EFTY vs AKBA

Comparison between Etoiles Capital Group Co Ltd - Class A (EFTY, Company) and Akebia Therapeutics Inc (AKBA, Company).

EFTY is from the Industrials sector, while AKBA is from the Healthcare sector.

EFTY vs AKBA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EFTY(COMPANY)	AKBA(COMPANY)
Market Cap	$287M	$287M
Max Drawdown	26.23%	99.14%
Sharpe Ratio	2.61	-1.24
5Y Beta	-0.18	1.27
Industry	Consulting Services	Drug Manufacturers - Specialty & Generic
P/E Ratio	-1869.59	-13.90
Forward P/E	N/A	28.74
5Y EPS CAGR	N/A	-35.14%
Debt to Equity	0.00%	178.59%
Free Cash Flow Yield	-0.56%	20.94%

Market Cap

Winner

EFTY

$287M

AKBA

$287M

Max Drawdown

Winner

EFTY

26.23%

AKBA

99.14%

Sharpe Ratio

Winner

EFTY

2.61

AKBA

-1.24

5Y Beta

Winner

EFTY

-0.18

AKBA

1.27

Industry

EFTY

Consulting Services

AKBA

Drug Manufacturers - Specialty & Generic

P/E Ratio

Winner

EFTY

-1869.59

AKBA

-13.90

Forward P/E

EFTY

N/A

AKBA

28.74

5Y EPS CAGR

EFTY

N/A

AKBA

-35.14%

Debt to Equity

Winner

EFTY

0.00%

AKBA

178.59%

Free Cash Flow Yield

EFTY

-0.56%

Winner

AKBA

20.94%

EFTY vs AKBA - Historical Returns

Returns include dividend reinvestment.

Period	EFTY	AKBA
1 month	+0.00%	+5.94%
3 months	+0.00%	-25.69%
6 months	+0.00%	-35.93%
1 year	+207.79%	-69.94%
5 years(CAGR)	N/A	-21.89%
10 years(CAGR)	N/A	-18.17%
Max(CAGR)	+269.78%	-23.10%

EFTY

+0.00%

Winner

AKBA

+5.94%

Winner

EFTY

+0.00%

AKBA

-25.69%

Winner

EFTY

+0.00%

AKBA

-35.93%

Winner

EFTY

+207.79%

AKBA

-69.94%

5Y(CAGR)

EFTY

N/A

AKBA

-21.89%

10Y(CAGR)

EFTY

N/A

AKBA

-18.17%

Max(CAGR)

Winner

EFTY

+269.78%

AKBA

-23.10%

EFTY vs AKBA - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	EFTY	AKBA
2026	+0.00%	-30.97%
2025	+207.79%	-15.26%
2024	N/A	+49.61%
2023	N/A	+99.20%
2022	N/A	-76.45%
2021	N/A	-22.74%
2020	N/A	-55.84%
2019	N/A	+8.97%
2018	N/A	-63.06%
2017	N/A	+41.62%
2016	N/A	-17.12%
2015	N/A	+12.35%
2014	N/A	-56.40%

EFTY vs AKBA Drawdown Comparison

The maximum drawdown for EFTY was -26.23%, occurring on Aug 28, 2025. Recovery took 12 trading sessions.

The maximum drawdown for AKBA was -99.14%, occurring on Nov 29, 2022. This drawdown has not yet recovered.

The current EFTY drawdown is -11.54%. The current AKBA drawdown is -96.33%.

Rank	EFTY	AKBA
#1	-26.23% Aug 25, 2025 - Sep 11, 2025	-99.14% Jun 20, 2014 - Nov 29, 2022
#2	-11.54% Sep 30, 2025 - Oct 3, 2025	-36.84% Mar 20, 2014 - Apr 21, 2014
#3	-3.69% Aug 13, 2025 - Aug 15, 2025	-21.82% Apr 21, 2014 - Jun 9, 2014
#4	-3.38% Sep 15, 2025 - Sep 17, 2025	-4.91% Jun 9, 2014 - Jun 20, 2014
#5	-3.01% Sep 18, 2025 - Sep 22, 2025	N/A
#6	-2.66% Aug 8, 2025 - Aug 12, 2025	N/A
#7	-0.99% Aug 21, 2025 - Aug 25, 2025	N/A
#8	-0.13% Sep 26, 2025 - Sep 30, 2025	N/A

Correlation

Correlation between EFTY and AKBA is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55

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