ARCT vs SGMT

Comparison between Arcturus Therapeutics Holdings Inc (ARCT, Company) and Sagimet Biosciences Inc - Class A (SGMT, Company).

Both ARCT and SGMT are from the Healthcare sector.

ARCT vs SGMT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARCT(COMPANY)	SGMT(COMPANY)
Market Cap	$182M	$181M
Max Drawdown	97.70%	89.69%
Sharpe Ratio	-0.41	0.04
5Y Beta	1.65	1.87
Industry	Biotechnology	Biotechnology
P/E Ratio	-2.28	-3.54
Forward P/E	2.48	N/A
PEG Ratio	-0.20	-0.15
5Y EPS CAGR	-9.76%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-32.40%	-25.25%
P/S Ratio	3.36	52.50
P/B Ratio	0.95	1.55

Market Cap

Winner

ARCT

$182M

SGMT

$181M

Max Drawdown

ARCT

97.70%

Winner

SGMT

89.69%

Sharpe Ratio

ARCT

-0.41

Winner

SGMT

0.04

5Y Beta

Winner

ARCT

1.65

SGMT

1.87

Industry

ARCT

Biotechnology

SGMT

Biotechnology

P/E Ratio

ARCT

-2.28

Winner

SGMT

-3.54

Forward P/E

ARCT

2.48

SGMT

N/A

PEG Ratio

Winner

ARCT

-0.20

SGMT

-0.15

5Y EPS CAGR

ARCT

-9.76%

SGMT

N/A

Debt to Equity

ARCT

0.00%

SGMT

0.00%

Free Cash Flow Yield

ARCT

-32.40%

Winner

SGMT

-25.25%

P/S Ratio

Winner

ARCT

3.36

SGMT

52.50

P/B Ratio

Winner

ARCT

0.95

SGMT

1.55

ARCT vs SGMT - Historical Returns

Returns include dividend reinvestment.

Period	ARCT	SGMT
1 month	-17.15%	-0.42%
3 months	-32.09%	+19.63%
6 months	-17.61%	+11.34%
1 year	-56.56%	-19.93%
5 years(CAGR)	-28.90%	N/A
10 years(CAGR)	-14.93%	N/A
Max(CAGR)	-15.25%	-23.62%

ARCT

-17.15%

Winner

SGMT

-0.42%

ARCT

-32.09%

Winner

SGMT

+19.63%

ARCT

-17.61%

Winner

SGMT

+11.34%

ARCT

-56.56%

Winner

SGMT

-19.93%

5Y(CAGR)

ARCT

-28.90%

SGMT

N/A

10Y(CAGR)

ARCT

-14.93%

SGMT

N/A

Max(CAGR)

Winner

ARCT

-15.25%

SGMT

-23.62%

ARCT vs SGMT - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	ARCT	SGMT
2026	-4.16%	+18.03%
2025	-64.09%	+31.85%
2024	-48.72%	-15.57%
2023	+88.80%	-66.02%
2022	-57.14%	N/A
2021	-24.31%	N/A
2020	+333.80%	N/A
2019	+131.77%	N/A
2018	-43.30%	N/A
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 SGMT 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 SGMT was -89.69%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current ARCT drawdown is -96.65%. The current SGMT drawdown is -61.62%.

Rank	ARCT	SGMT
#1	-97.70% Oct 7, 2013 - Dec 28, 2018	-89.69% Jan 22, 2024 - Apr 8, 2025
#2	-14.65% Aug 5, 2013 - Sep 10, 2013	-86.30% Aug 3, 2023 - Jan 22, 2024
#3	-12.05% May 22, 2013 - Jul 8, 2013	-6.60% Jul 24, 2023 - Aug 3, 2023
#4	-7.48% Jul 12, 2013 - Aug 1, 2013	-2.12% Jul 19, 2023 - Jul 24, 2023
#5	-7.20% Sep 13, 2013 - Sep 26, 2013	N/A
#6	-3.58% Sep 27, 2013 - Oct 2, 2013	N/A