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

Performance

ENTX vs. BBOT - Performance Comparison

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

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Returns By Period

In the year-to-date period, ENTX achieves a -20.10% return, which is significantly higher than BBOT's -40.10% return.


ENTX

1D
4.73%
1M
25.00%
YTD
-20.10%
6M
-11.93%
1Y
-20.92%
3Y*
23.26%
5Y*
-23.99%
10Y*

BBOT

1D
-4.70%
1M
-12.28%
YTD
-40.10%
6M
-37.13%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

ENTX vs. BBOT - Yearly Performance Comparison


2026 (YTD)2025
ENTX
Entera Bio Ltd
-20.10%3.19%
BBOT
BridgeBio Oncology Therapeutics, Inc
-40.10%22.75%

Correlation

The correlation between ENTX and BBOT 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 12, 2025

0.24

Fundamentals

Market Cap

ENTX:

$74.02M

BBOT:

$600.24M

EPS

ENTX:

-$0.11

BBOT:

-$3.90

Total Revenue (TTM)

ENTX:

$0.00

BBOT:

$0.00

Gross Profit (TTM)

ENTX:

-$15.00K

BBOT:

-$194.00K

EBITDA (TTM)

ENTX:

-$12.42M

BBOT:

-$168.31M

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Entera Bio Ltd

Return for Risk

ENTX vs. BBOT — Risk / Return Rank

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

ENTX
ENTX Risk / Return Rank: 3535
Overall Rank
ENTX Sharpe Ratio Rank: 3333
Sharpe Ratio Rank
ENTX Sortino Ratio Rank: 3838
Sortino Ratio Rank
ENTX Omega Ratio Rank: 3737
Omega Ratio Rank
ENTX Calmar Ratio Rank: 3333
Calmar Ratio Rank
ENTX Martin Ratio Rank: 3434
Martin Ratio Rank

BBOT

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

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.

ENTX vs. BBOT - Risk-Adjusted Trends Comparison

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


ENTXBBOTDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.03

Calmar ratioReturn relative to maximum drawdown

-0.31

Martin ratioReturn relative to average drawdown

-0.50

ENTX vs. BBOT - Sharpe Ratio Comparison


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Drawdowns

ENTX vs. BBOT - Drawdown Comparison

The maximum ENTX drawdown since its inception was -93.15%, which is greater than BBOT's maximum drawdown of -48.14%. Use the drawdown chart below to compare losses from any high point for ENTX and BBOT.


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Drawdown Indicators


ENTXBBOTDifference

Max Drawdown

Largest peak-to-trough decline

-93.15%

-48.14%

-45.01%

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

-92.05%

Current Drawdown

Current decline from peak

-78.77%

-45.38%

-33.39%

Average Drawdown

Average peak-to-trough decline

-68.15%

-20.56%

-47.59%

Ulcer Index

Depth and duration of drawdowns from previous peaks

42.00%

Volatility

ENTX vs. BBOT - Volatility Comparison


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Volatility by Period


ENTXBBOTDifference

Volatility (1M)

Calculated over the trailing 1-month period

26.30%

Volatility (6M)

Calculated over the trailing 6-month period

72.34%

Volatility (1Y)

Calculated over the trailing 1-year period

87.26%

70.40%

+16.86%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

87.15%

70.40%

+16.75%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

110.26%

70.40%

+39.86%

Dividends

ENTX vs. BBOT - Dividend Comparison

Neither ENTX nor BBOT has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

ENTX vs. BBOT - Financials Comparison

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


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0050.00K100.00K150.00K2022202320242025202600
(ENTX) Total Revenue
(BBOT) Total Revenue
Values in USD except per share items

Frequently Asked Questions


ENTX and BBOT 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.

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