EVC Martin Ratio Rank: 9999
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

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.


ABSIEVCDifference
Sharpe ratioReturn per unit of total volatility

-2.00

Sortino ratioReturn per unit of downside risk

-3.78

Omega ratioGain probability vs. loss probability

1.31

1.78

-0.47

Calmar ratioReturn relative to maximum drawdown

3.26

18.77

-15.51

Martin ratioReturn relative to average drawdown

6.14

42.91

-36.77

ABSI vs. EVC - Sharpe Ratio Comparison

The current ABSI Sharpe Ratio is 1.69, which is lower than the EVC Sharpe Ratio of 3.69. The chart below compares the historical Sharpe Ratios of ABSI and EVC, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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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


ABSIEVCDifference

Max Drawdown

Largest 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%

-67.44%

+1.38%

Max Drawdown (5Y)

Largest decline over 5 years

-95.83%

-83.43%

-12.40%

Max Drawdown (10Y)

Largest decline over 10 years

-83.43%

Current Drawdown

Current decline from peak

-74.31%

-16.77%

-57.54%

Average Drawdown

Average peak-to-trough decline

-84.31%

-67.32%

-16.99%

Ulcer Index

Depth and duration of drawdowns from previous peaks

28.60%

10.26%

+18.34%

Volatility

ABSI vs. EVC - Volatility Comparison

Absci Corporation (ABSI) has a higher volatility of 24.57% compared to Entravision Communications Corporation (EVC) at 15.53%. 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


ABSIEVCDifference

Volatility (1M)

Calculated over the trailing 1-month period

24.57%

15.53%

+9.04%

Volatility (6M)

Calculated over the trailing 6-month period

76.53%

83.85%

-7.32%

Volatility (1Y)

Calculated over the trailing 1-year period

104.44%

119.77%

-15.33%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

98.15%

74.21%

+23.94%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

98.23%

65.54%

+32.69%

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 1.78%.


PositionTTM20252024202320222021202020192018201720162015
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
1.78%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.


Quarterly
Annual

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


Values in USD except per share items

Frequently Asked Questions


ABSI and EVC have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

ABSI has higher volatility (24.57%) compared to EVC (15.53%). In terms of maximum drawdown, ABSI dropped -96.20% vs EVC's -99.26%.

EVC currently has the higher Sharpe Ratio (3.69 vs 1.69), 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.

Portfolio Optimizer

Find the right allocation for ABSI and EVC

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