ABVX vs. NEGG
ABVX (Abivax SA American Depositary Shares) and NEGG (Newegg Commerce, Inc.) are both stocks. ABVX operates in Biotechnology (Healthcare), while NEGG operates in Internet Retail (Consumer Cyclical). Over the past year, ABVX returned 73.63% vs -75.19% for NEGG. Their 0.09 correlation means their historical movements had little consistent relationship.
Performance
ABVX vs. NEGG - Performance Comparison
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Returns By Period
In the year-to-date period, ABVX achieves a -7.37% return, which is significantly higher than NEGG's -73.84% return.
ABVX
- 1D
- 0.47%
- 1M
- -13.64%
- 6M
- 12.39%
- YTD
- -7.37%
- 1Y
- 73.63%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 135.20%
NEGG
- 1D
- 3.19%
- 1M
- -10.93%
- 6M
- -73.17%
- YTD
- -73.84%
- 1Y
- -75.19%
- 3Y*
- -21.26%
- 5Y*
- -47.84%
- 10Y*
- -26.06%
- ALL TIME*
- -25.62%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $124.14M | $164.70M | $233.80M | |
| $1.08M | $965.21K | $1.65M |
ABVX vs. NEGG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
ABVX Abivax SA American Depositary Shares | -7.37% | 1,742.28% | -31.59% | -7.76% |
NEGG Newegg Commerce, Inc. | -73.84% | 540.26% | -68.54% | 102.12% |
Correlation
The correlation between ABVX and NEGG is 0.06, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.06 |
Correlation (All Time) Calculated using the full available price history since Oct 20, 2023 | 0.09 |
Fundamentals
ABVX:
$9.17B
NEGG:
$278.53M
ABVX:
€10.79M
NEGG:
$1.31B
ABVX:
€9.76M
NEGG:
$148.16M
ABVX:
-€411.59M
NEGG:
-$19.73M
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Return for Risk
ABVX vs. NEGG — Risk / Return Rank
ABVX
NEGG
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.
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.
| ABVX | NEGG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.46 | ||
| Sortino ratioReturn per unit of downside risk | +2.50 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 0.91 | +0.37 |
| Calmar ratioReturn relative to maximum drawdown | 1.49 | -0.88 | +2.37 |
| Martin ratioReturn relative to average drawdown | 4.70 | -1.20 | +5.91 |
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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
| ABVX | NEGG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.46% | -99.83% | +32.37% |
Max Drawdown (1Y)Largest decline over 1 year | -50.11% | -89.95% | +39.84% |
Max Drawdown (3Y)Largest decline over 3 years | — | -90.28% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -99.15% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -99.74% | — |
Current DrawdownCurrent decline from peak | -14.03% | -99.34% | +85.31% |
Average DrawdownAverage peak-to-trough decline | -23.84% | -85.65% | +61.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.79% | 65.78% | -49.99% |
Volatility
ABVX vs. NEGG - Volatility Comparison
The current volatility for Abivax SA American Depositary Shares (ABVX) is 14.46%, while Newegg Commerce, Inc. (NEGG) has a volatility of 22.20%. 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
| ABVX | NEGG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.46% | 22.20% | -7.74% |
Volatility (6M)Calculated over the trailing 6-month period | 80.51% | 61.66% | +18.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 85.14% | 142.90% | -57.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 359.45% | 129.22% | +230.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 359.45% | 145.37% | +214.08% |
Dividends
ABVX vs. NEGG - Dividend Comparison
Neither ABVX nor NEGG has paid dividends to shareholders.
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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
ABVX and NEGG have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NEGG has higher volatility (22.20%) compared to ABVX (14.46%). In terms of maximum drawdown, ABVX dropped -67.46% vs NEGG's -99.83%.
ABVX currently has the higher Sharpe Ratio (0.87 vs -0.58), 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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