TELO vs. ENVB

Last updated Jun 5, 2026

TELO (Telomir Pharmaceuticals, Inc) and ENVB (Enveric Biosciences Inc) are both stocks. Both operate in the Biotechnology industry within the Healthcare sector. Over the past year, TELO returned -39.81% vs -87.34% for ENVB. At a 0.16 correlation, their price movements are largely independent.

Performance

TELO vs. ENVB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Telomir Pharmaceuticals, Inc (TELO) and Enveric Biosciences Inc (ENVB). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, TELO achieves a -4.51% return, which is significantly higher than ENVB's -46.01% return.

TELO

• 1D: 3.25%
• 1M: -4.51%
• YTD: -4.51%
• 6M: -6.62%
• 1Y: -39.81%
• 3Y*: —
• 5Y*: —
• 10Y*: —

ENVB

• 1D: -1.01%
• 1M: -43.68%
• YTD: -46.01%
• 6M: -67.92%
• 1Y: -87.34%
• 3Y*: -86.14%
• 5Y*: -84.40%
• 10Y*: -74.14%

*Multi-year figures are annualized to reflect compound growth (CAGR)

TELO vs. ENVB - Yearly Performance Comparison

	2026 (YTD)	2025	2024
TELO Telomir Pharmaceuticals, Inc	-4.51%	-67.72%	-17.60%
ENVB Enveric Biosciences Inc	-46.01%	-94.37%	-53.47%

Correlation

The correlation between TELO and ENVB is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.19
Correlation (All Time) Calculated using the full available price history since Feb 12, 2024	0.16

Fundamentals

Market Cap TELO : $43.66M ENVB : $2.96M
EPS TELO : -$0.28 ENVB : -$10.60
PB Ratio TELO : 8.80 ENVB : 0.58
Total Revenue (TTM) TELO : $0.00 ENVB : $0.00
Gross Profit (TTM) TELO : $0.00 ENVB : -$119.83K
EBITDA (TTM) TELO : -$8.30M ENVB : -$8.06M

Return for Risk

TELO vs. ENVB — Risk / Return Rank

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

TELO

TELO Risk / Return Rank: 25
TELO Sharpe Ratio Rank: 26
TELO Sortino Ratio Rank: 32
TELO Omega Ratio Rank: 31
TELO Calmar Ratio Rank: 13
TELO Martin Ratio Rank: 20

ENVB

ENVB Risk / Return Rank: 12
ENVB Sharpe Ratio Rank: 19
ENVB Sortino Ratio Rank: 14
ENVB Omega Ratio Rank: 14
ENVB Calmar Ratio Rank: 3
ENVB Martin Ratio Rank: 10

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.

TELO vs. ENVB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Telomir Pharmaceuticals, Inc (TELO) and Enveric Biosciences Inc (ENVB). 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.

	TELO	ENVB	Difference
Sharpe ratio: Return per unit of total volatility	-0.34	-0.50	+0.16
Sortino ratio: Return per unit of downside risk	0.05	-0.81	+0.86
Omega ratio: Gain probability vs. loss probability	1.01	0.90	+0.11
Calmar ratio: Return relative to maximum drawdown	-0.76	-0.97	+0.22
Martin ratio: Return relative to average drawdown	-1.03	-1.34	+0.32
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

TELO vs. ENVB - Sharpe Ratio Comparison

The current TELO Sharpe Ratio is -0.34, which is higher than the ENVB Sharpe Ratio of -0.50. The chart below compares the historical Sharpe Ratios of TELO and ENVB, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	TELO	ENVB	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.34	-0.50	+0.16
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	-0.54	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	-0.46	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.34	-0.46	+0.12

Drawdowns

TELO vs. ENVB - Drawdown Comparison

The maximum TELO drawdown since its inception was -90.92%, smaller than the maximum ENVB drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for TELO and ENVB.

Drawdown Indicators

	TELO	ENVB	Difference
Max Drawdown Largest peak-to-trough decline	-90.92%	-100.00%	+9.08%
Max Drawdown (1Y) Largest decline over 1 year	-52.84%	-89.71%	+36.87%
Max Drawdown (3Y) Largest decline over 3 years	—	-99.79%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-99.99%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-100.00%	—
Current Drawdown Current decline from peak	-89.33%	-100.00%	+10.67%
Average Drawdown Average peak-to-trough decline	-71.02%	-86.07%	+15.05%
Ulcer Index Depth and duration of drawdowns from previous peaks	38.85%	65.01%	-26.16%

Volatility

TELO vs. ENVB - Volatility Comparison

The current volatility for Telomir Pharmaceuticals, Inc (TELO) is 12.45%, while Enveric Biosciences Inc (ENVB) has a volatility of 22.37%. This indicates that TELO experiences smaller price fluctuations and is considered to be less risky than ENVB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	TELO	ENVB	Difference
Volatility (1M) Calculated over the trailing 1-month period	12.45%	22.37%	-9.92%
Volatility (6M) Calculated over the trailing 6-month period	41.64%	135.91%	-94.27%
Volatility (1Y) Calculated over the trailing 1-year period	116.78%	174.17%	-57.39%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	132.37%	155.99%	-23.62%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	132.37%	164.54%	-32.17%

Dividends

TELO vs. ENVB - Dividend Comparison

Neither TELO nor ENVB has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both TELO and ENVB in my portfolio?

TELO and ENVB have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, TELO or ENVB?

ENVB has higher volatility (22.37%) compared to TELO (12.45%). In terms of maximum drawdown, TELO dropped -90.92% vs ENVB's -100.00%.

Which has better risk-adjusted returns?

TELO currently has the higher Sharpe Ratio (-0.34 vs -0.50), 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.