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BBOT vs. ENTX
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

BBOT vs. ENTX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BridgeBio Oncology Therapeutics, Inc (BBOT) and Entera Bio Ltd (ENTX). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

The year-to-date returns for both stocks are quite close, with BBOT having a -33.95% return and ENTX slightly lower at -35.57%.


BBOT

1D
-3.27%
1M
-1.43%
YTD
-33.95%
6M
-27.14%
1Y
3Y*
5Y*
10Y*

ENTX

1D
-1.57%
1M
13.64%
YTD
-35.57%
6M
-43.69%
1Y
-35.57%
3Y*
12.09%
5Y*
-18.14%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

BBOT vs. ENTX - Yearly Performance Comparison


2026 (YTD)2025
BBOT
BridgeBio Oncology Therapeutics, Inc
-33.95%29.74%
ENTX
Entera Bio Ltd
-35.57%2.65%

Correlation

The correlation between BBOT and ENTX is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Aug 13, 2025

0.24

Fundamentals

Market Cap

BBOT:

$661.86M

ENTX:

$59.70M

EPS

BBOT:

-$3.90

ENTX:

-$0.11

Total Revenue (TTM)

BBOT:

$0.00

ENTX:

$0.00

Gross Profit (TTM)

BBOT:

-$194.00K

ENTX:

-$15.00K

EBITDA (TTM)

BBOT:

-$168.31M

ENTX:

-$12.42M

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Entera Bio Ltd

Return for Risk

BBOT vs. ENTX — Risk / Return Rank

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

BBOT

ENTX
ENTX Risk / Return Rank: 2525
Overall Rank
ENTX Sharpe Ratio Rank: 2222
Sharpe Ratio Rank
ENTX Sortino Ratio Rank: 2626
Sortino Ratio Rank
ENTX Omega Ratio Rank: 2727
Omega Ratio Rank
ENTX Calmar Ratio Rank: 2424
Calmar Ratio Rank
ENTX Martin Ratio Rank: 2525
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.

BBOT vs. ENTX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BridgeBio Oncology Therapeutics, Inc (BBOT) and Entera Bio Ltd (ENTX). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

BBOT vs. ENTX - Sharpe Ratio Comparison


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Sharpe Ratios by Period


BBOTENTXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.42

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.20

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.25

-0.17

-0.08

Drawdowns

BBOT vs. ENTX - Drawdown Comparison

The maximum BBOT drawdown since its inception was -44.21%, smaller than the maximum ENTX drawdown of -92.75%. Use the drawdown chart below to compare losses from any high point for BBOT and ENTX.


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Drawdown Indicators


BBOTENTXDifference

Max Drawdown

Largest peak-to-trough decline

-44.21%

-92.75%

+48.54%

Max Drawdown (1Y)

Largest decline over 1 year

-68.15%

Max Drawdown (3Y)

Largest decline over 3 years

-68.15%

Max Drawdown (5Y)

Largest decline over 5 years

-92.31%

Current Drawdown

Current decline from peak

-39.77%

-81.88%

+42.11%

Average Drawdown

Average peak-to-trough decline

-18.98%

-65.78%

+46.80%

Ulcer Index

Depth and duration of drawdowns from previous peaks

39.65%

Volatility

BBOT vs. ENTX - Volatility Comparison


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Volatility by Period


BBOTENTXDifference

Volatility (1M)

Calculated over the trailing 1-month period

24.29%

Volatility (6M)

Calculated over the trailing 6-month period

69.75%

Volatility (1Y)

Calculated over the trailing 1-year period

71.26%

85.58%

-14.32%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

71.26%

90.07%

-18.81%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

71.26%

110.21%

-38.95%

Dividends

BBOT vs. ENTX - Dividend Comparison

Neither BBOT nor ENTX has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

BBOT vs. ENTX - Financials Comparison

This section allows you to compare key financial metrics between BridgeBio Oncology Therapeutics, Inc and Entera Bio Ltd. 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


0.0050.00K100.00K150.00KJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober202600
(BBOT) Total Revenue
(ENTX) Total Revenue
Values in USD except per share items

Frequently Asked Questions


BBOT and ENTX 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.

Portfolio Optimizer

Find the right allocation for BBOT and ENTX

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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