ENTA vs. SOC

Last updated Jun 9, 2026

ENTA (Enanta Pharmaceuticals, Inc.) and SOC (Sable Offshore Corp) are both stocks. ENTA operates in Biotechnology (Healthcare), while SOC operates in Oil & Gas Drilling (Energy). Over the past year, ENTA returned 48.19% vs -46.45% for SOC. At a 0.10 correlation, their price movements are largely independent.

Performance

ENTA vs. SOC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Enanta Pharmaceuticals, Inc. (ENTA) and Sable Offshore Corp (SOC). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, ENTA achieves a -29.80% return, which is significantly lower than SOC's 45.45% return.

ENTA

• 1D: -1.86%
• 1M: -27.84%
• YTD: -29.80%
• 6M: -21.93%
• 1Y: 48.19%
• 3Y*: -24.76%
• 5Y*: -25.36%
• 10Y*: -7.18%

SOC

• 1D: 7.10%
• 1M: 2.10%
• YTD: 45.45%
• 6M: 133.87%
• 1Y: -46.45%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

ENTA vs. SOC - Yearly Performance Comparison

	2026 (YTD)	2025	2024
ENTA Enanta Pharmaceuticals, Inc.	-29.80%	174.26%	-56.64%
SOC Sable Offshore Corp	45.45%	-60.61%	84.53%

Correlation

The correlation between ENTA and SOC is 0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.04
Correlation (All Time) Calculated using the full available price history since Feb 16, 2024	0.10

Fundamentals

Market Cap ENTA : $319.83M SOC : $1.88T
EPS ENTA : -$2.67 SOC : -$0.01
PS Ratio ENTA : 3.72 SOC : 371.49K
PB Ratio ENTA : 2.77 SOC : 4.47K
Total Revenue (TTM) ENTA : $69.21M SOC : $1.27M
Gross Profit (TTM) ENTA : $33.44M SOC : -$11.08M
EBITDA (TTM) ENTA : -$61.85M SOC : -$337.95M

Return for Risk

ENTA vs. SOC — Risk / Return Rank

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

ENTA

ENTA Risk / Return Rank: 68
ENTA Sharpe Ratio Rank: 58
ENTA Sortino Ratio Rank: 74
ENTA Omega Ratio Rank: 73
ENTA Calmar Ratio Rank: 69
ENTA Martin Ratio Rank: 66

SOC

SOC Risk / Return Rank: 31
SOC Sharpe Ratio Rank: 28
SOC Sortino Ratio Rank: 40
SOC Omega Ratio Rank: 39
SOC Calmar Ratio Rank: 23
SOC Martin Ratio Rank: 26

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.

ENTA vs. SOC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Enanta Pharmaceuticals, Inc. (ENTA) and Sable Offshore Corp (SOC). 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.

	ENTA	SOC	Difference
Sharpe ratio: Return per unit of total volatility	0.44	-0.33	+0.77
Sortino ratio: Return per unit of downside risk	1.88	0.36	+1.52
Omega ratio: Gain probability vs. loss probability	1.24	1.04	+0.20
Calmar ratio: Return relative to maximum drawdown	1.41	-0.54	+1.95
Martin ratio: Return relative to average drawdown	2.72	-0.85	+3.57
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

ENTA vs. SOC - Sharpe Ratio Comparison

The current ENTA Sharpe Ratio is 0.44, which is higher than the SOC Sharpe Ratio of -0.33. The chart below compares the historical Sharpe Ratios of ENTA and SOC, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	ENTA	SOC	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.44	-0.33	+0.77
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.35	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	-0.12	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.05	0.02	-0.08

Drawdowns

ENTA vs. SOC - Drawdown Comparison

The maximum ENTA drawdown since its inception was -96.63%, which is greater than SOC's maximum drawdown of -87.52%. Use the drawdown chart below to compare losses from any high point for ENTA and SOC.

Drawdown Indicators

	ENTA	SOC	Difference
Max Drawdown Largest peak-to-trough decline	-96.63%	-87.52%	-9.11%
Max Drawdown (1Y) Largest decline over 1 year	-34.30%	-87.00%	+52.70%
Max Drawdown (3Y) Largest decline over 3 years	-83.61%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-95.62%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-96.63%	—	—
Current Drawdown Current decline from peak	-91.24%	-60.27%	-30.97%
Average Drawdown Average peak-to-trough decline	-49.23%	-30.80%	-18.43%
Ulcer Index Depth and duration of drawdowns from previous peaks	17.76%	54.76%	-37.00%

Volatility

ENTA vs. SOC - Volatility Comparison

The current volatility for Enanta Pharmaceuticals, Inc. (ENTA) is 13.36%, while Sable Offshore Corp (SOC) has a volatility of 27.48%. This indicates that ENTA experiences smaller price fluctuations and is considered to be less risky than SOC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	ENTA	SOC	Difference
Volatility (1M) Calculated over the trailing 1-month period	13.36%	27.48%	-14.12%
Volatility (6M) Calculated over the trailing 6-month period	35.53%	96.35%	-60.82%
Volatility (1Y) Calculated over the trailing 1-year period	109.93%	140.85%	-30.92%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	73.36%	111.43%	-38.07%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	60.70%	111.43%	-50.73%

Dividends

ENTA vs. SOC - Dividend Comparison

Neither ENTA nor SOC has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both ENTA and SOC in my portfolio?

ENTA and SOC have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, ENTA or SOC?

SOC has higher volatility (27.48%) compared to ENTA (13.36%). In terms of maximum drawdown, ENTA dropped -96.63% vs SOC's -87.52%.

Which has better risk-adjusted returns?

ENTA currently has the higher Sharpe Ratio (0.44 vs -0.33), 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.