ENTA vs RM

Comparison between Enanta Pharmaceuticals Inc (ENTA, Company) and Regional Management Corp (RM, Company).

ENTA is from the Healthcare sector, while RM is from the Financial Services sector.

5-Year PerformanceRM has outperformed ENTA, delivering a return of -2.2% compared to -24.1%

ENTA vs RM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ENTA(COMPANY)	RM(COMPANY)
Market Cap	$340M	$339M
Max Drawdown	96.63%	71.80%
Sharpe Ratio	0.75	0.82
5Y Beta	1.04	1.16
Industry	Biotechnology	Credit Services
P/E Ratio	-2.11	7.18
Forward P/E	44.05	6.52
PEG Ratio	-0.09	0.13
Dividend Yield	N/A	3.26%
5Y Dividends CAGR	N/A	30.26%
5Y EPS CAGR	8.56%	-2.62%
Debt to Equity	0.00%	429.52%
Free Cash Flow Yield	-2.83%	94.91%
P/S Ratio	4.77	0.52
P/B Ratio	2.83	0.87

Market Cap

Winner

ENTA

$340M

$339M

Max Drawdown

ENTA

96.63%

Winner

71.80%

Sharpe Ratio

ENTA

0.75

Winner

0.82

5Y Beta

Winner

ENTA

1.04

1.16

Industry

ENTA

Biotechnology

Credit Services

P/E Ratio

Winner

ENTA

-2.11

7.18

Forward P/E

ENTA

44.05

Winner

6.52

PEG Ratio

Winner

ENTA

-0.09

0.13

Dividend Yield

ENTA

N/A

3.26%

5Y Dividends CAGR

ENTA

N/A

30.26%

5Y EPS CAGR

Winner

ENTA

8.56%

-2.62%

Debt to Equity

Winner

ENTA

0.00%

429.52%

Free Cash Flow Yield

ENTA

-2.83%

Winner

94.91%

P/S Ratio

ENTA

4.77

Winner

0.52

P/B Ratio

ENTA

2.83

Winner

0.87

ENTA vs RM - Historical Returns

Returns include dividend reinvestment.

Period	ENTA	RM
1 month	-18.10%	+9.57%
3 months	-11.26%	+19.25%
6 months	-19.21%	-5.56%
1 year	+60.59%	+32.62%
5 years(CAGR)	-24.06%	-2.19%
10 years(CAGR)	-6.39%	+11.17%
Max(CAGR)	-2.74%	+7.41%

ENTA

-18.10%

Winner

+9.57%

ENTA

-11.26%

Winner

+19.25%

ENTA

-19.21%

Winner

-5.56%

Winner

ENTA

+60.59%

+32.62%

5Y(CAGR)

ENTA

-24.06%

Winner

-2.19%

10Y(CAGR)

ENTA

-6.39%

Winner

+11.17%

Max(CAGR)

ENTA

-2.74%

Winner

+7.41%

ENTA vs RM - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	ENTA	RM
2026	-17.48%	-3.53%
2025	+182.11%	+20.12%
2024	-42.96%	+33.92%
2023	-79.43%	-9.40%
2022	-37.23%	-49.56%
2021	+77.62%	+104.86%
2020	-32.10%	+0.26%
2019	-14.62%	+24.55%
2018	+22.18%	-8.66%
2017	+70.83%	-1.68%
2016	-2.02%	+78.17%
2015	-34.55%	+0.59%
2014	+79.81%	-52.00%
2013	+58.79%	+102.81%
2012	N/A	+0.61%

ENTA vs RM 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 RM was -71.80%, occurring on Apr 3, 2020. Recovery took 681 trading sessions.

The current ENTA drawdown is -90.58%. The current RM drawdown is -30.38%.

Rank	ENTA	RM
#1	-96.63% Jul 9, 2018 - Apr 10, 2025	-71.80% Jun 20, 2018 - Mar 5, 2021
#2	-59.60% Dec 29, 2014 - Dec 13, 2017	-68.61% Jan 10, 2014 - May 7, 2018
#3	-28.47% Dec 10, 2013 - Feb 4, 2014	-64.61% Sep 27, 2021 - Feb 13, 2024
#4	-24.24% Sep 20, 2013 - Nov 26, 2013	-24.11% Apr 2, 2012 - Sep 6, 2012
#5	-23.97% Apr 10, 2013 - Sep 18, 2013	-15.86% Aug 1, 2013 - Sep 26, 2013
#6	-22.54% Mar 20, 2014 - Jun 18, 2014	-14.14% Oct 16, 2012 - Mar 4, 2013
#7	-20.33% Feb 6, 2018 - Apr 26, 2018	-12.21% Jun 8, 2021 - Jul 20, 2021
#8	-19.61% Jun 19, 2014 - Oct 20, 2014	-10.18% Oct 23, 2013 - Dec 20, 2013
#9	-14.27% Nov 26, 2014 - Dec 22, 2014	-8.53% Mar 15, 2021 - Apr 12, 2021
#10	-10.33% Feb 4, 2014 - Feb 12, 2014	-8.49% Sep 16, 2021 - Sep 24, 2021
#11	-10.22% Oct 20, 2014 - Nov 26, 2014	-7.15% Aug 4, 2021 - Aug 31, 2021
#12	-9.10% May 17, 2018 - Jun 6, 2018	-5.32% Jun 1, 2021 - Jun 7, 2021
#13	-8.05% Feb 12, 2014 - Mar 14, 2014	-4.72% Sep 7, 2012 - Oct 12, 2012
#14	-7.89% Jun 11, 2018 - Jul 2, 2018	-4.64% Jun 18, 2013 - Jul 5, 2013
#15	-6.48% May 8, 2018 - May 17, 2018	-4.37% May 10, 2021 - May 17, 2021