EBTC vs ARVN

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

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

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

EBTC vs ARVN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

EBTC

$495M

ARVN

$495M

Max Drawdown

Winner

EBTC

58.81%

ARVN

94.37%

Sharpe Ratio

Winner

EBTC

0.74

ARVN

0.26

5Y Beta

Winner

EBTC

0.63

ARVN

1.14

Industry

EBTC

Banks - Regional

ARVN

Biotechnology

P/E Ratio

EBTC

12.12

Winner

ARVN

-2.33

Forward P/E

EBTC

N/A

ARVN

17.86

PEG Ratio

EBTC

1.01

Winner

ARVN

-0.01

Dividend Yield

EBTC

2.45%

ARVN

N/A

5Y Dividends CAGR

EBTC

7.90%

ARVN

N/A

5Y EPS CAGR

Winner

EBTC

5.58%

ARVN

1.07%

Debt to Equity

EBTC

40.06%

Winner

ARVN

0.13%

Free Cash Flow Yield

Winner

EBTC

9.41%

ARVN

-51.93%

P/S Ratio

EBTC

1.92

ARVN

N/A

P/B Ratio

EBTC

1.29

ARVN

N/A

EBTC vs ARVN - Historical Returns

Returns include dividend reinvestment.

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

Winner

EBTC

+0.00%

ARVN

-12.64%

Winner

EBTC

+0.00%

ARVN

-29.57%

EBTC

N/A

ARVN

-32.00%

EBTC

+2.46%

Winner

ARVN

+2.68%

5Y(CAGR)

Winner

EBTC

+5.42%

ARVN

-37.31%

10Y(CAGR)

EBTC

+7.05%

ARVN

N/A

Max(CAGR)

Winner

EBTC

+5.62%

ARVN

-9.12%

EBTC vs ARVN - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

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

EBTC vs ARVN Drawdown Comparison

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

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

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

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