ARCT vs NINE

Comparison between Arcturus Therapeutics Holdings Inc (ARCT, Company) and Nine Energy Service Inc (NINE, Company).

ARCT is from the Healthcare sector, while NINE is from the Energy sector.

5-Year PerformanceNINE has outperformed ARCT, delivering a return of +36.1% compared to -28.6%

ARCT vs NINE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARCT(COMPANY)	NINE(COMPANY)
Market Cap	$169M	$166M
Max Drawdown	97.70%	99.19%
Sharpe Ratio	-0.53	1.03
5Y Beta	1.65	7.87
Industry	Biotechnology	Oil & Gas Equipment & Services
P/E Ratio	-2.11	-1.44
Forward P/E	2.48	4.92
PEG Ratio	-0.19	-0.18
5Y EPS CAGR	-9.76%	-17.69%
Debt to Equity	0.00%	70.47%
Free Cash Flow Yield	-34.91%	-11.98%
P/S Ratio	3.05	0.31
P/B Ratio	0.89	1.24

Market Cap

Winner

ARCT

$169M

NINE

$166M

Max Drawdown

Winner

ARCT

97.70%

NINE

99.19%

Sharpe Ratio

ARCT

-0.53

Winner

NINE

1.03

5Y Beta

Winner

ARCT

1.65

NINE

7.87

Industry

ARCT

Biotechnology

NINE

Oil & Gas Equipment & Services

P/E Ratio

Winner

ARCT

-2.11

NINE

-1.44

Forward P/E

Winner

ARCT

2.48

NINE

4.92

PEG Ratio

Winner

ARCT

-0.19

NINE

-0.18

5Y EPS CAGR

Winner

ARCT

-9.76%

NINE

-17.69%

Debt to Equity

Winner

ARCT

0.00%

NINE

70.47%

Free Cash Flow Yield

ARCT

-34.91%

Winner

NINE

-11.98%

P/S Ratio

ARCT

3.05

Winner

NINE

0.31

P/B Ratio

Winner

ARCT

0.89

NINE

1.24

ARCT vs NINE - Historical Returns

Returns include dividend reinvestment.

Period	ARCT	NINE
1 month	-18.22%	+1.75%
3 months	-31.64%	+34.07%
6 months	-23.11%	+2315.36%
1 year	-62.52%	+1412.15%
5 years(CAGR)	-28.61%	+36.13%
10 years(CAGR)	-14.98%	-8.55%
Max(CAGR)	-15.46%	-8.55%

ARCT

-18.22%

Winner

NINE

+1.75%

ARCT

-31.64%

Winner

NINE

+34.07%

ARCT

-23.11%

Winner

NINE

+2315.36%

ARCT

-62.52%

Winner

NINE

+1412.15%

5Y(CAGR)

ARCT

-28.61%

Winner

NINE

+36.13%

10Y(CAGR)

ARCT

-14.98%

Winner

NINE

-8.55%

Max(CAGR)

ARCT

-15.46%

Winner

NINE

-8.55%

ARCT vs NINE - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	ARCT	NINE
2026	-7.36%	+3346.33%
2025	-64.09%	-71.89%
2024	-48.72%	-59.57%
2023	+88.80%	-79.03%
2022	-57.14%	+1131.36%
2021	-24.31%	-63.50%
2020	+333.80%	-64.49%
2019	+131.77%	-65.96%
2018	-43.30%	-13.64%
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 NINE 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 NINE was -99.19%, occurring on Dec 16, 2025. This drawdown has not yet recovered.

The current ARCT drawdown is -96.76%. The current NINE drawdown is -68.77%.

Rank	ARCT	NINE
#1	-97.70% Oct 7, 2013 - Dec 28, 2018	-99.19% Oct 17, 2018 - Dec 16, 2025
#2	-14.65% Aug 5, 2013 - Sep 10, 2013	-28.91% May 18, 2018 - Oct 16, 2018
#3	-12.05% May 22, 2013 - Jul 8, 2013	-16.64% Feb 23, 2018 - Apr 11, 2018
#4	-7.48% Jul 12, 2013 - Aug 1, 2013	-14.27% Jan 31, 2018 - Feb 23, 2018
#5	-7.20% Sep 13, 2013 - Sep 26, 2013	-8.59% Apr 18, 2018 - May 14, 2018
#6	-3.58% Sep 27, 2013 - Oct 2, 2013	-2.53% Jan 19, 2018 - Jan 31, 2018
#7	N/A	-0.32% Apr 11, 2018 - Apr 13, 2018

Correlation

Correlation between ARCT and NINE is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49

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