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ARCT vs CMT

Comparison between Arcturus Therapeutics Holdings Inc (ARCT, Company) and Core Molding Technologies (CMT, Company).

ARCT is from the Healthcare sector, while CMT is from the Basic Materials sector.

5-Year PerformanceCMT has outperformed ARCT, delivering a return of +12.0% compared to -30.4%

ARCT vs CMT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ARCT
$216M
Winner
CMT
$216M
Max Drawdown
ARCT
97.70%
Winner
CMT
96.25%
Sharpe Ratio
ARCT
0.05
Winner
CMT
1.04
5Y Beta
ARCT
1.65
Winner
CMT
0.63
Industry
ARCT
Biotechnology
CMT
Specialty Chemicals
P/E Ratio
ARCT
-2.30
Winner
CMT
-272.36
Forward P/E
Winner
ARCT
2.48
CMT
24.27
PEG Ratio
ARCT
-0.05
CMT
N/A
5Y EPS CAGR
ARCT
-12.00%
CMT
N/A
Debt to Equity
ARCT
0.00%
CMT
0.00%
Free Cash Flow Yield
ARCT
-33.79%
Winner
CMT
-3.84%

ARCT vs CMT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ARCT
+17.14%
CMT
+9.31%
3M
ARCT
-4.84%
Winner
CMT
+6.87%
6M
ARCT
+9.02%
Winner
CMT
+34.76%
1Y
ARCT
-59.08%
Winner
CMT
+50.12%
5Y(CAGR)
ARCT
-30.37%
Winner
CMT
+12.03%
10Y(CAGR)
ARCT
-13.89%
Winner
CMT
+7.44%
Max(CAGR)
ARCT
-13.42%
Winner
CMT
+10.76%

ARCT vs CMT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearARCTCMT
2026+25.76%+32.68%
2025-64.09%+28.53%
2024-48.72%-7.08%
2023+88.80%+41.45%
2022-57.14%+52.64%
2021-24.31%-36.25%
2020+333.80%+326.67%
2019+131.77%-57.46%
2018-43.30%-65.50%
2017-48.61%+31.58%
2016-66.35%+39.67%
2015+64.83%-7.83%
2014-79.12%+4.48%
2013+138.41%+102.96%
2012N/A-19.66%
2011N/A+37.35%
2010N/A+100.00%
2009N/A-0.35%
2008N/A-63.38%
2007N/A-24.41%
2006N/A+29.37%
2005N/A+177.17%
2004N/A-6.10%
2003N/A+165.45%
2002N/A-25.17%
2001N/A+67.05%
2000N/A-66.67%
1999N/A+36.69%

ARCT vs CMT Drawdown Comparison

The maximum drawdown for ARCT was -97.70%, occurring on Dec 28, 2018. This drawdown has not yet recovered.

The maximum drawdown for CMT was -96.21%, occurring on Apr 8, 2020. Recovery took 2090 trading sessions.

The current ARCT drawdown is -95.60%. The current CMT drawdown is -12.92%.

RankARCTCMT
#1-97.70%
Oct 7, 2013 - Dec 28, 2018
-96.21%
Jun 10, 2015 - Sep 28, 2023
#2-14.65%
Aug 5, 2013 - Sep 10, 2013
-90.74%
Jun 7, 2005 - Dec 27, 2013
#3-12.05%
May 22, 2013 - Jul 8, 2013
-76.87%
Dec 22, 1999 - Aug 25, 2003
#4-7.48%
Jul 12, 2013 - Aug 1, 2013
-55.95%
Oct 2, 2023 - Mar 3, 2025
#5-7.20%
Sep 13, 2013 - Sep 26, 2013
-42.96%
Mar 31, 2004 - Mar 22, 2005
#6-3.58%
Sep 27, 2013 - Oct 2, 2013
-26.50%
Apr 8, 2005 - Apr 28, 2005
#7N/A-22.48%
Mar 6, 2014 - Mar 18, 2015
#8N/A-19.19%
Oct 10, 2003 - Jan 21, 2004
#9N/A-17.02%
Nov 11, 1999 - Dec 2, 1999
#10N/A-16.01%
Dec 30, 2013 - Feb 14, 2014
#11N/A-15.07%
Jan 23, 2004 - Feb 10, 2004
#12N/A-13.77%
Mar 28, 2005 - Apr 6, 2005
#13N/A-13.74%
May 12, 2005 - May 20, 2005
#14N/A-12.89%
Dec 2, 1999 - Dec 16, 1999
#15N/A-10.86%
Nov 2, 1999 - Nov 11, 1999

Correlation

Correlation between ARCT and CMT is -0.14 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.14
-101

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