CBT vs ELVN

Comparison between Cabot Corp (CBT, Company) and Enliven Therapeutics Inc (ELVN, Company).

CBT is from the Basic Materials sector, while ELVN is from the Healthcare sector.

5-Year PerformanceELVN has outperformed CBT, delivering a return of +21.1% compared to +12.2%

CBT vs ELVN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CBT(COMPANY)	ELVN(COMPANY)
Market Cap	$4.36B	$4.37B
Max Drawdown	83.85%	98.20%
Sharpe Ratio	0.44	1.81
5Y Beta	0.78	1.16
Industry	Specialty Chemicals	Biotechnology
P/E Ratio	23.17	-35.74
Forward P/E	10.62	N/A
PEG Ratio	1.00	N/A
Dividend Yield	2.08%	N/A
5Y Dividends CAGR	10.17%	N/A
5Y EPS CAGR	N/A	-8.06%
Debt to Equity	67.85%	0.00%
Free Cash Flow Yield	6.44%	-1.53%
P/S Ratio	1.20	N/A
P/B Ratio	2.64	8.64

Market Cap

CBT

$4.36B

Winner

ELVN

$4.37B

Max Drawdown

Winner

CBT

83.85%

ELVN

98.20%

Sharpe Ratio

CBT

0.44

Winner

ELVN

1.81

5Y Beta

Winner

CBT

0.78

ELVN

1.16

Industry

CBT

Specialty Chemicals

ELVN

Biotechnology

P/E Ratio

CBT

23.17

Winner

ELVN

-35.74

Forward P/E

CBT

10.62

ELVN

N/A

PEG Ratio

CBT

1.00

ELVN

N/A

Dividend Yield

CBT

2.08%

ELVN

N/A

5Y Dividends CAGR

CBT

10.17%

ELVN

N/A

5Y EPS CAGR

CBT

N/A

ELVN

-8.06%

Debt to Equity

CBT

67.85%

Winner

ELVN

0.00%

Free Cash Flow Yield

Winner

CBT

6.44%

ELVN

-1.53%

P/S Ratio

CBT

1.20

ELVN

N/A

P/B Ratio

Winner

CBT

2.64

ELVN

8.64

CBT vs ELVN - Historical Returns

Returns include dividend reinvestment.

Period	CBT	ELVN
1 month	-0.95%	+16.30%
3 months	+2.85%	+50.09%
6 months	+15.46%	+112.75%
1 year	+16.88%	+228.02%
5 years(CAGR)	+12.21%	+21.08%
10 years(CAGR)	+8.52%	N/A
Max(CAGR)	+10.46%	-0.15%

CBT

-0.95%

Winner

ELVN

+16.30%

CBT

+2.85%

Winner

ELVN

+50.09%

CBT

+15.46%

Winner

ELVN

+112.75%

CBT

+16.88%

Winner

ELVN

+228.02%

5Y(CAGR)

CBT

+12.21%

Winner

ELVN

+21.08%

10Y(CAGR)

CBT

+8.52%

ELVN

N/A

Max(CAGR)

Winner

CBT

+10.46%

ELVN

-0.15%

CBT vs ELVN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CBT	ELVN
2026	+30.46%	+282.37%
2025	-23.64%	-35.56%
2024	+11.95%	+51.01%
2023	+29.88%	-12.18%
2022	+19.42%	+69.71%
2021	+29.84%	-90.62%
2020	-1.21%	+47.00%
2019	+12.87%	N/A
2018	-29.79%	N/A
2017	+22.60%	N/A
2016	+28.38%	N/A
2015	-4.62%	N/A
2014	-12.89%	N/A
2013	+28.23%	N/A
2012	+22.28%	N/A
2011	-16.15%	N/A
2010	+40.46%	N/A
2009	+75.01%	N/A
2008	-51.14%	N/A
2007	-23.24%	N/A
2006	+19.53%	N/A
2005	-4.60%	N/A
2004	+24.28%	N/A
2003	+21.34%	N/A
2002	-22.76%	N/A
2001	+44.00%	N/A
2000	+129.99%	N/A
1999	+9.32%	N/A

CBT vs ELVN Drawdown Comparison

The maximum drawdown for CBT was -82.88%, occurring on Mar 9, 2009. Recovery took 951 trading sessions.

The maximum drawdown for ELVN was -98.20%, occurring on Apr 12, 2022. This drawdown has not yet recovered.

The current CBT drawdown is -23.15%. The current ELVN drawdown is -72.93%.

Rank	CBT	ELVN
#1	-82.88% Apr 25, 2007 - Feb 1, 2011	-98.20% Jun 11, 2020 - Apr 12, 2022
#2	-67.20% Jan 26, 2018 - May 6, 2021	-16.67% May 5, 2020 - May 11, 2020
#3	-52.51% Oct 23, 2001 - Jun 23, 2004	-12.88% May 11, 2020 - May 14, 2020
#4	-50.85% Apr 5, 2011 - Oct 21, 2013	-9.82% Jun 4, 2020 - Jun 9, 2020
#5	-48.79% Nov 6, 2024 - Nov 20, 2025	-8.61% Jun 9, 2020 - Jun 11, 2020
#6	-47.44% Jun 17, 2014 - Feb 2, 2017	-6.02% Mar 19, 2020 - Apr 27, 2020
#7	-30.64% Jun 30, 2004 - Oct 16, 2006	-5.50% May 15, 2020 - May 26, 2020
#8	-25.32% Jun 4, 2021 - Feb 8, 2022	-3.12% Mar 13, 2020 - Mar 19, 2020
#9	-24.00% Feb 15, 2001 - Aug 13, 2001	-2.15% Apr 28, 2020 - May 4, 2020
#10	-23.16% Mar 3, 2023 - Dec 18, 2023	-0.16% Jun 1, 2020 - Jun 3, 2020
#11	-23.03% Aug 22, 2000 - Nov 1, 2000	N/A
#12	-22.39% Jun 6, 2022 - Aug 16, 2022	N/A
#13	-19.79% Aug 16, 2022 - Feb 13, 2023	N/A
#14	-17.84% Mar 31, 2000 - Jul 6, 2000	N/A
#15	-17.55% Dec 26, 2023 - Mar 4, 2024	N/A

Correlation

Correlation between CBT and ELVN is -0.50 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.50

-101