ACTU vs SOHO

Comparison between Actuate Therapeutics Inc (ACTU, Company) and Sotherly Hotels Inc (SOHO, Company).

ACTU is from the Healthcare sector, while SOHO is from the Real Estate sector.

ACTU vs SOHO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ACTU(COMPANY)	SOHO(COMPANY)
Market Cap	$46M	$46M
Max Drawdown	85.55%	94.32%
Sharpe Ratio	-1.23	1.08
Industry	Biotechnology	Reit - Hotel & Motel
P/E Ratio	-2.04	-214.01
PEG Ratio	N/A	0.00
5Y Dividends CAGR	N/A	16.94%
5Y EPS CAGR	N/A	-66.75%
Debt to Equity	0.00%	872.00%
Free Cash Flow Yield	-42.40%	30.87%
P/S Ratio	N/A	0.52
P/B Ratio	N/A	1.26

Market Cap

Winner

ACTU

$46M

SOHO

$46M

Max Drawdown

Winner

ACTU

85.55%

SOHO

94.32%

Sharpe Ratio

ACTU

-1.23

Winner

SOHO

1.08

Industry

ACTU

Biotechnology

SOHO

Reit - Hotel & Motel

P/E Ratio

ACTU

-2.04

Winner

SOHO

-214.01

PEG Ratio

ACTU

N/A

SOHO

0.00

5Y Dividends CAGR

ACTU

N/A

SOHO

16.94%

5Y EPS CAGR

ACTU

N/A

SOHO

-66.75%

Debt to Equity

Winner

ACTU

0.00%

SOHO

872.00%

Free Cash Flow Yield

ACTU

-42.40%

Winner

SOHO

30.87%

P/S Ratio

ACTU

N/A

SOHO

0.52

P/B Ratio

ACTU

N/A

SOHO

1.26

ACTU vs SOHO - Historical Returns

Returns include dividend reinvestment.

Period	ACTU	SOHO
1 month	-30.10%	+4.65%
3 months	-20.78%	+4.17%
6 months	-73.14%	+173.96%
1 year	-76.54%	+169.04%
5 years(CAGR)	N/A	-7.20%
10 years(CAGR)	N/A	-4.35%
Max(CAGR)	-54.74%	-3.02%

ACTU

-30.10%

Winner

SOHO

+4.65%

ACTU

-20.78%

Winner

SOHO

+4.17%

ACTU

-73.14%

Winner

SOHO

+173.96%

ACTU

-76.54%

Winner

SOHO

+169.04%

5Y(CAGR)

ACTU

N/A

SOHO

-7.20%

10Y(CAGR)

ACTU

N/A

SOHO

-4.35%

Max(CAGR)

ACTU

-54.74%

Winner

SOHO

-3.02%

ACTU vs SOHO - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	ACTU	SOHO
2026	-66.50%	+5.14%
2025	-23.12%	+126.32%
2024	-7.55%	-39.32%
2023	N/A	-18.58%
2022	N/A	-14.22%
2021	N/A	-12.18%
2020	N/A	-59.51%
2019	N/A	+27.32%
2018	N/A	-6.18%
2017	N/A	-2.98%
2016	N/A	+18.78%
2015	N/A	-15.39%
2014	N/A	+31.95%
2013	N/A	+85.56%
2012	N/A	+48.87%
2011	N/A	+12.08%
2010	N/A	+3.44%
2009	N/A	+62.32%
2008	N/A	-81.68%
2007	N/A	-20.52%
2006	N/A	+9.37%
2005	N/A	+5.93%
2004	N/A	-0.60%

ACTU vs SOHO Drawdown Comparison

The maximum drawdown for ACTU was -85.55%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The maximum drawdown for SOHO was -91.30%, occurring on Mar 3, 2009. Recovery took 2001 trading sessions.

The current ACTU drawdown is -83.03%. The current SOHO drawdown is -65.97%.

Rank	ACTU	SOHO
#1	-85.55% May 30, 2025 - Apr 10, 2026	-91.30% Jul 5, 2007 - Jun 16, 2015
#2	-40.82% Jan 23, 2025 - May 30, 2025	-90.54% Jun 12, 2019 - Apr 8, 2025
#3	-36.61% Aug 14, 2024 - Oct 28, 2024	-39.86% Jun 16, 2015 - Jun 21, 2018
#4	-26.65% Oct 28, 2024 - Jan 21, 2025	-23.40% Sep 18, 2018 - Feb 13, 2019
#5	N/A	-15.07% Feb 15, 2019 - Jun 10, 2019
#6	N/A	-12.50% Jul 27, 2005 - Oct 17, 2006
#7	N/A	-8.92% Dec 17, 2004 - Jun 28, 2005
#8	N/A	-4.71% May 31, 2007 - Jun 28, 2007
#9	N/A	-4.06% Jul 6, 2018 - Aug 21, 2018
#10	N/A	-3.79% Mar 15, 2007 - Apr 16, 2007
#11	N/A	-3.66% Mar 1, 2007 - Mar 15, 2007
#12	N/A	-3.49% Nov 8, 2006 - Dec 22, 2006
#13	N/A	-3.44% Dec 22, 2006 - Jan 11, 2007
#14	N/A	-3.35% May 11, 2007 - May 22, 2007
#15	N/A	-3.14% May 22, 2007 - May 31, 2007

Correlation

Correlation between ACTU and SOHO is -0.61 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.61

-101