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ABLV vs ENTX

Comparison between Able View Global Inc - Class B (ABLV, Company) and Entera Bio Ltd (ENTX, Company).

ABLV is from the Consumer Cyclical sector, while ENTX is from the Healthcare sector.

ABLV vs ENTX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ABLV
$54M
Winner
ENTX
$55M
Max Drawdown
ABLV
95.45%
Winner
ENTX
92.75%
Sharpe Ratio
Winner
ABLV
0.43
ENTX
-0.34
5Y Beta
ABLV
1.11
Winner
ENTX
0.64
Industry
ABLV
Specialty Retail
ENTX
Biotechnology
P/E Ratio
ABLV
66.25
Winner
ENTX
-4.35
PEG Ratio
ABLV
N/A
ENTX
-1.13
Debt to Equity
ABLV
147.19%
Winner
ENTX
0.00%
Free Cash Flow Yield
Winner
ABLV
2.15%
ENTX
-16.78%
P/S Ratio
Winner
ABLV
0.52
ENTX
1547.08
P/B Ratio
ABLV
6.99
Winner
ENTX
5.40

ABLV vs ENTX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ABLV
+6.80%
ENTX
-1.60%
3M
Winner
ABLV
+59.42%
ENTX
-6.82%
6M
Winner
ABLV
+32.85%
ENTX
-43.06%
1Y
Winner
ABLV
+1.85%
ENTX
-41.15%
5Y(CAGR)
ABLV
N/A
ENTX
-20.19%
Max(CAGR)
ABLV
-44.42%
Winner
ENTX
-18.53%

ABLV vs ENTX - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearABLVENTX
2026+63.45%-30.51%
2025-11.79%-13.78%
2024-71.77%+223.71%
2023-73.45%-41.18%
2022+2.41%-77.40%
2021N/A+127.02%
2020N/A-49.94%
2019N/A-28.90%
2018N/A-51.43%

ABLV vs ENTX Drawdown Comparison

The maximum drawdown for ABLV was -95.45%, occurring on Dec 13, 2024. This drawdown has not yet recovered.

The maximum drawdown for ENTX was -92.75%, occurring on Nov 11, 2022. This drawdown has not yet recovered.

The current ABLV drawdown is -91.06%. The current ENTX drawdown is -82.17%.

RankABLVENTX
#1-95.45%
Jul 31, 2023 - Dec 13, 2024
-92.75%
Mar 12, 2021 - Nov 11, 2022
#2-0.69%
Nov 25, 2022 - Jan 24, 2023
-84.63%
Jul 10, 2018 - Mar 12, 2021
#3-0.60%
Oct 4, 2022 - Nov 4, 2022
-2.11%
Jul 3, 2018 - Jul 10, 2018
#4-0.47%
Jul 21, 2023 - Jul 27, 2023
N/A
#5-0.30%
Sep 23, 2022 - Oct 4, 2022
N/A
#6-0.29%
Mar 13, 2023 - Apr 3, 2023
N/A
#7-0.29%
Apr 3, 2023 - May 8, 2023
N/A
#8-0.28%
Jun 27, 2023 - Jul 18, 2023
N/A
#9-0.20%
Nov 17, 2022 - Nov 25, 2022
N/A
#10-0.10%
Feb 6, 2023 - Feb 9, 2023
N/A
#11-0.10%
Feb 9, 2023 - Feb 16, 2023
N/A
#12-0.05%
Feb 16, 2023 - Feb 21, 2023
N/A

Correlation

Correlation between ABLV and ENTX is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.66
-101

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