ARCT vs OPBK

Comparison between Arcturus Therapeutics Holdings Inc (ARCT, Company) and OP Bancorp (OPBK, Company).

ARCT is from the Healthcare sector, while OPBK is from the Financial Services sector.

5-Year PerformanceOPBK has outperformed ARCT, delivering a return of +12.4% compared to -26.5%

ARCT vs OPBK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARCT(COMPANY)	OPBK(COMPANY)
Market Cap	$214M	$214M
Max Drawdown	97.70%	98.24%
Sharpe Ratio	-0.05	0.86
5Y Beta	1.63	0.82
Industry	Biotechnology	Banks - Regional
P/E Ratio	-2.69	7.83
Forward P/E	2.48	9.01
PEG Ratio	-0.24	0.29
Dividend Yield	N/A	3.43%
5Y Dividends CAGR	N/A	17.23%
5Y EPS CAGR	-9.76%	13.13%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-27.49%	12.50%

Market Cap

Winner

ARCT

$214M

OPBK

$214M

Max Drawdown

Winner

ARCT

97.70%

OPBK

98.24%

Sharpe Ratio

ARCT

-0.05

Winner

OPBK

0.86

5Y Beta

ARCT

1.63

Winner

OPBK

0.82

Industry

ARCT

Biotechnology

OPBK

Banks - Regional

P/E Ratio

Winner

ARCT

-2.69

OPBK

7.83

Forward P/E

Winner

ARCT

2.48

OPBK

9.01

PEG Ratio

Winner

ARCT

-0.24

OPBK

0.29

Dividend Yield

ARCT

N/A

OPBK

3.43%

5Y Dividends CAGR

ARCT

N/A

OPBK

17.23%

5Y EPS CAGR

ARCT

-9.76%

Winner

OPBK

13.13%

Debt to Equity

ARCT

0.00%

OPBK

0.00%

Free Cash Flow Yield

ARCT

-27.49%

Winner

OPBK

12.50%

ARCT vs OPBK - Historical Returns

Returns include dividend reinvestment.

Period	ARCT	OPBK
1 month	+7.11%	+2.94%
3 months	+14.96%	+14.88%
6 months	+17.11%	-2.86%
1 year	-39.03%	+26.87%
5 years(CAGR)	-26.50%	+12.41%
10 years(CAGR)	-12.84%	+12.40%
Max(CAGR)	-13.85%	+2.08%

Winner

ARCT

+7.11%

OPBK

+2.94%

Winner

ARCT

+14.96%

OPBK

+14.88%

Winner

ARCT

+17.11%

OPBK

-2.86%

ARCT

-39.03%

Winner

OPBK

+26.87%

5Y(CAGR)

ARCT

-26.50%

Winner

OPBK

+12.41%

10Y(CAGR)

ARCT

-12.84%

Winner

OPBK

+12.40%

Max(CAGR)

ARCT

-13.85%

Winner

OPBK

+2.08%

ARCT vs OPBK - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	ARCT	OPBK
2026	+20.48%	+4.58%
2025	-64.09%	-4.46%
2024	-48.72%	+49.76%
2023	+88.80%	+2.33%
2022	-57.14%	-10.46%
2021	-24.31%	+73.27%
2020	+333.80%	-21.74%
2019	+131.77%	+17.91%
2018	-43.30%	-9.30%
2017	-48.61%	+27.27%
2016	-66.35%	+19.38%
2015	+64.83%	-7.75%
2014	-79.12%	-5.96%
2013	+138.41%	+257.14%
2012	N/A	+61.54%
2011	N/A	-16.13%
2010	N/A	+287.50%
2009	N/A	-87.69%
2008	N/A	-45.83%
2007	N/A	-55.06%
2006	N/A	+15.58%
2005	N/A	-5.71%

ARCT vs OPBK 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 OPBK was -98.24%, occurring on Aug 26, 2009. Recovery took 3915 trading sessions.

The current ARCT drawdown is -95.78%. The current OPBK drawdown is -17.00%.

Rank	ARCT	OPBK
#1	-97.70% Oct 7, 2013 - Dec 28, 2018	-98.24% May 8, 2006 - Nov 23, 2021
#2	-14.65% Aug 5, 2013 - Sep 10, 2013	-45.02% Feb 7, 2022 - Aug 30, 2024
#3	-12.05% May 22, 2013 - Jul 8, 2013	-41.81% Dec 4, 2024 - Apr 11, 2025
#4	-7.48% Jul 12, 2013 - Aug 1, 2013	-16.00% Aug 5, 2005 - Jan 27, 2006
#5	-7.20% Sep 13, 2013 - Sep 26, 2013	-15.54% Nov 29, 2021 - Jan 31, 2022
#6	-3.58% Sep 27, 2013 - Oct 2, 2013	-6.52% Aug 30, 2024 - Oct 11, 2024
#7	N/A	-6.15% Jan 27, 2006 - Feb 27, 2006
#8	N/A	-5.81% Jan 31, 2022 - Feb 7, 2022
#9	N/A	-3.51% Oct 29, 2024 - Nov 6, 2024
#10	N/A	-3.44% Nov 23, 2021 - Nov 29, 2021
#11	N/A	-3.14% Nov 6, 2024 - Nov 11, 2024
#12	N/A	-2.40% Nov 14, 2024 - Nov 21, 2024
#13	N/A	-2.12% Oct 15, 2024 - Oct 22, 2024
#14	N/A	-0.63% Nov 26, 2024 - Dec 2, 2024
#15	N/A	-0.14% Dec 2, 2024 - Dec 4, 2024

Correlation

Correlation between ARCT and OPBK is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40

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