ENTA vs NATR

Comparison between Enanta Pharmaceuticals Inc (ENTA, Company) and Nature`s Sunshine Products Inc (NATR, Company).

ENTA is from the Healthcare sector, while NATR is from the Consumer Defensive sector.

5-Year PerformanceNATR has outperformed ENTA, delivering a return of +2.9% compared to -21.0%

ENTA vs NATR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ENTA(COMPANY)	NATR(COMPANY)
Market Cap	$362M	$361M
Max Drawdown	96.63%	69.92%
Sharpe Ratio	0.81	0.82
5Y Beta	0.96	0.46
Industry	Biotechnology	Packaged Foods
P/E Ratio	-2.25	18.17
Forward P/E	44.05	16.18
PEG Ratio	-0.10	0.17
5Y Dividends CAGR	N/A	20.11%
5Y EPS CAGR	8.56%	-1.51%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-2.66%	6.37%
P/S Ratio	5.23	0.74
P/B Ratio	3.14	2.18

Market Cap

Winner

ENTA

$362M

NATR

$361M

Max Drawdown

ENTA

96.63%

Winner

NATR

69.92%

Sharpe Ratio

ENTA

0.81

Winner

NATR

0.82

5Y Beta

ENTA

0.96

Winner

NATR

0.46

Industry

ENTA

Biotechnology

NATR

Packaged Foods

P/E Ratio

Winner

ENTA

-2.25

NATR

18.17

Forward P/E

ENTA

44.05

Winner

NATR

16.18

PEG Ratio

Winner

ENTA

-0.10

NATR

0.17

5Y Dividends CAGR

ENTA

N/A

NATR

20.11%

5Y EPS CAGR

Winner

ENTA

8.56%

NATR

-1.51%

Debt to Equity

ENTA

0.00%

NATR

0.00%

Free Cash Flow Yield

ENTA

-2.66%

Winner

NATR

6.37%

P/S Ratio

ENTA

5.23

Winner

NATR

0.74

P/B Ratio

ENTA

3.14

Winner

NATR

2.18

ENTA vs NATR - Historical Returns

Returns include dividend reinvestment.

Period	ENTA	NATR
1 month	-10.84%	-6.93%
3 months	-6.41%	-25.29%
6 months	+0.78%	-19.55%
1 year	+70.83%	+40.80%
5 years(CAGR)	-21.00%	+2.90%
10 years(CAGR)	-5.33%	+6.39%
Max(CAGR)	-2.07%	+13.75%

ENTA

-10.84%

Winner

NATR

-6.93%

Winner

ENTA

-6.41%

NATR

-25.29%

Winner

ENTA

+0.78%

NATR

-19.55%

Winner

ENTA

+70.83%

NATR

+40.80%

5Y(CAGR)

ENTA

-21.00%

Winner

NATR

+2.90%

10Y(CAGR)

ENTA

-5.33%

Winner

NATR

+6.39%

Max(CAGR)

ENTA

-2.07%

Winner

NATR

+13.75%

ENTA vs NATR - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	ENTA	NATR
2026	-9.85%	-3.24%
2025	+182.11%	+48.21%
2024	-42.96%	-17.36%
2023	-79.43%	+102.70%
2022	-37.23%	-55.67%
2021	+77.62%	+34.86%
2020	-32.10%	+65.38%
2019	-14.62%	+7.72%
2018	+22.18%	-29.74%
2017	+70.83%	-19.82%
2016	-2.02%	+56.64%
2015	-34.55%	-28.91%
2014	+79.81%	-7.84%
2013	+58.79%	+28.61%
2012	N/A	-10.41%
2011	N/A	+74.77%
2010	N/A	+11.41%
2009	N/A	+162.77%

ENTA vs NATR 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 NATR was -62.20%, occurring on Mar 18, 2020. Recovery took 1789 trading sessions.

The current ENTA drawdown is -89.71%. The current NATR drawdown is -27.01%.

Rank	ENTA	NATR
#1	-96.63% Jul 9, 2018 - Apr 10, 2025	-62.20% Nov 26, 2013 - Jan 6, 2021
#2	-59.60% Dec 29, 2014 - Dec 13, 2017	-61.61% May 6, 2021 - Nov 14, 2025
#3	-28.47% Dec 10, 2013 - Feb 4, 2014	-44.44% May 3, 2010 - May 31, 2011
#4	-24.24% Sep 20, 2013 - Nov 26, 2013	-38.45% Jul 21, 2011 - Aug 12, 2013
#5	-23.97% Apr 10, 2013 - Sep 18, 2013	-29.21% Mar 2, 2026 - Jun 4, 2026
#6	-22.54% Mar 20, 2014 - Jun 18, 2014	-26.26% Oct 23, 2009 - Dec 23, 2009
#7	-20.33% Feb 6, 2018 - Apr 26, 2018	-18.83% Dec 24, 2009 - Apr 12, 2010
#8	-19.61% Jun 19, 2014 - Oct 20, 2014	-13.64% Jun 29, 2009 - Aug 26, 2009
#9	-14.27% Nov 26, 2014 - Dec 22, 2014	-9.73% Dec 15, 2025 - Jan 16, 2026
#10	-10.33% Feb 4, 2014 - Feb 12, 2014	-9.60% Oct 29, 2013 - Nov 26, 2013
#11	-10.22% Oct 20, 2014 - Nov 26, 2014	-9.32% Oct 6, 2009 - Oct 8, 2009
#12	-9.10% May 17, 2018 - Jun 6, 2018	-8.60% Jan 6, 2021 - Feb 1, 2021
#13	-8.05% Feb 12, 2014 - Mar 14, 2014	-8.40% Oct 8, 2009 - Oct 13, 2009
#14	-7.89% Jun 11, 2018 - Jul 2, 2018	-8.34% Feb 12, 2021 - Mar 11, 2021
#15	-6.48% May 8, 2018 - May 17, 2018	-8.18% Apr 15, 2010 - Apr 23, 2010

Correlation

Correlation between ENTA and NATR is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46

-101