ENTA vs. MLTX
ENTA (Enanta Pharmaceuticals, Inc.) and MLTX (MoonLake Immunotherapeutics) are both stocks. Both operate in the Biotechnology industry within the Healthcare sector. Over the past 5 years, ENTA returned -22.50%/yr vs 16.38%/yr for MLTX. At a 0.13 correlation, their price movements are largely independent.
Performance
ENTA vs. MLTX - Performance Comparison
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Returns By Period
In the year-to-date period, ENTA achieves a -15.22% return, which is significantly lower than MLTX's 68.13% return.
ENTA
- 1D
- 5.61%
- 1M
- -4.16%
- YTD
- -15.22%
- 6M
- -17.52%
- 1Y
- 86.21%
- 3Y*
- -15.60%
- 5Y*
- -22.50%
- 10Y*
- -4.99%
MLTX
- 1D
- 15.36%
- 1M
- 21.83%
- YTD
- 68.13%
- 6M
- 64.27%
- 1Y
- -49.06%
- 3Y*
- -5.04%
- 5Y*
- 16.38%
- 10Y*
- —
ENTA vs. MLTX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
ENTA Enanta Pharmaceuticals, Inc. | -15.22% | 174.26% | -38.89% | -79.77% | -37.79% | 77.62% | -3.24% |
MLTX MoonLake Immunotherapeutics | 68.13% | -75.66% | -10.33% | 475.14% | 6.17% | -13.02% | 11.91% |
Correlation
The correlation between ENTA and MLTX is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Oct 20, 2020 | 0.13 |
The correlation between ENTA and MLTX shifts across timeframes, from 0.13 (all time) to 0.24 (3 years), reflecting how their relationship changes across market environments.
Fundamentals
ENTA:
$386.29M
MLTX:
$1.58B
ENTA:
-$2.67
MLTX:
-$3.90
ENTA:
3.35
MLTX:
6.22
ENTA:
$69.21M
MLTX:
$0.00
ENTA:
$33.44M
MLTX:
-$1.49M
ENTA:
-$61.85M
MLTX:
-$179.84M
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Return for Risk
ENTA vs. MLTX — Risk / Return Rank
ENTA
MLTX
ENTA vs. MLTX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Enanta Pharmaceuticals, Inc. (ENTA) and MoonLake Immunotherapeutics (MLTX). 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 | MLTX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.21 | ||
| Sortino ratioReturn per unit of downside risk | +1.40 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.25 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 2.53 | -0.55 | +3.07 |
| Martin ratioReturn relative to average drawdown | 4.68 | -0.76 | +5.44 |
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Drawdowns
ENTA vs. MLTX - Drawdown Comparison
The maximum ENTA drawdown since its inception was -96.63%, which is greater than MLTX's maximum drawdown of -90.22%. Use the drawdown chart below to compare losses from any high point for ENTA and MLTX.
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Drawdown Indicators
| ENTA | MLTX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.63% | -90.22% | -6.41% |
Max Drawdown (1Y)Largest decline over 1 year | -34.30% | -89.93% | +55.63% |
Max Drawdown (3Y)Largest decline over 3 years | -80.85% | -90.22% | +9.37% |
Max Drawdown (5Y)Largest decline over 5 years | -95.62% | -90.22% | -5.40% |
Max Drawdown (10Y)Largest decline over 10 years | -96.63% | — | — |
Current DrawdownCurrent decline from peak | -89.42% | -65.30% | -24.12% |
Average DrawdownAverage peak-to-trough decline | -49.33% | -29.48% | -19.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.48% | 64.55% | -46.07% |
Volatility
ENTA vs. MLTX - Volatility Comparison
The current volatility for Enanta Pharmaceuticals, Inc. (ENTA) is 16.79%, while MoonLake Immunotherapeutics (MLTX) has a volatility of 19.22%. This indicates that ENTA experiences smaller price fluctuations and is considered to be less risky than MLTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ENTA | MLTX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.79% | 19.22% | -2.43% |
Volatility (6M)Calculated over the trailing 6-month period | 36.33% | 55.52% | -19.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 109.99% | 116.84% | -6.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 73.54% | 91.48% | -17.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 60.78% | 86.43% | -25.65% |
Dividends
ENTA vs. MLTX - Dividend Comparison
Neither ENTA nor MLTX has paid dividends to shareholders.
Financials
ENTA vs. MLTX - Financials Comparison
This section allows you to compare key financial metrics between Enanta Pharmaceuticals, Inc. and MoonLake Immunotherapeutics. 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 MLTX have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MLTX has higher volatility (19.22%) compared to ENTA (16.79%). In terms of maximum drawdown, ENTA dropped -96.63% vs MLTX's -90.22%.
ENTA currently has the higher Sharpe Ratio (0.79 vs -0.42), 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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