ELVN vs VVV

Comparison between Enliven Therapeutics Inc (ELVN, Company) and Valvoline Inc (VVV, Company).

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

5-Year PerformanceELVN has outperformed VVV, delivering a return of +26.3% compared to +2.4%

ELVN vs VVV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ELVN(COMPANY)	VVV(COMPANY)
Market Cap	$4.24B	$4.25B
Max Drawdown	98.20%	64.02%
Sharpe Ratio	1.77	-0.43
5Y Beta	1.16	0.67
Industry	Biotechnology	Auto & Truck Dealerships
P/E Ratio	-34.67	41.85
Forward P/E	N/A	15.80
5Y Dividends CAGR	N/A	13.07%
5Y EPS CAGR	-8.06%	-4.32%
Debt to Equity	0.00%	384.45%
Free Cash Flow Yield	-1.58%	3.18%

Market Cap

ELVN

$4.24B

Winner

VVV

$4.25B

Max Drawdown

ELVN

98.20%

Winner

VVV

64.02%

Sharpe Ratio

Winner

ELVN

1.77

VVV

-0.43

5Y Beta

ELVN

1.16

Winner

VVV

0.67

Industry

ELVN

Biotechnology

VVV

Auto & Truck Dealerships

P/E Ratio

Winner

ELVN

-34.67

VVV

41.85

Forward P/E

ELVN

N/A

VVV

15.80

5Y Dividends CAGR

ELVN

N/A

VVV

13.07%

5Y EPS CAGR

ELVN

-8.06%

Winner

VVV

-4.32%

Debt to Equity

Winner

ELVN

0.00%

VVV

384.45%

Free Cash Flow Yield

ELVN

-1.58%

Winner

VVV

3.18%

ELVN vs VVV - Historical Returns

Returns include dividend reinvestment.

Period	ELVN	VVV
1 month	+14.13%	-12.40%
3 months	+33.29%	+5.24%
6 months	+117.29%	-12.35%
1 year	+190.52%	-15.30%
5 years(CAGR)	+26.28%	+2.40%
10 years(CAGR)	N/A	+5.01%
Max(CAGR)	-0.51%	+5.01%

Winner

ELVN

+14.13%

VVV

-12.40%

Winner

ELVN

+33.29%

VVV

+5.24%

Winner

ELVN

+117.29%

VVV

-12.35%

Winner

ELVN

+190.52%

VVV

-15.30%

5Y(CAGR)

Winner

ELVN

+26.28%

VVV

+2.40%

10Y(CAGR)

ELVN

N/A

VVV

+5.01%

Max(CAGR)

ELVN

-0.51%

Winner

VVV

+5.01%

ELVN vs VVV - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	ELVN	VVV
2026	+273.62%	+16.97%
2025	-35.56%	-18.92%
2024	+51.01%	-1.52%
2023	-12.18%	+14.43%
2022	+69.71%	-10.76%
2021	-90.62%	+66.62%
2020	+47.00%	+11.76%
2019	N/A	+11.64%
2018	N/A	-22.17%
2017	N/A	+17.75%
2016	N/A	-6.70%

ELVN vs VVV 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 VVV was -62.45%, occurring on Mar 23, 2020. Recovery took 758 trading sessions.

The current ELVN drawdown is -73.55%. The current VVV drawdown is -29.05%.

Rank	ELVN	VVV
#1	-98.20% Jun 11, 2020 - Apr 12, 2022	-62.45% Jan 4, 2018 - Jan 8, 2021
#2	-16.67% May 5, 2020 - May 11, 2020	-39.35% Jul 16, 2024 - Jan 2, 2026
#3	-12.88% May 11, 2020 - May 14, 2020	-32.21% Dec 29, 2021 - Mar 3, 2023
#4	-9.82% Jun 4, 2020 - Jun 9, 2020	-25.63% Jul 25, 2023 - Feb 9, 2024
#5	-8.61% Jun 9, 2020 - Jun 11, 2020	-21.18% Sep 26, 2016 - Mar 17, 2017
#6	-6.02% Mar 19, 2020 - Apr 27, 2020	-13.76% Apr 3, 2017 - Nov 16, 2017
#7	-5.50% May 15, 2020 - May 26, 2020	-13.61% Jun 11, 2021 - Oct 12, 2021
#8	-3.12% Mar 13, 2020 - Mar 19, 2020	-12.11% Mar 21, 2024 - Jul 12, 2024
#9	-2.15% Apr 28, 2020 - May 4, 2020	-10.96% Mar 3, 2023 - May 10, 2023
#10	-0.16% Jun 1, 2020 - Jun 3, 2020	-7.70% Nov 17, 2021 - Dec 28, 2021
#11	N/A	-7.29% Jun 1, 2023 - Jul 25, 2023
#12	N/A	-5.95% Jan 20, 2021 - Feb 19, 2021
#13	N/A	-5.60% Mar 15, 2021 - Apr 12, 2021
#14	N/A	-4.56% Oct 13, 2021 - Nov 3, 2021
#15	N/A	-4.18% Nov 16, 2017 - Dec 29, 2017

Correlation

Correlation between ELVN and VVV is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.63

-101