ENTA vs. ASST
ENTA (Enanta Pharmaceuticals, Inc.) and ASST (Strive, Inc.) are both stocks. ENTA operates in Biotechnology (Healthcare), while ASST operates in Asset Management (Financial Services). Over the past 3 years, ENTA returned -11.21%/yr vs -53.15%/yr for ASST. At a 0.07 correlation, their price movements are largely independent.
Performance
ENTA vs. ASST - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with ENTA having a -16.55% return and ASST slightly higher at -16.40%.
ENTA
- 1D
- -4.22%
- 1M
- 3.95%
- 6M
- 4.36%
- YTD
- -16.55%
- 1Y
- 74.54%
- 3Y*
- -11.21%
- 5Y*
- -20.55%
- 10Y*
- -5.08%
- ALL TIME*
- -0.73%
ASST
- 1D
- 4.05%
- 1M
- -16.90%
- 6M
- -34.92%
- YTD
- -16.40%
- 1Y
- -86.35%
- 3Y*
- -53.15%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -67.29%
ENTA vs. ASST - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
ENTA Enanta Pharmaceuticals, Inc. | -16.55% | 174.26% | -38.89% | -82.16% |
ASST Strive, Inc. | -16.40% | 50.46% | -84.65% | -89.13% |
Correlation
The correlation between ENTA and ASST is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since Feb 3, 2023 | 0.07 |
Fundamentals
ENTA:
$305.53M
ASST:
$1.22B
ENTA:
-$2.60
ASST:
-$19.16
ENTA:
4.54
ASST:
77.49
ENTA:
$69.21M
ASST:
$5.73M
ENTA:
$33.44M
ASST:
-$7.43M
ENTA:
-$61.85M
ASST:
-$304.63M
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Return for Risk
ENTA vs. ASST — Risk / Return Rank
ENTA
ASST
ENTA vs. ASST - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Enanta Pharmaceuticals, Inc. (ENTA) and Strive, Inc. (ASST). 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.
| ENTA | ASST | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.27 | ||
| Sortino ratioReturn per unit of downside risk | +3.25 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 0.90 | +0.39 |
| Calmar ratioReturn relative to maximum drawdown | 2.18 | -0.90 | +3.09 |
| Martin ratioReturn relative to average drawdown | 3.95 | -1.05 | +5.00 |
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Drawdowns
ENTA vs. ASST - Drawdown Comparison
The maximum ENTA drawdown since its inception was -96.63%, roughly equal to the maximum ASST drawdown of -98.78%. Use the drawdown chart below to compare losses from any high point for ENTA and ASST.
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Drawdown Indicators
| ENTA | ASST | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.63% | -98.78% | +2.15% |
Max Drawdown (1Y)Largest decline over 1 year | -34.30% | -95.98% | +61.68% |
Max Drawdown (3Y)Largest decline over 3 years | -78.51% | -97.25% | +18.74% |
Max Drawdown (5Y)Largest decline over 5 years | -95.62% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -96.63% | — | — |
Current DrawdownCurrent decline from peak | -89.59% | -97.90% | +8.31% |
Average DrawdownAverage peak-to-trough decline | -49.56% | -90.60% | +41.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.94% | 82.22% | -63.28% |
Volatility
ENTA vs. ASST - Volatility Comparison
The current volatility for Enanta Pharmaceuticals, Inc. (ENTA) is 14.22%, while Strive, Inc. (ASST) has a volatility of 25.01%. This indicates that ENTA experiences smaller price fluctuations and is considered to be less risky than ASST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ENTA | ASST | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.22% | 25.01% | -10.79% |
Volatility (6M)Calculated over the trailing 6-month period | 34.52% | 76.07% | -41.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 109.43% | 147.69% | -38.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 73.65% | 318.38% | -244.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 60.78% | 318.38% | -257.60% |
Dividends
ENTA vs. ASST - Dividend Comparison
Neither ENTA nor ASST has paid dividends to shareholders.
Financials
ENTA vs. ASST - Financials Comparison
This section allows you to compare key financial metrics between Enanta Pharmaceuticals, Inc. and Strive, 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
ENTA and ASST have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ASST has higher volatility (25.01%) compared to ENTA (14.22%). In terms of maximum drawdown, ENTA dropped -96.63% vs ASST's -98.78%.
ENTA currently has the higher Sharpe Ratio (0.69 vs -0.59), 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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