ARCT vs GLDG

Comparison between Arcturus Therapeutics Holdings Inc (ARCT, Company) and GoldMining Inc (GLDG, Company).

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

5-Year PerformanceGLDG has outperformed ARCT, delivering a return of -8.1% compared to -28.9%

ARCT vs GLDG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARCT(COMPANY)	GLDG(COMPANY)
Market Cap	$182M	$182M
Max Drawdown	97.70%	81.97%
Sharpe Ratio	-0.41	0.46
5Y Beta	1.65	0.81
Industry	Biotechnology	Gold
P/E Ratio	-2.28	-11.49
Forward P/E	2.48	N/A
PEG Ratio	-0.20	0.00
5Y EPS CAGR	-9.76%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-32.40%	-14.27%
P/S Ratio	3.36	N/A
P/B Ratio	0.95	1.06

Market Cap

ARCT

$182M

Winner

GLDG

$182M

Max Drawdown

ARCT

97.70%

Winner

GLDG

81.97%

Sharpe Ratio

ARCT

-0.41

Winner

GLDG

0.46

5Y Beta

ARCT

1.65

Winner

GLDG

0.81

Industry

ARCT

Biotechnology

GLDG

Gold

P/E Ratio

ARCT

-2.28

Winner

GLDG

-11.49

Forward P/E

ARCT

2.48

GLDG

N/A

PEG Ratio

Winner

ARCT

-0.20

GLDG

0.00

5Y EPS CAGR

ARCT

-9.76%

GLDG

N/A

Debt to Equity

ARCT

0.00%

GLDG

0.00%

Free Cash Flow Yield

ARCT

-32.40%

Winner

GLDG

-14.27%

P/S Ratio

ARCT

3.36

GLDG

N/A

P/B Ratio

Winner

ARCT

0.95

GLDG

1.06

ARCT vs GLDG - Historical Returns

Returns include dividend reinvestment.

Period	ARCT	GLDG
1 month	-17.15%	-6.64%
3 months	-32.09%	-28.27%
6 months	-17.61%	-47.52%
1 year	-56.56%	+6.85%
5 years(CAGR)	-28.90%	-8.06%
10 years(CAGR)	-14.93%	-7.66%
Max(CAGR)	-15.25%	-2.00%

ARCT

-17.15%

Winner

GLDG

-6.64%

ARCT

-32.09%

Winner

GLDG

-28.27%

Winner

ARCT

-17.61%

GLDG

-47.52%

ARCT

-56.56%

Winner

GLDG

+6.85%

5Y(CAGR)

ARCT

-28.90%

Winner

GLDG

-8.06%

10Y(CAGR)

ARCT

-14.93%

Winner

GLDG

-7.66%

Max(CAGR)

ARCT

-15.25%

Winner

GLDG

-2.00%

ARCT vs GLDG - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	ARCT	GLDG
2026	-4.16%	-31.14%
2025	-64.09%	+50.08%
2024	-48.72%	-14.78%
2023	+88.80%	-9.80%
2022	-57.14%	-17.52%
2021	-24.31%	-48.50%
2020	+333.80%	+105.66%
2019	+131.77%	+73.88%
2018	-43.30%	-47.71%
2017	-48.61%	-31.58%
2016	-66.35%	+363.86%
2015	+64.83%	-27.41%
2014	-79.12%	+1.79%
2013	+138.41%	-59.99%
2012	N/A	-7.26%
2011	N/A	-0.94%

ARCT vs GLDG 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 GLDG was -81.97%, occurring on Jan 20, 2016. Recovery took 1054 trading sessions.

The current ARCT drawdown is -96.65%. The current GLDG drawdown is -70.32%.

Rank	ARCT	GLDG
#1	-97.70% Oct 7, 2013 - Dec 28, 2018	-81.97% Mar 22, 2012 - Jun 10, 2016
#2	-14.65% Aug 5, 2013 - Sep 10, 2013	-77.95% Sep 22, 2016 - Aug 20, 2020
#3	-12.05% May 22, 2013 - Jul 8, 2013	-75.24% Sep 1, 2020 - Jun 20, 2025
#4	-7.48% Jul 12, 2013 - Aug 1, 2013	-32.76% Jul 6, 2016 - Sep 20, 2016
#5	-7.20% Sep 13, 2013 - Sep 26, 2013	-29.37% Jul 27, 2011 - Feb 10, 2012
#6	-3.58% Sep 27, 2013 - Oct 2, 2013	-13.86% Jun 15, 2016 - Jun 29, 2016
#7	N/A	-10.52% Aug 21, 2020 - Aug 31, 2020
#8	N/A	-10.40% Feb 10, 2012 - Mar 22, 2012
#9	N/A	-0.73% Jul 5, 2011 - Jul 11, 2011