ARCT vs SGC

Comparison between Arcturus Therapeutics Holdings Inc (ARCT, Company) and Superior Group of Companies Inc. (SGC, Company).

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

5-Year PerformanceSGC has outperformed ARCT, delivering a return of -6.3% compared to -26.5%

ARCT vs SGC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARCT(COMPANY)	SGC(COMPANY)
Market Cap	$214M	$214M
Max Drawdown	97.70%	76.53%
Sharpe Ratio	-0.05	1.00
5Y Beta	1.63	0.96
Industry	Biotechnology	Apparel Manufacturing
P/E Ratio	-2.69	25.26
Forward P/E	2.48	23.09
PEG Ratio	-0.24	1.17
Dividend Yield	N/A	4.17%
5Y Dividends CAGR	N/A	11.84%
5Y EPS CAGR	-9.76%	-23.43%
Debt to Equity	0.00%	45.30%
Free Cash Flow Yield	-27.49%	12.91%

Market Cap

ARCT

$214M

Winner

SGC

$214M

Max Drawdown

ARCT

97.70%

Winner

SGC

76.53%

Sharpe Ratio

ARCT

-0.05

Winner

SGC

1.00

5Y Beta

ARCT

1.63

Winner

SGC

0.96

Industry

ARCT

Biotechnology

SGC

Apparel Manufacturing

P/E Ratio

Winner

ARCT

-2.69

SGC

25.26

Forward P/E

Winner

ARCT

2.48

SGC

23.09

PEG Ratio

Winner

ARCT

-0.24

SGC

1.17

Dividend Yield

ARCT

N/A

SGC

4.17%

5Y Dividends CAGR

ARCT

N/A

SGC

11.84%

5Y EPS CAGR

Winner

ARCT

-9.76%

SGC

-23.43%

Debt to Equity

Winner

ARCT

0.00%

SGC

45.30%

Free Cash Flow Yield

ARCT

-27.49%

Winner

SGC

12.91%

ARCT vs SGC - Historical Returns

Returns include dividend reinvestment.

Period	ARCT	SGC
1 month	+7.11%	+17.48%
3 months	+14.96%	+39.07%
6 months	+17.11%	+39.96%
1 year	-39.03%	+44.62%
5 years(CAGR)	-26.50%	-6.28%
10 years(CAGR)	-12.84%	-0.15%
Max(CAGR)	-13.85%	+7.98%

ARCT

+7.11%

Winner

SGC

+17.48%

ARCT

+14.96%

Winner

SGC

+39.07%

ARCT

+17.11%

Winner

SGC

+39.96%

ARCT

-39.03%

Winner

SGC

+44.62%

5Y(CAGR)

ARCT

-26.50%

Winner

SGC

-6.28%

10Y(CAGR)

ARCT

-12.84%

Winner

SGC

-0.15%

Max(CAGR)

ARCT

-13.85%

Winner

SGC

+7.98%

ARCT vs SGC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ARCT	SGC
2026	+20.48%	+46.22%
2025	-64.09%	-37.18%
2024	-48.72%	+19.11%
2023	+88.80%	+38.04%
2022	-57.14%	-52.70%
2021	-24.31%	-6.22%
2020	+333.80%	+72.80%
2019	+131.77%	-23.38%
2018	-43.30%	-31.37%
2017	-48.61%	+45.58%
2016	-66.35%	+22.18%
2015	+64.83%	+15.73%
2014	-79.12%	+96.21%
2013	+138.41%	+37.64%
2012	N/A	-0.89%
2011	N/A	+16.46%
2010	N/A	+16.37%
2009	N/A	+30.33%
2008	N/A	-18.47%
2007	N/A	-18.21%
2006	N/A	+29.99%
2005	N/A	-28.03%
2004	N/A	-6.31%
2003	N/A	+37.44%
2002	N/A	+44.77%
2001	N/A	+16.22%
2000	N/A	-7.59%
1999	N/A	-14.25%

ARCT vs SGC 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 SGC was -75.35%, occurring on Apr 22, 2020. Recovery took 653 trading sessions.

The current ARCT drawdown is -95.78%. The current SGC drawdown is -39.32%.

Rank	ARCT	SGC
#1	-97.70% Oct 7, 2013 - Dec 28, 2018	-75.35% Mar 15, 2018 - Oct 16, 2020
#2	-14.65% Aug 5, 2013 - Sep 10, 2013	-72.23% Mar 19, 2021 - Apr 5, 2023
#3	-12.05% May 22, 2013 - Jul 8, 2013	-61.58% Jan 20, 2004 - Apr 6, 2011
#4	-7.48% Jul 12, 2013 - Aug 1, 2013	-34.07% Apr 10, 2015 - Jun 23, 2017
#5	-7.20% Sep 13, 2013 - Sep 26, 2013	-28.73% Mar 3, 2000 - Aug 13, 2001
#6	-3.58% Sep 27, 2013 - Oct 2, 2013	-25.35% Oct 16, 2020 - Mar 19, 2021
#7	N/A	-24.15% Nov 18, 1999 - Mar 3, 2000
#8	N/A	-20.56% Apr 23, 2002 - Dec 26, 2002
#9	N/A	-17.75% Feb 22, 2012 - Aug 6, 2013
#10	N/A	-17.67% Dec 18, 2017 - Mar 9, 2018
#11	N/A	-17.36% Jan 2, 2003 - Jul 14, 2003
#12	N/A	-15.08% Jun 12, 2014 - Jul 24, 2014
#13	N/A	-14.43% Aug 27, 2001 - Nov 8, 2001
#14	N/A	-13.55% Sep 6, 2011 - Oct 24, 2011
#15	N/A	-12.63% Mar 4, 2014 - Apr 24, 2014

Correlation

Correlation between ARCT and SGC 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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