ARCT vs KROS

Comparison between Arcturus Therapeutics Holdings Inc (ARCT, Company) and Keros Therapeutics Inc (KROS, Company).

Both ARCT and KROS are from the Healthcare sector.

5-Year PerformanceARCT has outperformed KROS, delivering a return of -27.3% compared to -27.6%

ARCT vs KROS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARCT(COMPANY)	KROS(COMPANY)
Market Cap	$196M	$196M
Max Drawdown	97.70%	88.46%
Sharpe Ratio	-0.19	-0.51
5Y Beta	1.62	0.60
Industry	Biotechnology	Biotechnology
P/E Ratio	-2.46	-2.98
Forward P/E	2.48	48.78
PEG Ratio	-0.22	-0.00
5Y EPS CAGR	-9.76%	7.98%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-30.05%	-29.73%
P/S Ratio	3.62	5.92
P/B Ratio	1.06	0.69

Market Cap

ARCT

$196M

Winner

KROS

$196M

Max Drawdown

ARCT

97.70%

Winner

KROS

88.46%

Sharpe Ratio

Winner

ARCT

-0.19

KROS

-0.51

5Y Beta

ARCT

1.62

Winner

KROS

0.60

Industry

ARCT

Biotechnology

KROS

Biotechnology

P/E Ratio

ARCT

-2.46

Winner

KROS

-2.98

Forward P/E

Winner

ARCT

2.48

KROS

48.78

PEG Ratio

Winner

ARCT

-0.22

KROS

-0.00

5Y EPS CAGR

ARCT

-9.76%

Winner

KROS

7.98%

Debt to Equity

ARCT

0.00%

KROS

0.00%

Free Cash Flow Yield

ARCT

-30.05%

Winner

KROS

-29.73%

P/S Ratio

Winner

ARCT

3.62

KROS

5.92

P/B Ratio

ARCT

1.06

Winner

KROS

0.69

ARCT vs KROS - Historical Returns

Returns include dividend reinvestment.

Period	ARCT	KROS
1 month	-15.52%	-12.88%
3 months	-0.43%	-7.64%
6 months	-6.57%	-52.81%
1 year	-44.86%	-25.59%
5 years(CAGR)	-27.32%	-27.65%
10 years(CAGR)	-14.61%	N/A
Max(CAGR)	-14.37%	-10.46%

ARCT

-15.52%

Winner

KROS

-12.88%

Winner

ARCT

-0.43%

KROS

-7.64%

Winner

ARCT

-6.57%

KROS

-52.81%

ARCT

-44.86%

Winner

KROS

-25.59%

5Y(CAGR)

Winner

ARCT

-27.32%

KROS

-27.65%

10Y(CAGR)

ARCT

-14.61%

KROS

N/A

Max(CAGR)

ARCT

-14.37%

Winner

KROS

-10.46%

ARCT vs KROS - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	ARCT	KROS
2026	+11.52%	-45.25%
2025	-64.09%	+27.89%
2024	-48.72%	-63.30%
2023	+88.80%	-13.51%
2022	-57.14%	-19.10%
2021	-24.31%	-15.91%
2020	+333.80%	+251.29%
2019	+131.77%	N/A
2018	-43.30%	N/A
2017	-48.61%	N/A
2016	-66.35%	N/A
2015	+64.83%	N/A
2014	-79.12%	N/A
2013	+138.41%	N/A

ARCT vs KROS 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 KROS was -88.46%, occurring on Apr 1, 2025. This drawdown has not yet recovered.

The current ARCT drawdown is -96.10%. The current KROS drawdown is -87.73%.

Rank	ARCT	KROS
#1	-97.70% Oct 7, 2013 - Dec 28, 2018	-88.46% Dec 17, 2020 - Apr 1, 2025
#2	-14.65% Aug 5, 2013 - Sep 10, 2013	-42.13% Aug 25, 2020 - Oct 28, 2020
#3	-12.05% May 22, 2013 - Jul 8, 2013	-33.05% Jun 25, 2020 - Aug 18, 2020
#4	-7.48% Jul 12, 2013 - Aug 1, 2013	-18.05% Oct 28, 2020 - Nov 16, 2020
#5	-7.20% Sep 13, 2013 - Sep 26, 2013	-13.40% Apr 28, 2020 - Jun 2, 2020
#6	-3.58% Sep 27, 2013 - Oct 2, 2013	-7.58% Jun 3, 2020 - Jun 8, 2020
#7	N/A	-5.92% Dec 8, 2020 - Dec 17, 2020
#8	N/A	-5.84% Jun 9, 2020 - Jun 16, 2020
#9	N/A	-4.98% Dec 1, 2020 - Dec 8, 2020
#10	N/A	-3.36% Apr 20, 2020 - Apr 22, 2020
#11	N/A	-3.01% Jun 23, 2020 - Jun 25, 2020
#12	N/A	-2.87% Apr 14, 2020 - Apr 20, 2020
#13	N/A	-2.26% Jun 19, 2020 - Jun 23, 2020
#14	N/A	-1.82% Nov 16, 2020 - Nov 18, 2020
#15	N/A	-1.81% Jun 16, 2020 - Jun 18, 2020