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NEGG vs. ABVX
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

NEGG vs. ABVX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Newegg Commerce, Inc. (NEGG) and Abivax SA American Depositary Shares (ABVX). The values are adjusted to include any dividend payments, if applicable.

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NEGG vs. ABVX - Yearly Performance Comparison


2026 (YTD)202520242023
NEGG
Newegg Commerce, Inc.
-23.15%540.26%-68.54%106.83%
ABVX
Abivax SA American Depositary Shares
-14.75%1,742.28%-31.59%28.92%

Fundamentals

Market Cap

NEGG:

$760.66M

ABVX:

$7.99B

EPS

NEGG:

-$1.16

ABVX:

-$6.89

PS Ratio

NEGG:

0.58

ABVX:

708.11

PB Ratio

NEGG:

6.67

ABVX:

17.57

Total Revenue (TTM)

NEGG:

$1.31B

ABVX:

$10.79M

Gross Profit (TTM)

NEGG:

$148.16M

ABVX:

$9.76M

EBITDA (TTM)

NEGG:

-$19.73M

ABVX:

-$411.59M

Returns By Period

In the year-to-date period, NEGG achieves a -23.15% return, which is significantly lower than ABVX's -14.75% return.


NEGG

1D
-5.57%
1M
-9.49%
YTD
-23.15%
6M
-10.22%
1Y
644.47%
3Y*
13.33%
5Y*
-25.68%
10Y*
-17.98%

ABVX

1D
3.25%
1M
1.64%
YTD
-14.75%
6M
39.53%
1Y
1,851.95%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

NEGG vs. ABVX — Risk / Return Rank

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

NEGG
NEGG Risk / Return Rank: 9595
Overall Rank
NEGG Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
NEGG Sortino Ratio Rank: 9696
Sortino Ratio Rank
NEGG Omega Ratio Rank: 9393
Omega Ratio Rank
NEGG Calmar Ratio Rank: 9898
Calmar Ratio Rank
NEGG Martin Ratio Rank: 9393
Martin Ratio Rank

ABVX
ABVX Risk / Return Rank: 9999
Overall Rank
ABVX Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
ABVX Sortino Ratio Rank: 100100
Sortino Ratio Rank
ABVX Omega Ratio Rank: 100100
Omega Ratio Rank
ABVX Calmar Ratio Rank: 100100
Calmar Ratio Rank
ABVX Martin Ratio Rank: 100100
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.

NEGG vs. ABVX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Newegg Commerce, Inc. (NEGG) and Abivax SA American Depositary Shares (ABVX). 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.


NEGGABVXDifference

Sharpe ratio

Return per unit of total volatility

3.13

3.18

-0.06

Sortino ratio

Return per unit of downside risk

3.85

20.12

-16.26

Omega ratio

Gain probability vs. loss probability

1.45

3.41

-1.96

Calmar ratio

Return relative to maximum drawdown

8.67

57.70

-49.03

Martin ratio

Return relative to average drawdown

13.70

143.88

-130.18

NEGG vs. ABVX - Sharpe Ratio Comparison

The current NEGG Sharpe Ratio is 3.13, which is comparable to the ABVX Sharpe Ratio of 3.18. The chart below compares the historical Sharpe Ratios of NEGG and ABVX, 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


NEGGABVXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.13

3.18

-0.06

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.17

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.12

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.17

0.51

-0.68

Correlation

The correlation between NEGG and ABVX is 0.08, 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

NEGG vs. ABVX - Dividend Comparison

Neither NEGG nor ABVX has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

NEGG vs. ABVX - Drawdown Comparison

The maximum NEGG drawdown since its inception was -99.83%, which is greater than ABVX's maximum drawdown of -67.46%. Use the drawdown chart below to compare losses from any high point for NEGG and ABVX.


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Drawdown Indicators


NEGGABVXDifference

Max Drawdown

Largest peak-to-trough decline

-99.83%

-67.46%

-32.37%

Max Drawdown (1Y)

Largest decline over 1 year

-75.82%

-30.15%

-45.67%

Max Drawdown (5Y)

Largest decline over 5 years

-99.74%

Max Drawdown (10Y)

Largest decline over 10 years

-99.74%

Current Drawdown

Current decline from peak

-98.06%

-20.88%

-77.18%

Average Drawdown

Average peak-to-trough decline

-85.40%

-23.96%

-61.44%

Ulcer Index

Depth and duration of drawdowns from previous peaks

47.99%

12.09%

+35.90%

Volatility

NEGG vs. ABVX - Volatility Comparison

Newegg Commerce, Inc. (NEGG) has a higher volatility of 30.37% compared to Abivax SA American Depositary Shares (ABVX) at 18.74%. This indicates that NEGG's price experiences larger fluctuations and is considered to be riskier than ABVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


NEGGABVXDifference

Volatility (1M)

Calculated over the trailing 1-month period

30.37%

18.74%

+11.63%

Volatility (6M)

Calculated over the trailing 6-month period

80.17%

43.68%

+36.49%

Volatility (1Y)

Calculated over the trailing 1-year period

208.01%

588.98%

-380.97%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

155.04%

380.14%

-225.10%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

145.57%

380.14%

-234.57%

Financials

NEGG vs. ABVX - Financials Comparison

This section allows you to compare key financial metrics between Newegg Commerce, Inc. and Abivax SA American Depositary Shares. 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


0.00100.00M200.00M300.00M400.00M500.00M600.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
347.84M
-2.02M
(NEGG) Total Revenue
(ABVX) Total Revenue
Values in USD except per share items