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EVC vs. ABSI
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

EVC vs. ABSI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Entravision Communications Corporation (EVC) and Absci Corporation (ABSI). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, EVC achieves a 291.51% return, which is significantly higher than ABSI's 122.92% return.


EVC

1D
-3.44%
1M
-14.02%
6M
281.10%
YTD
291.51%
1Y
435.35%
3Y*
43.96%
5Y*
19.31%
10Y*
9.82%
ALL TIME*
0.69%

ABSI

1D
1.83%
1M
-33.05%
6M
160.20%
YTD
122.92%
1Y
168.28%
3Y*
56.24%
5Y*
-22.86%
10Y*
ALL TIME*
-17.93%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$21.31M$35.90M$45.15M
$15.59M$17.21M$28.48M

EVC vs. ABSI - Yearly Performance Comparison


2026 (YTD)20252024202320222021
EVC
Entravision Communications Corporation
291.51%35.80%-37.56%-9.16%-27.83%10.17%
ABSI
Absci Corporation
122.92%33.21%-37.62%100.00%-74.39%-60.95%

Correlation

The correlation between EVC and ABSI is 0.24, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.24

Correlation (3Y)
Balances recent behavior with more history.

0.25

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.26

Correlation (All Time)
Calculated using the full available price history since Jul 22, 2021

0.26

Fundamentals

Market Cap

EVC:

$1.03B

ABSI:

$1.32B

EPS

EVC:

-$0.19

ABSI:

-$0.79

PS Ratio

EVC:

1.88

ABSI:

715.67

PB Ratio

EVC:

16.65

ABSI:

6.92

Total Revenue (TTM)

EVC:

$552.71M

ABSI:

$1.62M

Gross Profit (TTM)

EVC:

$166.48M

ABSI:

-$21.67M

EBITDA (TTM)

EVC:

$68.21M

ABSI:

-$115.23M

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Return for Risk

EVC vs. ABSI — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

EVC
EVC Risk / Return Rank: 9999
Overall Rank
EVC Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
EVC Sortino Ratio Rank: 9999
Sortino Ratio Rank
EVC Omega Ratio Rank: 9898
Omega Ratio Rank
EVC Calmar Ratio Rank: 100100
Calmar Ratio Rank
EVC Martin Ratio Rank: 9999
Martin Ratio Rank

ABSI
ABSI Risk / Return Rank: 8686
Overall Rank
ABSI Sharpe Ratio Rank: 8888
Sharpe Ratio Rank
ABSI Sortino Ratio Rank: 8888
Sortino Ratio Rank
ABSI Omega Ratio Rank: 8585
Omega Ratio Rank
ABSI Calmar Ratio Rank: 8888
Calmar Ratio Rank
ABSI Martin Ratio Rank: 8383
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

EVC vs. ABSI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Entravision Communications Corporation (EVC) and Absci Corporation (ABSI). 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.


EVCABSIDifference
Sharpe ratioReturn per unit of total volatility

+2.00

Sortino ratioReturn per unit of downside risk

+3.78

Omega ratioGain probability vs. loss probability

1.78

1.31

+0.47

Calmar ratioReturn relative to maximum drawdown

18.77

3.26

+15.51

Martin ratioReturn relative to average drawdown

42.91

6.14

+36.77

EVC vs. ABSI - Sharpe Ratio Comparison

The current EVC Sharpe Ratio is 3.69, which is higher than the ABSI Sharpe Ratio of 1.69. The chart below compares the historical Sharpe Ratios of EVC and ABSI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

EVC vs. ABSI - Drawdown Comparison

The maximum EVC drawdown since its inception was -99.26%, roughly equal to the maximum ABSI drawdown of -96.20%. Use the drawdown chart below to compare losses from any high point for EVC and ABSI.


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Drawdown Indicators


EVCABSIDifference

Max Drawdown

Largest peak-to-trough decline

-99.26%

-96.20%

-3.06%

Max Drawdown (1Y)

Largest decline over 1 year

-23.52%

-54.00%

+30.48%

Max Drawdown (3Y)

Largest decline over 3 years

-67.44%

-66.06%

-1.38%

Max Drawdown (5Y)

Largest decline over 5 years

-83.43%

-95.83%

+12.40%

Max Drawdown (10Y)

Largest decline over 10 years

-83.43%

Current Drawdown

Current decline from peak

-16.77%

-74.31%

+57.54%

Average Drawdown

Average peak-to-trough decline

-67.32%

-84.31%

+16.99%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.26%

28.60%

-18.34%

Volatility

EVC vs. ABSI - Volatility Comparison

The current volatility for Entravision Communications Corporation (EVC) is 15.53%, while Absci Corporation (ABSI) has a volatility of 24.57%. This indicates that EVC experiences smaller price fluctuations and is considered to be less risky than ABSI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


EVCABSIDifference

Volatility (1M)

Calculated over the trailing 1-month period

15.53%

24.57%

-9.04%

Volatility (6M)

Calculated over the trailing 6-month period

83.85%

76.53%

+7.32%

Volatility (1Y)

Calculated over the trailing 1-year period

119.77%

104.44%

+15.33%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

74.21%

98.15%

-23.94%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

65.54%

98.23%

-32.69%

Dividends

EVC vs. ABSI - Dividend Comparison

EVC's dividend yield for the trailing twelve months is around 1.78%, while ABSI has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
ABSI
Absci Corporation
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
EVC
Entravision Communications Corporation
1.78%6.83%8.51%4.80%2.08%1.47%4.55%7.63%6.87%2.27%1.79%1.38%

Financials

EVC vs. ABSI - Financials Comparison

This section allows you to compare key financial metrics between Entravision Communications Corporation and Absci Corporation. 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


Values in USD except per share items

Frequently Asked Questions


EVC and ABSI 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.

ABSI has higher volatility (24.57%) compared to EVC (15.53%). In terms of maximum drawdown, EVC dropped -99.26% vs ABSI's -96.20%.

EVC currently has the higher Sharpe Ratio (3.69 vs 1.69), 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.

Portfolio Optimizer

Find the right allocation for EVC and ABSI

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