ARCT vs RICK

Comparison between Arcturus Therapeutics Holdings Inc (ARCT, Company) and RCI Hospitality Holdings Inc (RICK, Company).

ARCT is from the Healthcare sector, while RICK is from the Consumer Cyclical sector.

5-Year PerformanceRICK has outperformed ARCT, delivering a return of -16.6% compared to -27.3%

ARCT vs RICK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARCT(COMPANY)	RICK(COMPANY)
Market Cap	$196M	$195M
Max Drawdown	97.70%	91.60%
Sharpe Ratio	-0.19	-0.73
5Y Beta	1.62	1.11
Industry	Biotechnology	Restaurants
P/E Ratio	-2.46	-30.89
Forward P/E	2.48	6.82
PEG Ratio	-0.22	0.79
Dividend Yield	N/A	1.17%
5Y Dividends CAGR	N/A	19.14%
5Y EPS CAGR	-9.76%	N/A
Debt to Equity	0.00%	108.12%
Free Cash Flow Yield	-30.05%	23.22%
P/S Ratio	3.62	0.69
P/B Ratio	1.06	0.85

Market Cap

Winner

ARCT

$196M

RICK

$195M

Max Drawdown

ARCT

97.70%

Winner

RICK

91.60%

Sharpe Ratio

Winner

ARCT

-0.19

RICK

-0.73

5Y Beta

ARCT

1.62

Winner

RICK

1.11

Industry

ARCT

Biotechnology

RICK

Restaurants

P/E Ratio

ARCT

-2.46

Winner

RICK

-30.89

Forward P/E

Winner

ARCT

2.48

RICK

6.82

PEG Ratio

Winner

ARCT

-0.22

RICK

0.79

Dividend Yield

ARCT

N/A

RICK

1.17%

5Y Dividends CAGR

ARCT

N/A

RICK

19.14%

5Y EPS CAGR

ARCT

-9.76%

RICK

N/A

Debt to Equity

Winner

ARCT

0.00%

RICK

108.12%

Free Cash Flow Yield

ARCT

-30.05%

Winner

RICK

23.22%

P/S Ratio

ARCT

3.62

Winner

RICK

0.69

P/B Ratio

ARCT

1.06

Winner

RICK

0.85

ARCT vs RICK - Historical Returns

Returns include dividend reinvestment.

Period	ARCT	RICK
1 month	-15.52%	+14.68%
3 months	-0.43%	+27.46%
6 months	-6.57%	+1.92%
1 year	-44.86%	-34.00%
5 years(CAGR)	-27.32%	-16.61%
10 years(CAGR)	-14.61%	+10.91%
Max(CAGR)	-14.37%	+10.10%

ARCT

-15.52%

Winner

RICK

+14.68%

ARCT

-0.43%

Winner

RICK

+27.46%

ARCT

-6.57%

Winner

RICK

+1.92%

ARCT

-44.86%

Winner

RICK

-34.00%

5Y(CAGR)

ARCT

-27.32%

Winner

RICK

-16.61%

10Y(CAGR)

ARCT

-14.61%

Winner

RICK

+10.91%

Max(CAGR)

ARCT

-14.37%

Winner

RICK

+10.10%

ARCT vs RICK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ARCT	RICK
2026	+11.52%	+17.12%
2025	-64.09%	-57.95%
2024	-48.72%	-10.56%
2023	+88.80%	-26.45%
2022	-57.14%	+16.69%
2021	-24.31%	+110.98%
2020	+333.80%	+94.52%
2019	+131.77%	-5.55%
2018	-43.30%	-21.01%
2017	-48.61%	+65.57%
2016	-66.35%	+78.21%
2015	+64.83%	+0.30%
2014	-79.12%	-13.25%
2013	+138.41%	+42.61%
2012	N/A	-3.02%
2011	N/A	+6.28%
2010	N/A	-14.43%
2009	N/A	+77.23%
2008	N/A	-84.82%
2007	N/A	+315.43%
2006	N/A	+80.53%
2005	N/A	+30.70%
2004	N/A	+66.09%
2003	N/A	-28.33%
2002	N/A	-28.82%
2001	N/A	+151.03%
2000	N/A	-59.09%
1999	N/A	+30.58%

ARCT vs RICK 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 RICK was -91.60%, occurring on Mar 9, 2009. Recovery took 2489 trading sessions.

The current ARCT drawdown is -96.10%. The current RICK drawdown is -71.21%.

Rank	ARCT	RICK
#1	-97.70% Oct 7, 2013 - Dec 28, 2018	-91.60% Dec 26, 2007 - Nov 13, 2017
#2	-14.65% Aug 5, 2013 - Sep 10, 2013	-83.33% Mar 8, 2000 - Mar 23, 2006
#3	-12.05% May 22, 2013 - Jul 8, 2013	-78.71% Jul 26, 2018 - Dec 17, 2020
#4	-7.48% Jul 12, 2013 - Aug 1, 2013	-78.08% Jan 11, 2023 - Mar 18, 2026
#5	-7.20% Sep 13, 2013 - Sep 26, 2013	-47.54% Jan 6, 2022 - Dec 15, 2022
#6	-3.58% Sep 27, 2013 - Oct 2, 2013	-40.65% Oct 20, 2006 - Feb 1, 2007
#7	N/A	-29.83% Nov 18, 1999 - Feb 25, 2000
#8	N/A	-28.53% Feb 23, 2007 - Sep 7, 2007
#9	N/A	-27.09% Jun 1, 2021 - Jan 3, 2022
#10	N/A	-24.32% May 4, 2006 - Jul 28, 2006
#11	N/A	-19.24% Nov 2, 2007 - Dec 3, 2007
#12	N/A	-18.12% Mar 12, 2021 - Apr 29, 2021
#13	N/A	-17.90% Nov 30, 2017 - Jul 25, 2018
#14	N/A	-17.49% Jul 28, 2006 - Sep 29, 2006
#15	N/A	-16.13% Feb 25, 2000 - Mar 2, 2000