ARCT vs LENZ

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

Both ARCT and LENZ are from the Healthcare sector.

5-Year PerformanceARCT has outperformed LENZ, delivering a return of -28.6% compared to -47.2%

ARCT vs LENZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARCT(COMPANY)	LENZ(COMPANY)
Market Cap	$169M	$167M
Max Drawdown	97.70%	97.73%
Sharpe Ratio	-0.53	-1.94
5Y Beta	1.65	1.58
Industry	Biotechnology	Biotechnology
P/E Ratio	-2.11	-1.49
Forward P/E	2.48	N/A
PEG Ratio	-0.19	-0.01
5Y EPS CAGR	-9.76%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-34.91%	-52.22%
P/S Ratio	3.05	7.98
P/B Ratio	0.89	0.66

Market Cap

Winner

ARCT

$169M

LENZ

$167M

Max Drawdown

Winner

ARCT

97.70%

LENZ

97.73%

Sharpe Ratio

Winner

ARCT

-0.53

LENZ

-1.94

5Y Beta

ARCT

1.65

Winner

LENZ

1.58

Industry

ARCT

Biotechnology

LENZ

Biotechnology

P/E Ratio

Winner

ARCT

-2.11

LENZ

-1.49

Forward P/E

ARCT

2.48

LENZ

N/A

PEG Ratio

Winner

ARCT

-0.19

LENZ

-0.01

5Y EPS CAGR

ARCT

-9.76%

LENZ

N/A

Debt to Equity

ARCT

0.00%

LENZ

0.00%

Free Cash Flow Yield

Winner

ARCT

-34.91%

LENZ

-52.22%

P/S Ratio

Winner

ARCT

3.05

LENZ

7.98

P/B Ratio

ARCT

0.89

Winner

LENZ

0.66

ARCT vs LENZ - Historical Returns

Returns include dividend reinvestment.

Period	ARCT	LENZ
1 month	-18.22%	-12.17%
3 months	-31.64%	-44.81%
6 months	-23.11%	-75.29%
1 year	-62.52%	-84.72%
5 years(CAGR)	-28.61%	-47.23%
10 years(CAGR)	-14.98%	N/A
Max(CAGR)	-15.46%	-43.68%

ARCT

-18.22%

Winner

LENZ

-12.17%

Winner

ARCT

-31.64%

LENZ

-44.81%

Winner

ARCT

-23.11%

LENZ

-75.29%

Winner

ARCT

-62.52%

LENZ

-84.72%

5Y(CAGR)

Winner

ARCT

-28.61%

LENZ

-47.23%

10Y(CAGR)

ARCT

-14.98%

LENZ

N/A

Max(CAGR)

Winner

ARCT

-15.46%

LENZ

-43.68%

ARCT vs LENZ - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	ARCT	LENZ
2026	-7.36%	-68.44%
2025	-64.09%	-43.44%
2024	-48.72%	+117.40%
2023	+88.80%	-18.38%
2022	-57.14%	-74.58%
2021	-24.31%	-32.81%
2020	+333.80%	N/A
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 LENZ 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 LENZ was -96.84%, occurring on Jul 16, 2026. This drawdown has not yet recovered.

The current ARCT drawdown is -96.76%. The current LENZ drawdown is -96.73%.

Rank	ARCT	LENZ
#1	-97.70% Oct 7, 2013 - Dec 28, 2018	-96.84% Jun 30, 2021 - Jul 16, 2026
#2	-14.65% Aug 5, 2013 - Sep 10, 2013	N/A
#3	-12.05% May 22, 2013 - Jul 8, 2013	N/A
#4	-7.48% Jul 12, 2013 - Aug 1, 2013	N/A
#5	-7.20% Sep 13, 2013 - Sep 26, 2013	N/A
#6	-3.58% Sep 27, 2013 - Oct 2, 2013	N/A