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ELUT vs. PAR
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

ELUT vs. PAR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Elutia Inc. (ELUT) and PAR Technology Corporation (PAR). The values are adjusted to include any dividend payments, if applicable.

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ELUT vs. PAR - Yearly Performance Comparison


2026 (YTD)202520242023
ELUT
Elutia Inc.
51.58%-81.48%73.15%51.74%
PAR
PAR Technology Corporation
-63.26%-50.08%66.90%-3.54%

Fundamentals

Market Cap

ELUT:

$49.61M

PAR:

$539.51M

EPS

ELUT:

$1.15

PAR:

-$2.08

PS Ratio

ELUT:

3.96

PAR:

1.19

PB Ratio

ELUT:

1.79

PAR:

0.65

Total Revenue (TTM)

ELUT:

$12.29M

PAR:

$455.55M

Gross Profit (TTM)

ELUT:

$6.60M

PAR:

$198.03M

EBITDA (TTM)

ELUT:

-$14.56M

PAR:

-$41.44M

Returns By Period

In the year-to-date period, ELUT achieves a 51.58% return, which is significantly higher than PAR's -63.26% return.


ELUT

1D
0.00%
1M
-8.70%
YTD
51.58%
6M
17.95%
1Y
-58.50%
3Y*
5Y*
10Y*

PAR

1D
3.90%
1M
-18.67%
YTD
-63.26%
6M
-66.32%
1Y
-78.27%
3Y*
-26.78%
5Y*
-27.38%
10Y*
7.42%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Elutia Inc.

PAR Technology Corporation

Return for Risk

ELUT vs. PAR — Risk / Return Rank

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

ELUT
ELUT Risk / Return Rank: 1515
Overall Rank
ELUT Sharpe Ratio Rank: 1212
Sharpe Ratio Rank
ELUT Sortino Ratio Rank: 1313
Sortino Ratio Rank
ELUT Omega Ratio Rank: 1515
Omega Ratio Rank
ELUT Calmar Ratio Rank: 1515
Calmar Ratio Rank
ELUT Martin Ratio Rank: 2121
Martin Ratio Rank

PAR
PAR Risk / Return Rank: 22
Overall Rank
PAR Sharpe Ratio Rank: 11
Sharpe Ratio Rank
PAR Sortino Ratio Rank: 11
Sortino Ratio Rank
PAR Omega Ratio Rank: 11
Omega Ratio Rank
PAR Calmar Ratio Rank: 55
Calmar Ratio Rank
PAR Martin Ratio Rank: 44
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.

ELUT vs. PAR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Elutia Inc. (ELUT) and PAR Technology Corporation (PAR). 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.


ELUTPARDifference

Sharpe ratio

Return per unit of total volatility

-0.68

-1.27

+0.59

Sortino ratio

Return per unit of downside risk

-0.84

-2.56

+1.72

Omega ratio

Gain probability vs. loss probability

0.90

0.65

+0.25

Calmar ratio

Return relative to maximum drawdown

-0.73

-0.95

+0.23

Martin ratio

Return relative to average drawdown

-1.08

-1.78

+0.70

ELUT vs. PAR - Sharpe Ratio Comparison

The current ELUT Sharpe Ratio is -0.68, which is higher than the PAR Sharpe Ratio of -1.27. The chart below compares the historical Sharpe Ratios of ELUT and PAR, 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


ELUTPARDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.68

-1.27

+0.59

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.50

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.13

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.12

0.06

-0.18

Correlation

The correlation between ELUT and PAR is 0.12, 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

ELUT vs. PAR - Dividend Comparison

Neither ELUT nor PAR has paid dividends to shareholders.


TTM2025202420232022202120202019
ELUT
Elutia Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
PAR
PAR Technology Corporation
0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.01%

Drawdowns

ELUT vs. PAR - Drawdown Comparison

The maximum ELUT drawdown since its inception was -89.82%, roughly equal to the maximum PAR drawdown of -90.88%. Use the drawdown chart below to compare losses from any high point for ELUT and PAR.


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Drawdown Indicators


ELUTPARDifference

Max Drawdown

Largest peak-to-trough decline

-89.82%

-90.88%

+1.06%

Max Drawdown (1Y)

Largest decline over 1 year

-82.65%

-82.02%

-0.63%

Max Drawdown (5Y)

Largest decline over 5 years

-84.88%

Max Drawdown (10Y)

Largest decline over 10 years

-85.56%

Current Drawdown

Current decline from peak

-78.83%

-84.97%

+6.14%

Average Drawdown

Average peak-to-trough decline

-40.63%

-53.19%

+12.56%

Ulcer Index

Depth and duration of drawdowns from previous peaks

55.59%

44.00%

+11.59%

Volatility

ELUT vs. PAR - Volatility Comparison

Elutia Inc. (ELUT) has a higher volatility of 19.99% compared to PAR Technology Corporation (PAR) at 17.55%. This indicates that ELUT's price experiences larger fluctuations and is considered to be riskier than PAR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ELUTPARDifference

Volatility (1M)

Calculated over the trailing 1-month period

19.99%

17.55%

+2.44%

Volatility (6M)

Calculated over the trailing 6-month period

60.15%

53.21%

+6.94%

Volatility (1Y)

Calculated over the trailing 1-year period

86.93%

61.93%

+25.00%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

91.58%

55.43%

+36.15%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

91.58%

55.93%

+35.65%

Financials

ELUT vs. PAR - Financials Comparison

This section allows you to compare key financial metrics between Elutia Inc. and PAR Technology 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


0.0020.00M40.00M60.00M80.00M100.00M120.00MJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
-3.32M
120.10M
(ELUT) Total Revenue
(PAR) Total Revenue
Values in USD except per share items