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ABVX vs. NEGG
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

ABVX vs. NEGG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Abivax SA American Depositary Shares (ABVX) and Newegg Commerce, Inc. (NEGG). The values are adjusted to include any dividend payments, if applicable.

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ABVX vs. NEGG - Yearly Performance Comparison


2026 (YTD)202520242023
ABVX
Abivax SA American Depositary Shares
-17.43%1,742.28%-31.59%28.92%
NEGG
Newegg Commerce, Inc.
-18.62%540.26%-68.54%106.83%

Fundamentals

Market Cap

ABVX:

$7.74B

NEGG:

$805.50M

EPS

ABVX:

-$6.89

NEGG:

-$1.16

PS Ratio

ABVX:

685.81

NEGG:

0.61

PB Ratio

ABVX:

17.01

NEGG:

7.06

Total Revenue (TTM)

ABVX:

$10.79M

NEGG:

$1.31B

Gross Profit (TTM)

ABVX:

$9.76M

NEGG:

$148.16M

EBITDA (TTM)

ABVX:

-$411.59M

NEGG:

-$19.73M

Returns By Period

In the year-to-date period, ABVX achieves a -17.43% return, which is significantly higher than NEGG's -18.62% return.


ABVX

1D
9.70%
1M
-8.19%
YTD
-17.43%
6M
31.15%
1Y
1,681.60%
3Y*
5Y*
10Y*

NEGG

1D
9.40%
1M
-7.09%
YTD
-18.62%
6M
-1.53%
1Y
702.14%
3Y*
15.52%
5Y*
-24.82%
10Y*
-17.51%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

ABVX vs. NEGG — Risk / Return Rank

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

ABVX
ABVX Risk / Return Rank: 9999
Overall Rank
ABVX Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
ABVX Sortino Ratio Rank: 100100
Sortino Ratio Rank
ABVX Omega Ratio Rank: 100100
Omega Ratio Rank
ABVX Calmar Ratio Rank: 100100
Calmar Ratio Rank
ABVX Martin Ratio Rank: 100100
Martin Ratio Rank

NEGG
NEGG Risk / Return Rank: 9696
Overall Rank
NEGG Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
NEGG Sortino Ratio Rank: 9797
Sortino Ratio Rank
NEGG Omega Ratio Rank: 9494
Omega Ratio Rank
NEGG Calmar Ratio Rank: 9898
Calmar Ratio Rank
NEGG Martin Ratio Rank: 9393
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.

ABVX vs. NEGG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Abivax SA American Depositary Shares (ABVX) and Newegg Commerce, Inc. (NEGG). 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.


ABVXNEGGDifference

Sharpe ratio

Return per unit of total volatility

2.89

3.41

-0.52

Sortino ratio

Return per unit of downside risk

19.60

3.93

+15.67

Omega ratio

Gain probability vs. loss probability

3.34

1.46

+1.87

Calmar ratio

Return relative to maximum drawdown

54.12

8.47

+45.65

Martin ratio

Return relative to average drawdown

134.94

13.44

+121.50

ABVX vs. NEGG - Sharpe Ratio Comparison

The current ABVX Sharpe Ratio is 2.89, which is comparable to the NEGG Sharpe Ratio of 3.41. The chart below compares the historical Sharpe Ratios of ABVX and NEGG, 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


ABVXNEGGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.89

3.41

-0.52

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.16

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.12

Sharpe Ratio (All Time)

Calculated using the full available price history

0.50

-0.17

+0.67

Correlation

The correlation between ABVX and NEGG is 0.08, 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

ABVX vs. NEGG - Dividend Comparison

Neither ABVX nor NEGG has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

ABVX vs. NEGG - Drawdown Comparison

The maximum ABVX drawdown since its inception was -67.46%, smaller than the maximum NEGG drawdown of -99.83%. Use the drawdown chart below to compare losses from any high point for ABVX and NEGG.


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Drawdown Indicators


ABVXNEGGDifference

Max Drawdown

Largest peak-to-trough decline

-67.46%

-99.83%

+32.37%

Max Drawdown (1Y)

Largest decline over 1 year

-30.15%

-75.82%

+45.67%

Max Drawdown (5Y)

Largest decline over 5 years

-99.74%

Max Drawdown (10Y)

Largest decline over 10 years

-99.74%

Current Drawdown

Current decline from peak

-23.37%

-97.95%

+74.58%

Average Drawdown

Average peak-to-trough decline

-23.96%

-85.39%

+61.43%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.09%

47.79%

-35.70%

Volatility

ABVX vs. NEGG - Volatility Comparison

The current volatility for Abivax SA American Depositary Shares (ABVX) is 18.55%, while Newegg Commerce, Inc. (NEGG) has a volatility of 29.92%. This indicates that ABVX experiences smaller price fluctuations and is considered to be less risky than NEGG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ABVXNEGGDifference

Volatility (1M)

Calculated over the trailing 1-month period

18.55%

29.92%

-11.37%

Volatility (6M)

Calculated over the trailing 6-month period

43.61%

80.11%

-36.50%

Volatility (1Y)

Calculated over the trailing 1-year period

589.00%

208.08%

+380.92%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

380.44%

155.02%

+225.42%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

380.44%

145.59%

+234.85%

Financials

ABVX vs. NEGG - Financials Comparison

This section allows you to compare key financial metrics between Abivax SA American Depositary Shares and Newegg Commerce, Inc.. 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


0.00200.00M400.00M600.00M20212022202320242025
-2.02M
347.84M
(ABVX) Total Revenue
(NEGG) Total Revenue
Values in USD except per share items