ARVN vs EBTC

Comparison between Arvinas Inc (ARVN, Company) and Enterprise Bancorp Inc (EBTC, Company).

ARVN is from the Healthcare sector, while EBTC is from the Financial Services sector.

5-Year PerformanceEBTC has outperformed ARVN, delivering a return of +5.4% compared to -37.3%

ARVN vs EBTC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARVN(COMPANY)	EBTC(COMPANY)
Market Cap	$495M	$495M
Max Drawdown	94.37%	58.81%
Sharpe Ratio	0.26	0.74
5Y Beta	1.14	0.63
Industry	Biotechnology	Banks - Regional
P/E Ratio	-2.33	12.12
Forward P/E	17.86	N/A
PEG Ratio	-0.01	1.01
Dividend Yield	N/A	2.45%
5Y Dividends CAGR	N/A	7.90%
5Y EPS CAGR	1.07%	5.58%
Debt to Equity	0.13%	40.06%
Free Cash Flow Yield	-51.93%	9.41%
P/S Ratio	N/A	1.92
P/B Ratio	N/A	1.29

Market Cap

ARVN

$495M

Winner

EBTC

$495M

Max Drawdown

ARVN

94.37%

Winner

EBTC

58.81%

Sharpe Ratio

ARVN

0.26

Winner

EBTC

0.74

5Y Beta

ARVN

1.14

Winner

EBTC

0.63

Industry

ARVN

Biotechnology

EBTC

Banks - Regional

P/E Ratio

Winner

ARVN

-2.33

EBTC

12.12

Forward P/E

ARVN

17.86

EBTC

N/A

PEG Ratio

Winner

ARVN

-0.01

EBTC

1.01

Dividend Yield

ARVN

N/A

EBTC

2.45%

5Y Dividends CAGR

ARVN

N/A

EBTC

7.90%

5Y EPS CAGR

ARVN

1.07%

Winner

EBTC

5.58%

Debt to Equity

Winner

ARVN

0.13%

EBTC

40.06%

Free Cash Flow Yield

ARVN

-51.93%

Winner

EBTC

9.41%

P/S Ratio

ARVN

N/A

EBTC

1.92

P/B Ratio

ARVN

N/A

EBTC

1.29

ARVN vs EBTC - Historical Returns

Returns include dividend reinvestment.

Period	ARVN	EBTC
1 month	-12.64%	+0.00%
3 months	-29.57%	+0.00%
6 months	-32.00%	N/A
1 year	+2.68%	+2.46%
5 years(CAGR)	-37.31%	+5.42%
10 years(CAGR)	N/A	+7.05%
Max(CAGR)	-9.12%	+5.62%

ARVN

-12.64%

Winner

EBTC

+0.00%

ARVN

-29.57%

Winner

EBTC

+0.00%

ARVN

-32.00%

EBTC

N/A

Winner

ARVN

+2.68%

EBTC

+2.46%

5Y(CAGR)

ARVN

-37.31%

Winner

EBTC

+5.42%

10Y(CAGR)

ARVN

N/A

EBTC

+7.05%

Max(CAGR)

ARVN

-9.12%

Winner

EBTC

+5.62%

ARVN vs EBTC - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	ARVN	EBTC
2026	-33.13%	+0.00%
2025	-37.22%	+3.42%
2024	-53.81%	+25.11%
2023	+23.38%	-6.24%
2022	-58.06%	-18.53%
2021	-2.03%	+81.17%
2020	+104.95%	-21.20%
2019	+197.54%	+7.71%
2018	-19.94%	-2.35%
2017	N/A	-9.83%
2016	N/A	+74.17%
2015	N/A	-2.05%
2014	N/A	+24.12%
2013	N/A	+24.66%
2012	N/A	+15.97%
2011	N/A	+7.66%
2010	N/A	+25.13%
2009	N/A	+0.21%
2008	N/A	-8.69%
2007	N/A	-15.52%
2006	N/A	+4.07%
2005	N/A	-22.96%

ARVN vs EBTC Drawdown Comparison

The maximum drawdown for ARVN was -94.37%, occurring on May 14, 2025. This drawdown has not yet recovered.

The maximum drawdown for EBTC was -54.76%, occurring on Mar 31, 2009. Recovery took 1561 trading sessions.

The current ARVN drawdown is -92.89%. The current EBTC drawdown is -9.59%.

Rank	ARVN	EBTC
#1	-94.37% Jul 29, 2021 - May 14, 2025	-54.76% Feb 16, 2005 - Apr 29, 2011
#2	-64.42% May 11, 2020 - Dec 14, 2020	-49.77% Jun 19, 2018 - Nov 5, 2021
#3	-44.26% Jul 26, 2019 - Nov 13, 2019	-47.02% Dec 23, 2021 - Dec 9, 2024
#4	-39.71% Nov 7, 2018 - Feb 4, 2019	-37.22% Jun 1, 2011 - Jun 28, 2013
#5	-39.45% Feb 6, 2020 - May 7, 2020	-23.78% Jan 4, 2017 - May 21, 2018
#6	-37.96% Feb 15, 2019 - Jun 27, 2019	-23.45% Feb 6, 2025 - Apr 11, 2025
#7	-36.31% Jan 19, 2021 - Jul 23, 2021	-19.99% Jul 22, 2013 - Oct 14, 2014
#8	-18.79% Sep 28, 2018 - Oct 29, 2018	-19.97% Dec 30, 2014 - Mar 29, 2016
#9	-11.42% Jul 5, 2019 - Jul 26, 2019	-15.62% Mar 31, 2016 - Aug 29, 2016
#10	-10.51% Dec 15, 2020 - Dec 22, 2020	-14.37% Dec 16, 2024 - Feb 5, 2025
#11	-7.97% Dec 12, 2019 - Dec 26, 2019	-11.53% Aug 30, 2016 - Sep 30, 2016
#12	-7.61% Jun 27, 2019 - Jul 3, 2019	-10.87% Nov 23, 2021 - Dec 17, 2021
#13	-7.41% Dec 26, 2019 - Jan 10, 2020	-9.64% Oct 24, 2016 - Nov 10, 2016
#14	-6.10% Jan 15, 2020 - Feb 5, 2020	-8.08% May 2, 2011 - May 12, 2011
#15	-6.05% Feb 4, 2019 - Feb 8, 2019	-6.25% Sep 30, 2016 - Oct 13, 2016