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ETON vs. ACET
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

ETON vs. ACET - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Eton Pharmaceuticals Inc (ETON) and Adicet Bio, Inc. (ACET). The values are adjusted to include any dividend payments, if applicable.

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ETON vs. ACET - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
ETON
Eton Pharmaceuticals Inc
49.97%26.95%204.11%55.32%-34.27%-47.23%12.92%17.65%-2.08%
ACET
Adicet Bio, Inc.
-18.29%-45.30%-49.10%-78.86%-48.89%24.48%34.71%-82.71%-21.92%

Fundamentals

Market Cap

ETON:

$682.39M

ACET:

$47.41M

EPS

ETON:

-$0.17

ACET:

-$19.17

PB Ratio

ETON:

26.09

ACET:

0.30

Total Revenue (TTM)

ETON:

$79.95M

ACET:

$0.00

Gross Profit (TTM)

ETON:

$42.74M

ACET:

$0.00

EBITDA (TTM)

ETON:

$2.80M

ACET:

-$122.11M

Returns By Period

In the year-to-date period, ETON achieves a 49.97% return, which is significantly higher than ACET's -18.29% return.


ETON

1D
2.76%
1M
39.72%
YTD
49.97%
6M
25.17%
1Y
98.75%
3Y*
87.45%
5Y*
28.25%
10Y*

ACET

1D
1.03%
1M
-5.62%
YTD
-18.29%
6M
-47.70%
1Y
-41.50%
3Y*
-57.89%
5Y*
-49.51%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

ETON vs. ACET — Risk / Return Rank

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

ETON
ETON Risk / Return Rank: 8383
Overall Rank
ETON Sharpe Ratio Rank: 8888
Sharpe Ratio Rank
ETON Sortino Ratio Rank: 8686
Sortino Ratio Rank
ETON Omega Ratio Rank: 8383
Omega Ratio Rank
ETON Calmar Ratio Rank: 8282
Calmar Ratio Rank
ETON Martin Ratio Rank: 7474
Martin Ratio Rank

ACET
ACET Risk / Return Rank: 2020
Overall Rank
ACET Sharpe Ratio Rank: 2020
Sharpe Ratio Rank
ACET Sortino Ratio Rank: 2424
Sortino Ratio Rank
ACET Omega Ratio Rank: 2424
Omega Ratio Rank
ACET Calmar Ratio Rank: 1717
Calmar Ratio Rank
ACET Martin Ratio Rank: 1616
Martin Ratio Rank
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.

ETON vs. ACET - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Eton Pharmaceuticals Inc (ETON) and Adicet Bio, Inc. (ACET). 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.


ETONACETDifference

Sharpe ratio

Return per unit of total volatility

1.84

-0.46

+2.29

Sortino ratio

Return per unit of downside risk

2.56

-0.23

+2.79

Omega ratio

Gain probability vs. loss probability

1.32

0.97

+0.35

Calmar ratio

Return relative to maximum drawdown

2.64

-0.68

+3.32

Martin ratio

Return relative to average drawdown

4.50

-1.23

+5.73

ETON vs. ACET - Sharpe Ratio Comparison

The current ETON Sharpe Ratio is 1.84, which is higher than the ACET Sharpe Ratio of -0.46. The chart below compares the historical Sharpe Ratios of ETON and ACET, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


ETONACETDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.84

-0.46

+2.29

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.45

-0.55

+1.00

Sharpe Ratio (All Time)

Calculated using the full available price history

0.33

-0.53

+0.86

Correlation

The correlation between ETON and ACET is 0.17, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

ETON vs. ACET - Dividend Comparison

Neither ETON nor ACET has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

ETON vs. ACET - Drawdown Comparison

The maximum ETON drawdown since its inception was -79.94%, smaller than the maximum ACET drawdown of -99.74%. Use the drawdown chart below to compare losses from any high point for ETON and ACET.


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Drawdown Indicators


ETONACETDifference

Max Drawdown

Largest peak-to-trough decline

-79.94%

-99.74%

+19.80%

Max Drawdown (1Y)

Largest decline over 1 year

-36.17%

-63.28%

+27.11%

Max Drawdown (5Y)

Largest decline over 5 years

-77.18%

-98.20%

+21.02%

Current Drawdown

Current decline from peak

0.00%

-99.71%

+99.71%

Average Drawdown

Average peak-to-trough decline

-38.41%

-85.02%

+46.61%

Ulcer Index

Depth and duration of drawdowns from previous peaks

21.21%

34.89%

-13.68%

Volatility

ETON vs. ACET - Volatility Comparison

The current volatility for Eton Pharmaceuticals Inc (ETON) is 17.67%, while Adicet Bio, Inc. (ACET) has a volatility of 18.73%. This indicates that ETON experiences smaller price fluctuations and is considered to be less risky than ACET based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ETONACETDifference

Volatility (1M)

Calculated over the trailing 1-month period

17.67%

18.73%

-1.06%

Volatility (6M)

Calculated over the trailing 6-month period

35.84%

53.99%

-18.15%

Volatility (1Y)

Calculated over the trailing 1-year period

54.14%

90.61%

-36.47%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

63.42%

90.36%

-26.94%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

63.69%

94.11%

-30.42%

Financials

ETON vs. ACET - Financials Comparison

This section allows you to compare key financial metrics between Eton Pharmaceuticals Inc and Adicet Bio, 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


0.005.00M10.00M15.00M20.00M25.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
21.28M
0
(ETON) Total Revenue
(ACET) Total Revenue
Values in USD except per share items