ENVB vs. DFTX
ENVB (Enveric Biosciences Inc) and DFTX (Definium Therapeutics, Inc) are both stocks. Both operate in the Biotechnology industry within the Healthcare sector. Over the past 3 years, ENVB returned -87.52%/yr vs 84.74%/yr for DFTX. At a 0.22 correlation, their price movements are largely independent.
Performance
ENVB vs. DFTX - Performance Comparison
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Returns By Period
In the year-to-date period, ENVB achieves a -59.23% return, which is significantly lower than DFTX's 77.52% return.
ENVB
- 1D
- -3.27%
- 1M
- -34.22%
- YTD
- -59.23%
- 6M
- -72.39%
- 1Y
- -89.81%
- 3Y*
- -87.52%
- 5Y*
- -85.10%
- 10Y*
- -74.86%
DFTX
- 1D
- -3.96%
- 1M
- 13.24%
- YTD
- 77.52%
- 6M
- 96.77%
- 1Y
- 231.52%
- 3Y*
- 84.74%
- 5Y*
- —
- 10Y*
- —
ENVB vs. DFTX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
ENVB Enveric Biosciences Inc | -59.23% | -94.37% | -72.43% | -37.50% | -82.78% |
DFTX Definium Therapeutics, Inc | 77.52% | 92.39% | 90.16% | 66.36% | -78.74% |
Correlation
The correlation between ENVB and DFTX is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Jul 11, 2022 | 0.22 |
Fundamentals
ENVB:
$2.24M
DFTX:
$2.59B
ENVB:
-$10.60
DFTX:
-$2.57
ENVB:
0.44
DFTX:
9.27
ENVB:
$0.00
DFTX:
$0.00
ENVB:
-$119.83K
DFTX:
$0.00
ENVB:
-$8.06M
DFTX:
-$206.36M
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Return for Risk
ENVB vs. DFTX — Risk / Return Rank
ENVB
DFTX
ENVB vs. DFTX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Enveric Biosciences Inc (ENVB) and Definium Therapeutics, Inc (DFTX). 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.
| ENVB | DFTX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.28 | ||
| Sortino ratioReturn per unit of downside risk | -4.86 | ||
| Omega ratioGain probability vs. loss probability | 0.87 | 1.45 | -0.58 |
| Calmar ratioReturn relative to maximum drawdown | -0.98 | 9.40 | -10.39 |
| Martin ratioReturn relative to average drawdown | -1.34 | 29.57 | -30.91 |
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Drawdowns
ENVB vs. DFTX - Drawdown Comparison
The maximum ENVB drawdown since its inception was -100.00%, which is greater than DFTX's maximum drawdown of -86.01%. Use the drawdown chart below to compare losses from any high point for ENVB and DFTX.
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Drawdown Indicators
| ENVB | DFTX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -100.00% | -86.01% | -13.99% |
Max Drawdown (1Y)Largest decline over 1 year | -91.49% | -24.79% | -66.70% |
Max Drawdown (3Y)Largest decline over 3 years | -99.81% | -58.38% | -41.43% |
Max Drawdown (5Y)Largest decline over 5 years | -100.00% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -100.00% | — | — |
Current DrawdownCurrent decline from peak | -100.00% | -3.96% | -96.04% |
Average DrawdownAverage peak-to-trough decline | -86.07% | -51.17% | -34.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 66.73% | 7.88% | +58.85% |
Volatility
ENVB vs. DFTX - Volatility Comparison
Enveric Biosciences Inc (ENVB) has a higher volatility of 21.07% compared to Definium Therapeutics, Inc (DFTX) at 15.49%. This indicates that ENVB's price experiences larger fluctuations and is considered to be riskier than DFTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ENVB | DFTX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.07% | 15.49% | +5.58% |
Volatility (6M)Calculated over the trailing 6-month period | 105.59% | 39.04% | +66.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 175.01% | 62.04% | +112.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 155.96% | 83.92% | +72.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 164.65% | 83.92% | +80.73% |
Dividends
ENVB vs. DFTX - Dividend Comparison
Neither ENVB nor DFTX has paid dividends to shareholders.
Financials
ENVB vs. DFTX - Financials Comparison
This section allows you to compare key financial metrics between Enveric Biosciences Inc and Definium 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
ENVB and DFTX have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ENVB has higher volatility (21.07%) compared to DFTX (15.49%). In terms of maximum drawdown, ENVB dropped -100.00% vs DFTX's -86.01%.
DFTX currently has the higher Sharpe Ratio (3.76 vs -0.51), 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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