ARCT vs CZWI

Comparison between Arcturus Therapeutics Holdings Inc (ARCT, Company) and Citizens Community Bancorp Inc MD (CZWI, Company).

ARCT is from the Healthcare sector, while CZWI is from the Financial Services sector.

5-Year PerformanceCZWI has outperformed ARCT, delivering a return of +11.6% compared to -27.3%

ARCT vs CZWI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARCT(COMPANY)	CZWI(COMPANY)
Market Cap	$196M	$196M
Max Drawdown	97.70%	84.82%
Sharpe Ratio	-0.15	1.73
5Y Beta	1.63	0.48
Industry	Biotechnology	Banks - Regional
P/E Ratio	-2.46	13.28
Forward P/E	2.48	10.72
PEG Ratio	-0.22	0.65
Dividend Yield	N/A	0.51%
5Y Dividends CAGR	N/A	-1.80%
5Y EPS CAGR	-9.76%	1.63%
Debt to Equity	0.00%	27.16%
Free Cash Flow Yield	-30.05%	6.25%
P/S Ratio	3.62	3.21
P/B Ratio	1.06	1.02

Market Cap

ARCT

$196M

Winner

CZWI

$196M

Max Drawdown

ARCT

97.70%

Winner

CZWI

84.82%

Sharpe Ratio

ARCT

-0.15

Winner

CZWI

1.73

5Y Beta

ARCT

1.63

Winner

CZWI

0.48

Industry

ARCT

Biotechnology

CZWI

Banks - Regional

P/E Ratio

Winner

ARCT

-2.46

CZWI

13.28

Forward P/E

Winner

ARCT

2.48

CZWI

10.72

PEG Ratio

Winner

ARCT

-0.22

CZWI

0.65

Dividend Yield

ARCT

N/A

CZWI

0.51%

5Y Dividends CAGR

ARCT

N/A

CZWI

-1.80%

5Y EPS CAGR

ARCT

-9.76%

Winner

CZWI

1.63%

Debt to Equity

Winner

ARCT

0.00%

CZWI

27.16%

Free Cash Flow Yield

ARCT

-30.05%

Winner

CZWI

6.25%

P/S Ratio

ARCT

3.62

Winner

CZWI

3.21

P/B Ratio

ARCT

1.06

Winner

CZWI

1.02

ARCT vs CZWI - Historical Returns

Returns include dividend reinvestment.

Period	ARCT	CZWI
1 month	-15.52%	+2.19%
3 months	-0.43%	+19.74%
6 months	-6.57%	+18.24%
1 year	-44.86%	+52.17%
5 years(CAGR)	-27.32%	+11.60%
10 years(CAGR)	-14.61%	+10.36%
Max(CAGR)	-14.37%	+3.88%

ARCT

-15.52%

Winner

CZWI

+2.19%

ARCT

-0.43%

Winner

CZWI

+19.74%

ARCT

-6.57%

Winner

CZWI

+18.24%

ARCT

-44.86%

Winner

CZWI

+52.17%

5Y(CAGR)

ARCT

-27.32%

Winner

CZWI

+11.60%

10Y(CAGR)

ARCT

-14.61%

Winner

CZWI

+10.36%

Max(CAGR)

ARCT

-14.37%

Winner

CZWI

+3.88%

ARCT vs CZWI - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	ARCT	CZWI
2026	+11.52%	+24.41%
2025	-64.09%	+11.93%
2024	-48.72%	+44.94%
2023	+88.80%	+1.19%
2022	-57.14%	-11.18%
2021	-24.31%	+28.24%
2020	+333.80%	-9.31%
2019	+131.77%	+8.89%
2018	-43.30%	-17.17%
2017	-48.61%	+10.96%
2016	-66.35%	+33.84%
2015	+64.83%	+5.46%
2014	-79.12%	+25.88%
2013	+138.41%	+21.83%
2012	N/A	+20.72%
2011	N/A	+30.53%
2010	N/A	+15.16%
2009	N/A	-49.10%
2008	N/A	-17.38%
2007	N/A	-8.30%
2006	N/A	-25.06%
2005	N/A	-11.41%
2004	N/A	+21.26%

ARCT vs CZWI 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 CZWI was -83.63%, occurring on Nov 30, 2009. Recovery took 4613 trading sessions.

The current ARCT drawdown is -96.10%.

Rank	ARCT	CZWI
#1	-97.70% Oct 7, 2013 - Dec 28, 2018	-83.63% Aug 3, 2006 - Dec 2, 2024
#2	-14.65% Aug 5, 2013 - Sep 10, 2013	-31.15% Feb 10, 2005 - Apr 27, 2006
#3	-12.05% May 22, 2013 - Jul 8, 2013	-23.32% Dec 5, 2024 - Sep 4, 2025
#4	-7.48% Jul 12, 2013 - Aug 1, 2013	-15.09% Apr 5, 2004 - Nov 1, 2004
#5	-7.20% Sep 13, 2013 - Sep 26, 2013	-14.47% Dec 3, 2004 - Feb 10, 2005
#6	-3.58% Sep 27, 2013 - Oct 2, 2013	-9.47% Sep 18, 2025 - Nov 13, 2025
#7	N/A	-8.42% Feb 9, 2026 - Mar 20, 2026
#8	N/A	-6.54% May 8, 2026 - Jun 12, 2026
#9	N/A	-5.63% Dec 18, 2025 - Jan 21, 2026
#10	N/A	-4.62% Jan 21, 2026 - Feb 4, 2026
#11	N/A	-4.02% Jun 30, 2006 - Jul 26, 2006
#12	N/A	-3.31% Nov 13, 2025 - Nov 25, 2025
#13	N/A	-2.95% Sep 4, 2025 - Sep 18, 2025
#14	N/A	-2.45% Apr 8, 2026 - Apr 28, 2026
#15	N/A	-2.22% May 3, 2006 - Jun 29, 2006

Correlation

Correlation between ARCT and CZWI is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56

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