ARCT vs ENJ

Comparison between Arcturus Therapeutics Holdings Inc (ARCT, Company) and Entergy New Orleans Inc (ENJ, Company).

5-Year PerformanceENJ has outperformed ARCT, delivering a return of +0.5% compared to -34.2%

ARCT vs ENJ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARCT(COMPANY)	ENJ(COMPANY)
Market Cap	$178M	$177M
Max Drawdown	97.70%	30.77%
Sharpe Ratio	-0.26	-0.08
5Y Beta	1.62	0.10
Industry	Biotechnology	N/A
P/E Ratio	-2.23	3.50
Forward P/E	2.48	N/A
PEG Ratio	-0.20	0.00
Dividend Yield	N/A	4.96%
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	-9.76%	N/A
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	-33.07%	N/A
P/S Ratio	3.23	0.91
P/B Ratio	0.86	0.56

Market Cap

Winner

ARCT

$178M

ENJ

$177M

Max Drawdown

ARCT

97.70%

Winner

ENJ

30.77%

Sharpe Ratio

ARCT

-0.26

Winner

ENJ

-0.08

5Y Beta

ARCT

1.62

Winner

ENJ

0.10

Industry

ARCT

Biotechnology

ENJ

N/A

P/E Ratio

Winner

ARCT

-2.23

ENJ

3.50

Forward P/E

ARCT

2.48

ENJ

N/A

PEG Ratio

Winner

ARCT

-0.20

ENJ

0.00

Dividend Yield

ARCT

N/A

ENJ

4.96%

5Y Dividends CAGR

ARCT

N/A

ENJ

4.56%

5Y EPS CAGR

ARCT

-9.76%

ENJ

N/A

Debt to Equity

ARCT

0.00%

ENJ

N/A

Free Cash Flow Yield

ARCT

-33.07%

ENJ

N/A

P/S Ratio

ARCT

3.23

Winner

ENJ

0.91

P/B Ratio

ARCT

0.86

Winner

ENJ

0.56

ARCT vs ENJ - Historical Returns

Returns include dividend reinvestment.

Period	ARCT	ENJ
1 month	-17.28%	+0.75%
3 months	-33.41%	+0.83%
6 months	-19.68%	-2.02%
1 year	-50.20%	+0.45%
5 years(CAGR)	-34.21%	+0.52%
10 years(CAGR)	-15.78%	+2.72%
Max(CAGR)	-15.10%	+3.58%

ARCT

-17.28%

Winner

ENJ

+0.75%

ARCT

-33.41%

Winner

ENJ

+0.83%

ARCT

-19.68%

Winner

ENJ

-2.02%

ARCT

-50.20%

Winner

ENJ

+0.45%

5Y(CAGR)

ARCT

-34.21%

Winner

ENJ

+0.52%

10Y(CAGR)

ARCT

-15.78%

Winner

ENJ

+2.72%

Max(CAGR)

ARCT

-15.10%

Winner

ENJ

+3.58%

ARCT vs ENJ - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	ARCT	ENJ
2026	-2.72%	-0.39%
2025	-64.09%	+3.59%
2024	-48.72%	+3.80%
2023	+88.80%	+3.89%
2022	-57.14%	-8.06%
2021	-24.31%	+4.13%
2020	+333.80%	+4.34%
2019	+131.77%	+16.85%
2018	-43.30%	-1.97%
2017	-48.61%	+17.78%
2016	-66.35%	-5.09%
2015	+64.83%	+9.34%
2014	-79.12%	+32.47%
2013	+138.41%	-18.75%
2012	N/A	+0.08%

ARCT vs ENJ 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 ENJ was -24.48%, occurring on Dec 12, 2013. Recovery took 278 trading sessions.

The current ARCT drawdown is -96.60%. The current ENJ drawdown is -7.07%.

Rank	ARCT	ENJ
#1	-97.70% Oct 7, 2013 - Dec 28, 2018	-24.48% Apr 23, 2013 - May 30, 2014
#2	-14.65% Aug 5, 2013 - Sep 10, 2013	-19.75% Sep 23, 2016 - May 17, 2019
#3	-12.05% May 22, 2013 - Jul 8, 2013	-18.00% Feb 27, 2023 - Mar 15, 2024
#4	-7.48% Jul 12, 2013 - Aug 1, 2013	-14.64% Jan 9, 2020 - Jul 29, 2020
#5	-7.20% Sep 13, 2013 - Sep 26, 2013	-13.91% Oct 2, 2024 - Oct 24, 2025
#6	-3.58% Sep 27, 2013 - Oct 2, 2013	-13.53% Aug 15, 2022 - Feb 27, 2023
#7	N/A	-9.70% Oct 24, 2025 - Jul 30, 2026
#8	N/A	-8.51% Mar 21, 2022 - Aug 1, 2022
#9	N/A	-8.19% Mar 15, 2024 - Aug 27, 2024
#10	N/A	-5.09% Aug 9, 2016 - Sep 16, 2016
#11	N/A	-4.42% Nov 30, 2015 - Mar 29, 2016
#12	N/A	-4.33% May 28, 2015 - Oct 6, 2015
#13	N/A	-4.11% Sep 4, 2024 - Oct 2, 2024
#14	N/A	-4.04% Jun 10, 2014 - Aug 29, 2014
#15	N/A	-3.43% Apr 21, 2021 - Sep 1, 2021

Correlation

Correlation between ARCT and ENJ is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

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