ARCT vs INSE

Comparison between Arcturus Therapeutics Holdings Inc (ARCT, Company) and Inspired Entertainment Inc (INSE, Company).

ARCT is from the Healthcare sector, while INSE is from the Consumer Cyclical sector.

5-Year PerformanceINSE has outperformed ARCT, delivering a return of -6.9% compared to -26.5%

ARCT vs INSE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARCT(COMPANY)	INSE(COMPANY)
Market Cap	$214M	$213M
Max Drawdown	97.70%	86.03%
Sharpe Ratio	-0.05	0.29
5Y Beta	1.63	1.57
Industry	Biotechnology	Gambling
P/E Ratio	-2.69	-12.36
Forward P/E	2.48	10.50
PEG Ratio	-0.24	N/A
5Y EPS CAGR	-9.76%	-22.72%
Debt to Equity	0.00%	-2631.45%
Free Cash Flow Yield	-27.49%	10.78%

Market Cap

Winner

ARCT

$214M

INSE

$213M

Max Drawdown

ARCT

97.70%

Winner

INSE

86.03%

Sharpe Ratio

ARCT

-0.05

Winner

INSE

0.29

5Y Beta

ARCT

1.63

Winner

INSE

1.57

Industry

ARCT

Biotechnology

INSE

Gambling

P/E Ratio

ARCT

-2.69

Winner

INSE

-12.36

Forward P/E

Winner

ARCT

2.48

INSE

10.50

PEG Ratio

ARCT

-0.24

INSE

N/A

5Y EPS CAGR

Winner

ARCT

-9.76%

INSE

-22.72%

Debt to Equity

ARCT

0.00%

Winner

INSE

-2631.45%

Free Cash Flow Yield

ARCT

-27.49%

Winner

INSE

10.78%

ARCT vs INSE - Historical Returns

Returns include dividend reinvestment.

Period	ARCT	INSE
1 month	+7.11%	+7.24%
3 months	+14.96%	+18.52%
6 months	+17.11%	-11.21%
1 year	-39.03%	+4.85%
5 years(CAGR)	-26.50%	-6.87%
10 years(CAGR)	-12.84%	-0.13%
Max(CAGR)	-13.85%	-0.13%

ARCT

+7.11%

Winner

INSE

+7.24%

ARCT

+14.96%

Winner

INSE

+18.52%

Winner

ARCT

+17.11%

INSE

-11.21%

ARCT

-39.03%

Winner

INSE

+4.85%

5Y(CAGR)

ARCT

-26.50%

Winner

INSE

-6.87%

10Y(CAGR)

ARCT

-12.84%

Winner

INSE

-0.13%

Max(CAGR)

ARCT

-13.85%

Winner

INSE

-0.13%

ARCT vs INSE - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	ARCT	INSE
2026	+20.48%	-10.81%
2025	-64.09%	+6.00%
2024	-48.72%	-6.99%
2023	+88.80%	-23.11%
2022	-57.14%	-3.36%
2021	-24.31%	+108.03%
2020	+333.80%	-3.38%
2019	+131.77%	+38.89%
2018	-43.30%	-50.52%
2017	-48.61%	+22.50%
2016	-66.35%	+4.32%
2015	+64.83%	N/A
2014	-79.12%	N/A
2013	+138.41%	N/A

ARCT vs INSE 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 INSE was -86.03%, occurring on May 6, 2020. Recovery took 1030 trading sessions.

The current ARCT drawdown is -95.78%. The current INSE drawdown is -50.92%.

Rank	ARCT	INSE
#1	-97.70% Oct 7, 2013 - Dec 28, 2018	-86.03% Sep 19, 2017 - Oct 21, 2021
#2	-14.65% Aug 5, 2013 - Sep 10, 2013	-62.52% Mar 3, 2023 - Mar 20, 2026
#3	-12.05% May 22, 2013 - Jul 8, 2013	-50.86% Nov 12, 2021 - Feb 6, 2023
#4	-7.48% Jul 12, 2013 - Aug 1, 2013	-26.24% Jul 3, 2017 - Sep 18, 2017
#5	-7.20% Sep 13, 2013 - Sep 26, 2013	-16.15% Jun 9, 2017 - Jun 29, 2017
#6	-3.58% Sep 27, 2013 - Oct 2, 2013	-15.07% Mar 14, 2017 - May 15, 2017
#7	N/A	-13.61% Dec 30, 2016 - Feb 10, 2017
#8	N/A	-10.70% May 22, 2017 - May 31, 2017
#9	N/A	-9.73% Feb 17, 2017 - Mar 8, 2017
#10	N/A	-6.92% Feb 7, 2023 - Mar 3, 2023
#11	N/A	-5.43% Oct 26, 2021 - Nov 8, 2021
#12	N/A	-4.90% May 31, 2017 - Jun 7, 2017
#13	N/A	-2.23% Feb 14, 2017 - Feb 17, 2017
#14	N/A	-0.76% Jun 29, 2017 - Jul 3, 2017
#15	N/A	-0.14% Nov 8, 2021 - Nov 10, 2021