EBTC vs NGNE

Comparison between Enterprise Bancorp Inc (EBTC, Company) and Neoleukin Therapeutics Inc (NGNE, Company).

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

5-Year PerformanceEBTC has outperformed NGNE, delivering a return of +5.4% compared to -31.1%

EBTC vs NGNE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EBTC(COMPANY)	NGNE(COMPANY)
Market Cap	$495M	$492M
Max Drawdown	58.81%	98.34%
Sharpe Ratio	0.74	1.00
5Y Beta	0.63	1.88
Industry	Banks - Regional	Biotechnology
P/E Ratio	12.12	-4.82
PEG Ratio	1.01	-0.38
Dividend Yield	2.45%	N/A
5Y Dividends CAGR	7.90%	N/A
5Y EPS CAGR	5.58%	11.24%
Debt to Equity	40.06%	0.00%
Free Cash Flow Yield	9.41%	-16.90%
P/S Ratio	1.92	N/A
P/B Ratio	1.29	N/A

Market Cap

Winner

EBTC

$495M

NGNE

$492M

Max Drawdown

Winner

EBTC

58.81%

NGNE

98.34%

Sharpe Ratio

EBTC

0.74

Winner

NGNE

1.00

5Y Beta

Winner

EBTC

0.63

NGNE

1.88

Industry

EBTC

Banks - Regional

NGNE

Biotechnology

P/E Ratio

EBTC

12.12

Winner

NGNE

-4.82

PEG Ratio

EBTC

1.01

Winner

NGNE

-0.38

Dividend Yield

EBTC

2.45%

NGNE

N/A

5Y Dividends CAGR

EBTC

7.90%

NGNE

N/A

5Y EPS CAGR

EBTC

5.58%

Winner

NGNE

11.24%

Debt to Equity

EBTC

40.06%

Winner

NGNE

0.00%

Free Cash Flow Yield

Winner

EBTC

9.41%

NGNE

-16.90%

P/S Ratio

EBTC

1.92

NGNE

N/A

P/B Ratio

EBTC

1.29

NGNE

N/A

EBTC vs NGNE - Historical Returns

Returns include dividend reinvestment.

Period	EBTC	NGNE
1 month	+0.00%	+12.69%
3 months	+0.00%	+61.69%
6 months	N/A	+63.54%
1 year	+2.46%	+72.30%
5 years(CAGR)	+5.42%	-31.10%
10 years(CAGR)	+7.05%	-13.19%
Max(CAGR)	+5.62%	-15.20%

EBTC

+0.00%

Winner

NGNE

+12.69%

EBTC

+0.00%

Winner

NGNE

+61.69%

EBTC

N/A

NGNE

+63.54%

EBTC

+2.46%

Winner

NGNE

+72.30%

5Y(CAGR)

Winner

EBTC

+5.42%

NGNE

-31.10%

10Y(CAGR)

Winner

EBTC

+7.05%

NGNE

-13.19%

Max(CAGR)

Winner

EBTC

+5.62%

NGNE

-15.20%

EBTC vs NGNE - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	EBTC	NGNE
2026	+0.00%	+56.40%
2025	+3.42%	-10.00%
2024	+25.11%	+15.05%
2023	-6.24%	+91.88%
2022	-18.53%	-90.27%
2021	+81.17%	-65.89%
2020	-21.20%	+18.99%
2019	+7.71%	+428.76%
2018	-2.35%	-82.00%
2017	-9.83%	-27.41%
2016	+74.17%	+33.90%
2015	-2.05%	+63.56%
2014	+24.12%	-37.24%
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 NGNE Drawdown Comparison

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

The maximum drawdown for NGNE was -98.34%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current EBTC drawdown is -9.59%. The current NGNE drawdown is -92.88%.

Rank	EBTC	NGNE
#1	-54.76% Feb 16, 2005 - Apr 29, 2011	-98.34% Aug 14, 2015 - Apr 8, 2025
#2	-49.77% Jun 19, 2018 - Nov 5, 2021	-89.57% Mar 12, 2014 - Aug 10, 2015
#3	-47.02% Dec 23, 2021 - Dec 9, 2024	-16.18% Aug 11, 2015 - Aug 14, 2015
#4	-37.22% Jun 1, 2011 - Jun 28, 2013	N/A
#5	-23.78% Jan 4, 2017 - May 21, 2018	N/A
#6	-23.45% Feb 6, 2025 - Apr 11, 2025	N/A
#7	-19.99% Jul 22, 2013 - Oct 14, 2014	N/A
#8	-19.97% Dec 30, 2014 - Mar 29, 2016	N/A
#9	-15.62% Mar 31, 2016 - Aug 29, 2016	N/A
#10	-14.37% Dec 16, 2024 - Feb 5, 2025	N/A
#11	-11.53% Aug 30, 2016 - Sep 30, 2016	N/A
#12	-10.87% Nov 23, 2021 - Dec 17, 2021	N/A
#13	-9.64% Oct 24, 2016 - Nov 10, 2016	N/A
#14	-8.08% May 2, 2011 - May 12, 2011	N/A
#15	-6.25% Sep 30, 2016 - Oct 13, 2016	N/A

Correlation

Correlation between EBTC and NGNE is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

-101