Enanta Pharmaceuticals, Inc. (ENTA) Stock Total Returns

Growth of $10,000 chart

2021-04-14 to 2026-04-14
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Investment Performance

Final Value
$2,888
Total Return
-71.12%
CAGR
-22.00%
Dividends
$0.00
Yield on Cost
0.00%

Rolling Returns

1-Month (21 Trading Days)
Average-0.31%
Median-2.63%
Best+74.45%
Worst-43.96%
% of Windows Positive44.5%
1-Year (252 Trading Days)
Average-20.78%
Median-38.54%
Best+243.43%
Worst-82.10%
% of Windows Positive22.6%
3-Year (756 Trading Days)
Average-80.17%
Median-80.88%
Best-60.61%
Worst-94.23%
% of Windows Positive0.0%

Risk Metrics

Maximum Drawdown -95.62%
Average Drawdown -65.13%
Drawdown Duration 1110 Trading Days (Unrecovered)
Sortino Ratio -0.03
Calmar Ratio -0.23
CVaR (5%) -8.42%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial -7.23% (-23.17% ann.) $722.89 $0.00 $0.00 $0.00
2025 +174.26% +$17426.13 $0.00 $0.00 $0.00
2024 -38.89% $3889.49 $0.00 $0.00 $0.00
2023 -79.77% $7977.21 $0.00 $0.00 $0.00
2022 -37.79% $3779.09 $0.00 $0.00 $0.00
2021 +77.62% +$7762.47 $0.00 $0.00 $0.00
2020 -31.85% $3185.50 $0.00 $0.00 $0.00
2019 -12.78% $1277.71 $0.00 $0.00 $0.00
2018 +20.71% +$2070.55 $0.00 $0.00 $0.00
2017 +75.16% +$7516.41 $0.00 $0.00 $0.00
2016 +1.45% +$145.37 $0.00 $0.00 $0.00
2015 -35.06% $3506.39 $0.00 $0.00 $0.00
2014 +86.40% +$8640.03 $0.00 $0.00 $0.00
2013 partial +58.79% (+80.87% ann.) +$5878.93 $0.00 $0.00 $0.00

Market Regimes

Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Secular stagnation / QE / low inflation / duration bull partial March 21, 2013 – February 19, 2020 +210.54% +17.80% +$21053.55 $0.00 $0.00 $0.00
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -13.86% -81.78% $1385.97 $0.00 $0.00 $0.00
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 -6.36% -10.04% $636.50 $0.00 $0.00 $0.00
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 +93.82% +87.36% +$9382.47 $0.00 $0.00 $0.00
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 -53.06% -55.20% $5305.85 $0.00 $0.00 $0.00
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 -74.11% -51.76% $7411.11 $0.00 $0.00 $0.00
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – April 14, 2026 +28.45% +17.30% +$2844.61 $0.00 $0.00 $0.00

Dividend History

Date Per Share Yield %
Total 0 payments
No dividends recorded.

All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.

For each rolling window, returns are calculated at every possible starting point:

return = (value[i] ÷ value[i − windowSize] − 1) × 100

Windows
1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
Statistics
Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.

The series is segmented by calendar year:

return = (endValue ÷ startValue − 1) × 100

startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.

SRRK

CAGR 16.36% Total 230.33% Final $33,033
2018-05-25 — 2026-04-14
CC

CAGR 3.73% Total 48.60% Final $14,860
2015-06-19 — 2026-04-14
KODK

CAGR -3.51% Total -36.13% Final $6,387
2013-09-23 — 2026-04-14