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ENTA vs SPY

Comparison between Enanta Pharmaceuticals Inc (ENTA, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed ENTA, delivering a return of +13.3% compared to -25.0%

ENTA vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
ENTA
$383M
Winner
SPY
$735B
Expense Ratio
ENTA
N/A
SPY
0.09%
Max Drawdown
ENTA
96.63%
Winner
SPY
56.47%
Sharpe Ratio
ENTA
0.80
Winner
SPY
1.62
5Y Beta
ENTA
1.05
Winner
SPY
1.00
Industry
ENTA
Biotechnology
SPY
N/A
P/E Ratio
Winner
ENTA
-2.38
SPY
28.99
Forward P/E
ENTA
44.05
Winner
SPY
22.37
PEG Ratio
ENTA
-0.11
SPY
N/A
5Y Dividends CAGR
ENTA
N/A
SPY
5.43%
5Y EPS CAGR
ENTA
8.56%
Winner
SPY
26.05%
Debt to Equity
Winner
ENTA
0.00%
SPY
32.40%
Free Cash Flow Yield
ENTA
-2.51%
SPY
N/A
P/S Ratio
ENTA
5.54
Winner
SPY
3.74
P/B Ratio
Winner
ENTA
3.37
SPY
5.61

ENTA vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
ENTA
-22.10%
Winner
SPY
+1.90%
3M
ENTA
-17.90%
Winner
SPY
+8.55%
6M
ENTA
-22.74%
Winner
SPY
+8.18%
1Y
Winner
ENTA
+56.45%
SPY
+25.79%
5Y(CAGR)
ENTA
-25.02%
Winner
SPY
+13.32%
10Y(CAGR)
ENTA
-7.74%
Winner
SPY
+15.19%
Max(CAGR)
ENTA
-3.14%
Winner
SPY
+8.47%

ENTA vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearENTASPY
2026-21.78%+8.26%
2025+182.11%+18.00%
2024-42.96%+25.59%
2023-79.43%+26.72%
2022-37.23%-18.64%
2021+77.62%+30.52%
2020-32.10%+17.28%
2019-14.62%+31.09%
2018+22.18%-5.24%
2017+70.83%+20.78%
2016-2.02%+13.59%
2015-34.55%+1.31%
2014+79.81%+14.56%
2013+58.79%+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

ENTA vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current ENTA drawdown is -91.07%. The current SPY drawdown is -2.90%.

RankENTASPY
#1-96.63%
Jul 9, 2018 - Apr 10, 2025
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-59.60%
Dec 29, 2014 - Dec 13, 2017
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-28.47%
Dec 10, 2013 - Feb 4, 2014
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-24.24%
Sep 20, 2013 - Nov 26, 2013
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-23.97%
Apr 10, 2013 - Sep 18, 2013
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-22.54%
Mar 20, 2014 - Jun 18, 2014
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-20.33%
Feb 6, 2018 - Apr 26, 2018
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-19.61%
Jun 19, 2014 - Oct 20, 2014
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-14.27%
Nov 26, 2014 - Dec 22, 2014
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-10.33%
Feb 4, 2014 - Feb 12, 2014
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-10.22%
Oct 20, 2014 - Nov 26, 2014
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-9.10%
May 17, 2018 - Jun 6, 2018
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-8.05%
Feb 12, 2014 - Mar 14, 2014
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-7.89%
Jun 11, 2018 - Jul 2, 2018
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-6.48%
May 8, 2018 - May 17, 2018
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between ENTA and SPY is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38
-101

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