ELVN vs CBT

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

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

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

ELVN vs CBT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

ELVN

$4.37B

CBT

$4.36B

Max Drawdown

ELVN

98.20%

Winner

CBT

83.85%

Sharpe Ratio

Winner

ELVN

1.81

CBT

0.44

5Y Beta

ELVN

1.16

Winner

CBT

0.78

Industry

ELVN

Biotechnology

CBT

Specialty Chemicals

P/E Ratio

Winner

ELVN

-35.74

CBT

23.17

Forward P/E

ELVN

N/A

CBT

10.62

PEG Ratio

ELVN

N/A

CBT

1.00

Dividend Yield

ELVN

N/A

CBT

2.08%

5Y Dividends CAGR

ELVN

N/A

CBT

10.17%

5Y EPS CAGR

ELVN

-8.06%

CBT

N/A

Debt to Equity

Winner

ELVN

0.00%

CBT

67.85%

Free Cash Flow Yield

ELVN

-1.53%

Winner

CBT

6.44%

P/S Ratio

ELVN

N/A

CBT

1.20

P/B Ratio

ELVN

8.64

Winner

CBT

2.64

ELVN vs CBT - Historical Returns

Returns include dividend reinvestment.

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

Winner

ELVN

+16.30%

CBT

-0.95%

Winner

ELVN

+50.09%

CBT

+2.85%

Winner

ELVN

+112.75%

CBT

+15.46%

Winner

ELVN

+228.02%

CBT

+16.88%

5Y(CAGR)

Winner

ELVN

+21.08%

CBT

+12.21%

10Y(CAGR)

ELVN

N/A

CBT

+8.52%

Max(CAGR)

ELVN

-0.15%

Winner

CBT

+10.46%

ELVN vs CBT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

ELVN vs CBT Drawdown Comparison

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

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

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

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

Correlation

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

-0.50

-101