ELVN vs MAT

Comparison between Enliven Therapeutics Inc (ELVN, Company) and Mattel Inc (MAT, Company).

ELVN is from the Healthcare sector, while MAT is from the Consumer Cyclical sector.

5-Year PerformanceELVN has outperformed MAT, delivering a return of +26.3% compared to -7.4%

ELVN vs MAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ELVN(COMPANY)	MAT(COMPANY)
Market Cap	$4.24B	$4.23B
Max Drawdown	98.20%	84.88%
Sharpe Ratio	1.77	-0.32
5Y Beta	1.16	0.90
Industry	Biotechnology	Leisure
P/E Ratio	-34.67	12.33
Forward P/E	N/A	11.14
PEG Ratio	N/A	1.02
5Y Dividends CAGR	N/A	3.62%
5Y EPS CAGR	-8.06%	N/A
Debt to Equity	0.00%	116.80%
Free Cash Flow Yield	-1.58%	15.74%

Market Cap

Winner

ELVN

$4.24B

MAT

$4.23B

Max Drawdown

ELVN

98.20%

Winner

MAT

84.88%

Sharpe Ratio

Winner

ELVN

1.77

MAT

-0.32

5Y Beta

ELVN

1.16

Winner

MAT

0.90

Industry

ELVN

Biotechnology

MAT

Leisure

P/E Ratio

Winner

ELVN

-34.67

MAT

12.33

Forward P/E

ELVN

N/A

MAT

11.14

PEG Ratio

ELVN

N/A

MAT

1.02

5Y Dividends CAGR

ELVN

N/A

MAT

3.62%

5Y EPS CAGR

ELVN

-8.06%

MAT

N/A

Debt to Equity

Winner

ELVN

0.00%

MAT

116.80%

Free Cash Flow Yield

ELVN

-1.58%

Winner

MAT

15.74%

ELVN vs MAT - Historical Returns

Returns include dividend reinvestment.

Period	ELVN	MAT
1 month	+14.13%	+7.51%
3 months	+33.29%	+0.40%
6 months	+117.29%	-9.65%
1 year	+190.52%	-18.56%
5 years(CAGR)	+26.28%	-7.45%
10 years(CAGR)	N/A	-7.35%
Max(CAGR)	-0.51%	+2.62%

Winner

ELVN

+14.13%

MAT

+7.51%

Winner

ELVN

+33.29%

MAT

+0.40%

Winner

ELVN

+117.29%

MAT

-9.65%

Winner

ELVN

+190.52%

MAT

-18.56%

5Y(CAGR)

Winner

ELVN

+26.28%

MAT

-7.45%

10Y(CAGR)

ELVN

N/A

MAT

-7.35%

Max(CAGR)

ELVN

-0.51%

Winner

MAT

+2.62%

ELVN vs MAT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ELVN	MAT
2026	+273.62%	-25.75%
2025	-35.56%	+11.90%
2024	+51.01%	-5.54%
2023	-12.18%	+5.53%
2022	+69.71%	-17.94%
2021	-90.62%	+24.99%
2020	+47.00%	+31.20%
2019	N/A	+38.83%
2018	N/A	-37.64%
2017	N/A	-43.75%
2016	N/A	+5.43%
2015	N/A	-5.11%
2014	N/A	-31.80%
2013	N/A	+33.63%
2012	N/A	+36.87%
2011	N/A	+11.49%
2010	N/A	+31.33%
2009	N/A	+24.52%
2008	N/A	-8.70%
2007	N/A	-14.30%
2006	N/A	+50.52%
2005	N/A	-15.00%
2004	N/A	+3.38%
2003	N/A	-1.19%
2002	N/A	+14.27%
2001	N/A	+25.88%
2000	N/A	+13.40%
1999	N/A	-2.57%

ELVN vs MAT 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 MAT was -81.63%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current ELVN drawdown is -73.55%. The current MAT drawdown is -62.19%.

Rank	ELVN	MAT
#1	-98.20% Jun 11, 2020 - Apr 12, 2022	-81.63% Dec 30, 2013 - Mar 23, 2020
#2	-16.67% May 5, 2020 - May 11, 2020	-61.36% Apr 5, 2007 - Dec 1, 2010
#3	-12.88% May 11, 2020 - May 14, 2020	-38.85% Nov 26, 1999 - Jun 8, 2000
#4	-9.82% Jun 4, 2020 - Jun 9, 2020	-34.16% Mar 21, 2003 - Oct 17, 2006
#5	-8.61% Jun 9, 2020 - Jun 11, 2020	-33.60% Jun 8, 2000 - Jan 4, 2001
#6	-6.02% Mar 19, 2020 - Apr 27, 2020	-29.05% Jun 21, 2002 - Mar 20, 2003
#7	-5.50% May 15, 2020 - May 26, 2020	-19.93% Jul 17, 2001 - Oct 25, 2001
#8	-3.12% Mar 13, 2020 - Mar 19, 2020	-18.07% Jul 7, 2011 - Oct 10, 2011
#9	-2.15% Apr 28, 2020 - May 4, 2020	-17.87% Mar 21, 2001 - Jun 29, 2001
#10	-0.16% Jun 1, 2020 - Jun 3, 2020	-14.71% Nov 15, 2001 - Mar 15, 2002
#11	N/A	-13.46% Jul 12, 2013 - Dec 26, 2013
#12	N/A	-10.37% Dec 22, 2010 - Apr 15, 2011
#13	N/A	-10.24% Mar 26, 2012 - Jul 17, 2012
#14	N/A	-7.25% Apr 25, 2002 - Jun 10, 2002
#15	N/A	-7.11% Oct 18, 2012 - Nov 30, 2012