CMCL vs ENTA

Comparison between Caledonia Mining Corporation Plc (CMCL, Company) and Enanta Pharmaceuticals Inc (ENTA, Company).

CMCL is from the Basic Materials sector, while ENTA is from the Healthcare sector.

5-Year PerformanceCMCL has outperformed ENTA, delivering a return of +12.5% compared to -21.0%

CMCL vs ENTA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMCL(COMPANY)	ENTA(COMPANY)
Market Cap	$361M	$362M
Max Drawdown	68.22%	96.63%
Sharpe Ratio	0.15	0.81
5Y Beta	0.77	0.96
Industry	Gold	Biotechnology
P/E Ratio	5.75	-2.25
Forward P/E	6.55	44.05
PEG Ratio	0.04	-0.10
Dividend Yield	3.08%	N/A
5Y Dividends CAGR	11.02%	N/A
5Y EPS CAGR	17.57%	8.56%
Debt to Equity	42.61%	0.00%
Free Cash Flow Yield	13.45%	-2.66%
P/S Ratio	1.34	5.23
P/B Ratio	1.29	3.14

Market Cap

CMCL

$361M

Winner

ENTA

$362M

Max Drawdown

Winner

CMCL

68.22%

ENTA

96.63%

Sharpe Ratio

CMCL

0.15

Winner

ENTA

0.81

5Y Beta

Winner

CMCL

0.77

ENTA

0.96

Industry

CMCL

Gold

ENTA

Biotechnology

P/E Ratio

CMCL

5.75

Winner

ENTA

-2.25

Forward P/E

Winner

CMCL

6.55

ENTA

44.05

PEG Ratio

CMCL

0.04

Winner

ENTA

-0.10

Dividend Yield

CMCL

3.08%

ENTA

N/A

5Y Dividends CAGR

CMCL

11.02%

ENTA

N/A

5Y EPS CAGR

Winner

CMCL

17.57%

ENTA

8.56%

Debt to Equity

CMCL

42.61%

Winner

ENTA

0.00%

Free Cash Flow Yield

Winner

CMCL

13.45%

ENTA

-2.66%

P/S Ratio

Winner

CMCL

1.34

ENTA

5.23

P/B Ratio

Winner

CMCL

1.29

ENTA

3.14

CMCL vs ENTA - Historical Returns

Returns include dividend reinvestment.

Period	CMCL	ENTA
1 month	-1.36%	-10.84%
3 months	-17.22%	-6.41%
6 months	-30.51%	+0.78%
1 year	-0.15%	+70.83%
5 years(CAGR)	+12.45%	-21.00%
10 years(CAGR)	+17.23%	-5.33%
Max(CAGR)	+17.23%	-2.07%

Winner

CMCL

-1.36%

ENTA

-10.84%

CMCL

-17.22%

Winner

ENTA

-6.41%

CMCL

-30.51%

Winner

ENTA

+0.78%

CMCL

-0.15%

Winner

ENTA

+70.83%

5Y(CAGR)

Winner

CMCL

+12.45%

ENTA

-21.00%

10Y(CAGR)

Winner

CMCL

+17.23%

ENTA

-5.33%

Max(CAGR)

Winner

CMCL

+17.23%

ENTA

-2.07%

CMCL vs ENTA - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	CMCL	ENTA
2026	-27.58%	-9.85%
2025	+183.80%	+182.11%
2024	-20.87%	-42.96%
2023	-0.20%	-79.43%
2022	+12.80%	-37.23%
2021	-34.09%	+77.62%
2020	+93.04%	-32.10%
2019	+54.11%	-14.62%
2018	-28.14%	+22.18%
2017	+20.37%	+70.83%
2016	N/A	-2.02%
2015	N/A	-34.55%
2014	N/A	+79.81%
2013	N/A	+58.79%

CMCL vs ENTA Drawdown Comparison

The maximum drawdown for CMCL was -65.77%, occurring on Sep 26, 2022. Recovery took 1253 trading sessions.

The maximum drawdown for ENTA was -96.63%, occurring on Apr 10, 2025. This drawdown has not yet recovered.

The current CMCL drawdown is -49.19%. The current ENTA drawdown is -89.71%.

Rank	CMCL	ENTA
#1	-65.77% Jul 24, 2020 - Jul 22, 2025	-96.63% Jul 9, 2018 - Apr 10, 2025
#2	-54.72% Oct 15, 2025 - Jul 20, 2026	-59.60% Dec 29, 2014 - Dec 13, 2017
#3	-47.41% Apr 24, 2018 - Jan 30, 2020	-28.47% Dec 10, 2013 - Feb 4, 2014
#4	-45.33% Feb 24, 2020 - Apr 22, 2020	-24.24% Sep 20, 2013 - Nov 26, 2013
#5	-32.20% Jun 15, 2020 - Jul 15, 2020	-23.97% Apr 10, 2013 - Sep 18, 2013
#6	-21.57% Aug 9, 2017 - Nov 22, 2017	-22.54% Mar 20, 2014 - Jun 18, 2014
#7	-18.74% Jul 23, 2025 - Aug 13, 2025	-20.33% Feb 6, 2018 - Apr 26, 2018
#8	-15.80% Nov 29, 2017 - Jan 16, 2018	-19.61% Jun 19, 2014 - Oct 20, 2014
#9	-10.26% Jan 29, 2018 - Apr 4, 2018	-14.27% Nov 26, 2014 - Dec 22, 2014
#10	-8.54% May 8, 2020 - May 18, 2020	-10.33% Feb 4, 2014 - Feb 12, 2014
#11	-7.92% Oct 8, 2025 - Oct 15, 2025	-10.22% Oct 20, 2014 - Nov 26, 2014
#12	-7.47% Feb 7, 2020 - Feb 21, 2020	-9.10% May 17, 2018 - Jun 6, 2018
#13	-6.78% Jun 10, 2020 - Jun 15, 2020	-8.05% Feb 12, 2014 - Mar 14, 2014
#14	-5.86% Aug 18, 2025 - Aug 21, 2025	-7.89% Jun 11, 2018 - Jul 2, 2018
#15	-5.80% Aug 13, 2025 - Aug 18, 2025	-6.48% May 8, 2018 - May 17, 2018

Correlation

Correlation between CMCL and ENTA is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58

-101