ENTA vs CMCL

Comparison between Enanta Pharmaceuticals Inc (ENTA, Company) and Caledonia Mining Corporation Plc (CMCL, Company).

ENTA is from the Healthcare sector, while CMCL is from the Basic Materials sector.

5-Year PerformanceCMCL has outperformed ENTA, delivering a return of +12.5% compared to -21.0%

ENTA vs CMCL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ENTA(COMPANY)	CMCL(COMPANY)
Market Cap	$362M	$361M
Max Drawdown	96.63%	68.22%
Sharpe Ratio	0.81	0.15
5Y Beta	0.96	0.77
Industry	Biotechnology	Gold
P/E Ratio	-2.25	5.75
Forward P/E	44.05	6.55
PEG Ratio	-0.10	0.04
Dividend Yield	N/A	3.08%
5Y Dividends CAGR	N/A	11.02%
5Y EPS CAGR	8.56%	17.57%
Debt to Equity	0.00%	42.61%
Free Cash Flow Yield	-2.66%	13.45%
P/S Ratio	5.23	1.34
P/B Ratio	3.14	1.29

Market Cap

Winner

ENTA

$362M

CMCL

$361M

Max Drawdown

ENTA

96.63%

Winner

CMCL

68.22%

Sharpe Ratio

Winner

ENTA

0.81

CMCL

0.15

5Y Beta

ENTA

0.96

Winner

CMCL

0.77

Industry

ENTA

Biotechnology

CMCL

Gold

P/E Ratio

Winner

ENTA

-2.25

CMCL

5.75

Forward P/E

ENTA

44.05

Winner

CMCL

6.55

PEG Ratio

Winner

ENTA

-0.10

CMCL

0.04

Dividend Yield

ENTA

N/A

CMCL

3.08%

5Y Dividends CAGR

ENTA

N/A

CMCL

11.02%

5Y EPS CAGR

ENTA

8.56%

Winner

CMCL

17.57%

Debt to Equity

Winner

ENTA

0.00%

CMCL

42.61%

Free Cash Flow Yield

ENTA

-2.66%

Winner

CMCL

13.45%

P/S Ratio

ENTA

5.23

Winner

CMCL

1.34

P/B Ratio

ENTA

3.14

Winner

CMCL

1.29

ENTA vs CMCL - Historical Returns

Returns include dividend reinvestment.

Period	ENTA	CMCL
1 month	-10.84%	-1.36%
3 months	-6.41%	-17.22%
6 months	+0.78%	-30.51%
1 year	+70.83%	-0.15%
5 years(CAGR)	-21.00%	+12.45%
10 years(CAGR)	-5.33%	+17.23%
Max(CAGR)	-2.07%	+17.23%

ENTA

-10.84%

Winner

CMCL

-1.36%

Winner

ENTA

-6.41%

CMCL

-17.22%

Winner

ENTA

+0.78%

CMCL

-30.51%

Winner

ENTA

+70.83%

CMCL

-0.15%

5Y(CAGR)

ENTA

-21.00%

Winner

CMCL

+12.45%

10Y(CAGR)

ENTA

-5.33%

Winner

CMCL

+17.23%

Max(CAGR)

ENTA

-2.07%

Winner

CMCL

+17.23%

ENTA vs CMCL - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	ENTA	CMCL
2026	-9.85%	-27.58%
2025	+182.11%	+183.80%
2024	-42.96%	-20.87%
2023	-79.43%	-0.20%
2022	-37.23%	+12.80%
2021	+77.62%	-34.09%
2020	-32.10%	+93.04%
2019	-14.62%	+54.11%
2018	+22.18%	-28.14%
2017	+70.83%	+20.37%
2016	-2.02%	N/A
2015	-34.55%	N/A
2014	+79.81%	N/A
2013	+58.79%	N/A

ENTA vs CMCL Drawdown Comparison

The maximum drawdown for ENTA was -96.63%, occurring on Apr 10, 2025. This drawdown has not yet recovered.

The maximum drawdown for CMCL was -65.77%, occurring on Sep 26, 2022. Recovery took 1253 trading sessions.

The current ENTA drawdown is -89.71%. The current CMCL drawdown is -49.19%.

Rank	ENTA	CMCL
#1	-96.63% Jul 9, 2018 - Apr 10, 2025	-65.77% Jul 24, 2020 - Jul 22, 2025
#2	-59.60% Dec 29, 2014 - Dec 13, 2017	-54.72% Oct 15, 2025 - Jul 20, 2026
#3	-28.47% Dec 10, 2013 - Feb 4, 2014	-47.41% Apr 24, 2018 - Jan 30, 2020
#4	-24.24% Sep 20, 2013 - Nov 26, 2013	-45.33% Feb 24, 2020 - Apr 22, 2020
#5	-23.97% Apr 10, 2013 - Sep 18, 2013	-32.20% Jun 15, 2020 - Jul 15, 2020
#6	-22.54% Mar 20, 2014 - Jun 18, 2014	-21.57% Aug 9, 2017 - Nov 22, 2017
#7	-20.33% Feb 6, 2018 - Apr 26, 2018	-18.74% Jul 23, 2025 - Aug 13, 2025
#8	-19.61% Jun 19, 2014 - Oct 20, 2014	-15.80% Nov 29, 2017 - Jan 16, 2018
#9	-14.27% Nov 26, 2014 - Dec 22, 2014	-10.26% Jan 29, 2018 - Apr 4, 2018
#10	-10.33% Feb 4, 2014 - Feb 12, 2014	-8.54% May 8, 2020 - May 18, 2020
#11	-10.22% Oct 20, 2014 - Nov 26, 2014	-7.92% Oct 8, 2025 - Oct 15, 2025
#12	-9.10% May 17, 2018 - Jun 6, 2018	-7.47% Feb 7, 2020 - Feb 21, 2020
#13	-8.05% Feb 12, 2014 - Mar 14, 2014	-6.78% Jun 10, 2020 - Jun 15, 2020
#14	-7.89% Jun 11, 2018 - Jul 2, 2018	-5.86% Aug 18, 2025 - Aug 21, 2025
#15	-6.48% May 8, 2018 - May 17, 2018	-5.80% Aug 13, 2025 - Aug 18, 2025

Correlation

Correlation between ENTA and CMCL is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58

-101