ARCT vs PDEX

Comparison between Arcturus Therapeutics Holdings Inc (ARCT, Company) and Pro-Dex Inc (co) (PDEX, Company).

Both ARCT and PDEX are from the Healthcare sector.

5-Year PerformancePDEX has outperformed ARCT, delivering a return of +13.8% compared to -28.9%

ARCT vs PDEX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARCT(COMPANY)	PDEX(COMPANY)
Market Cap	$182M	$181M
Max Drawdown	97.70%	93.65%
Sharpe Ratio	-0.41	0.57
5Y Beta	1.65	0.73
Industry	Biotechnology	Medical Instruments & Supplies
P/E Ratio	-2.28	15.22
Forward P/E	2.48	20.49
PEG Ratio	-0.20	0.50
5Y EPS CAGR	-9.76%	17.59%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-32.40%	3.27%
P/S Ratio	3.36	2.49
P/B Ratio	0.95	4.36

Market Cap

Winner

ARCT

$182M

PDEX

$181M

Max Drawdown

ARCT

97.70%

Winner

PDEX

93.65%

Sharpe Ratio

ARCT

-0.41

Winner

PDEX

0.57

5Y Beta

ARCT

1.65

Winner

PDEX

0.73

Industry

ARCT

Biotechnology

PDEX

Medical Instruments & Supplies

P/E Ratio

Winner

ARCT

-2.28

PDEX

15.22

Forward P/E

Winner

ARCT

2.48

PDEX

20.49

PEG Ratio

Winner

ARCT

-0.20

PDEX

0.50

5Y EPS CAGR

ARCT

-9.76%

Winner

PDEX

17.59%

Debt to Equity

ARCT

0.00%

PDEX

0.00%

Free Cash Flow Yield

ARCT

-32.40%

Winner

PDEX

3.27%

P/S Ratio

ARCT

3.36

Winner

PDEX

2.49

P/B Ratio

Winner

ARCT

0.95

PDEX

4.36

ARCT vs PDEX - Historical Returns

Returns include dividend reinvestment.

Period	ARCT	PDEX
1 month	-17.15%	-13.03%
3 months	-32.09%	+10.39%
6 months	-17.61%	+37.11%
1 year	-56.56%	+20.04%
5 years(CAGR)	-28.90%	+13.78%
10 years(CAGR)	-14.93%	+25.52%
Max(CAGR)	-15.25%	+10.75%

ARCT

-17.15%

Winner

PDEX

-13.03%

ARCT

-32.09%

Winner

PDEX

+10.39%

ARCT

-17.61%

Winner

PDEX

+37.11%

ARCT

-56.56%

Winner

PDEX

+20.04%

5Y(CAGR)

ARCT

-28.90%

Winner

PDEX

+13.78%

10Y(CAGR)

ARCT

-14.93%

Winner

PDEX

+25.52%

Max(CAGR)

ARCT

-15.25%

Winner

PDEX

+10.75%

ARCT vs PDEX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ARCT	PDEX
2026	-4.16%	+48.49%
2025	-64.09%	-17.00%
2024	-48.72%	+165.63%
2023	+88.80%	+10.19%
2022	-57.14%	-34.90%
2021	-24.31%	-20.65%
2020	+333.80%	+76.07%
2019	+131.77%	+44.33%
2018	-43.30%	+77.65%
2017	-48.61%	+36.00%
2016	-66.35%	+95.02%
2015	+64.83%	-1.40%
2014	-79.12%	+4.22%
2013	+138.41%	+18.54%
2012	N/A	-19.30%
2011	N/A	+20.62%
2010	N/A	+32.67%
2009	N/A	+1.06%
2008	N/A	-71.14%
2007	N/A	-0.68%
2006	N/A	-40.82%
2005	N/A	-9.59%
2004	N/A	-9.80%
2003	N/A	+492.45%
2002	N/A	-43.21%
2001	N/A	-71.48%
2000	N/A	+103.90%
1999	N/A	+15.34%

ARCT vs PDEX 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 PDEX was -93.65%, occurring on Mar 3, 2009. Recovery took 4695 trading sessions.

The current ARCT drawdown is -96.65%. The current PDEX drawdown is -18.83%.

Rank	ARCT	PDEX
#1	-97.70% Oct 7, 2013 - Dec 28, 2018	-93.65% Mar 17, 2000 - Nov 13, 2018
#2	-14.65% Aug 5, 2013 - Sep 10, 2013	-69.11% Dec 18, 2020 - Nov 6, 2024
#3	-12.05% May 22, 2013 - Jul 8, 2013	-65.36% Apr 28, 2025 - Oct 16, 2025
#4	-7.48% Jul 12, 2013 - Aug 1, 2013	-44.62% Jan 6, 2025 - Apr 9, 2025
#5	-7.20% Sep 13, 2013 - Sep 26, 2013	-41.23% May 9, 2019 - Feb 7, 2020
#6	-3.58% Sep 27, 2013 - Oct 2, 2013	-36.90% Mar 4, 2020 - Aug 10, 2020
#7	N/A	-24.97% Nov 30, 1999 - Jan 21, 2000
#8	N/A	-21.51% Nov 30, 2018 - Jan 29, 2019
#9	N/A	-18.18% Nov 5, 1999 - Nov 12, 1999
#10	N/A	-15.32% Nov 12, 2024 - Nov 26, 2024
#11	N/A	-15.03% Dec 3, 2024 - Jan 6, 2025
#12	N/A	-14.58% Feb 16, 2000 - Mar 8, 2000
#13	N/A	-14.23% Sep 14, 2020 - Oct 20, 2020
#14	N/A	-14.06% Feb 12, 2019 - Apr 24, 2019
#15	N/A	-12.06% Mar 9, 2000 - Mar 17, 2000

Correlation

Correlation between ARCT and PDEX is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

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