ACET vs. ETON
Compare and contrast key facts about Adicet Bio, Inc. (ACET) and Eton Pharmaceuticals Inc (ETON).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ACET or ETON.
Key characteristics
| ACET | ETON | |
|---|---|---|
| YTD Return | -11.11% | -21.23% |
| 1Y Return | -70.93% | 1.47% |
| 3Y Return (Ann) | -51.97% | -25.43% |
| 5Y Return (Ann) | -50.14% | -14.28% |
| Sharpe Ratio | -0.63 | 0.00 |
| Daily Std Dev | 113.87% | 80.44% |
| Max Drawdown | -99.24% | -79.94% |
| Current Drawdown | -98.85% | -65.74% |
Fundamentals
| ACET | ETON | |
|---|---|---|
| Market Cap | $138.04M | $88.62M |
| EPS | -$3.31 | -$0.04 |
| Revenue (TTM) | $0.00 | $31.64M |
| Gross Profit (TTM) | $24.99M | $14.32M |
| EBITDA (TTM) | -$126.48M | -$358.00K |
Correlation
The correlation between ACET and ETON is 0.19, 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.
Performance
ACET vs. ETON - Performance Comparison
In the year-to-date period, ACET achieves a -11.11% return, which is significantly higher than ETON's -21.23% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
ACET vs. ETON - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Adicet Bio, Inc. (ACET) and Eton Pharmaceuticals Inc (ETON). 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.
Dividends
ACET vs. ETON - Dividend Comparison
Neither ACET nor ETON has paid dividends to shareholders.
Drawdowns
ACET vs. ETON - Drawdown Comparison
The maximum ACET drawdown since its inception was -99.24%, which is greater than ETON's maximum drawdown of -79.94%. Use the drawdown chart below to compare losses from any high point for ACET and ETON. For additional features, visit the drawdowns tool.
Volatility
ACET vs. ETON - Volatility Comparison
Adicet Bio, Inc. (ACET) has a higher volatility of 22.22% compared to Eton Pharmaceuticals Inc (ETON) at 15.65%. This indicates that ACET's price experiences larger fluctuations and is considered to be riskier than ETON based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ACET vs. ETON - Financials Comparison
This section allows you to compare key financial metrics between Adicet Bio, Inc. and Eton Pharmaceuticals 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