ARCT vs THTX

Comparison between Arcturus Therapeutics Holdings Inc (ARCT, Company) and Theratechnologies Inc (THTX, Company).

Both ARCT and THTX are from the Healthcare sector.

5-Year PerformanceTHTX has outperformed ARCT, delivering a return of -17.5% compared to -28.6%

ARCT vs THTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARCT(COMPANY)	THTX(COMPANY)
Market Cap	$169M	$167M
Max Drawdown	97.70%	98.02%
Sharpe Ratio	-0.53	1.48
5Y Beta	1.65	N/A
Industry	Biotechnology	Biotechnology
P/E Ratio	-2.11	-18.27
Forward P/E	2.48	N/A
PEG Ratio	-0.19	N/A
5Y EPS CAGR	-9.76%	N/A
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	-34.91%	N/A
P/S Ratio	3.05	1.98
P/B Ratio	0.89	-5.99

Market Cap

Winner

ARCT

$169M

THTX

$167M

Max Drawdown

Winner

ARCT

97.70%

THTX

98.02%

Sharpe Ratio

ARCT

-0.53

Winner

THTX

1.48

5Y Beta

ARCT

1.65

THTX

N/A

Industry

ARCT

Biotechnology

THTX

Biotechnology

P/E Ratio

ARCT

-2.11

Winner

THTX

-18.27

Forward P/E

ARCT

2.48

THTX

N/A

PEG Ratio

ARCT

-0.19

THTX

N/A

5Y EPS CAGR

ARCT

-9.76%

THTX

N/A

Debt to Equity

ARCT

0.00%

THTX

N/A

Free Cash Flow Yield

ARCT

-34.91%

THTX

N/A

P/S Ratio

ARCT

3.05

Winner

THTX

1.98

P/B Ratio

ARCT

0.89

Winner

THTX

-5.99

ARCT vs THTX - Historical Returns

Returns include dividend reinvestment.

Period	ARCT	THTX
1 month	-18.22%	+4.31%
3 months	-31.64%	+38.93%
6 months	-23.11%	+120.13%
1 year	-62.52%	+187.29%
5 years(CAGR)	-28.61%	-17.52%
10 years(CAGR)	-14.98%	-4.31%
Max(CAGR)	-15.46%	-4.31%

ARCT

-18.22%

Winner

THTX

+4.31%

ARCT

-31.64%

Winner

THTX

+38.93%

ARCT

-23.11%

Winner

THTX

+120.13%

ARCT

-62.52%

Winner

THTX

+187.29%

5Y(CAGR)

ARCT

-28.61%

Winner

THTX

-17.52%

10Y(CAGR)

ARCT

-14.98%

Winner

THTX

-4.31%

Max(CAGR)

ARCT

-15.46%

Winner

THTX

-4.31%

ARCT vs THTX - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	ARCT	THTX
2026	-7.36%	N/A
2025	-64.09%	+84.24%
2024	-48.72%	+7.10%
2023	+88.80%	-58.67%
2022	-57.14%	-70.57%
2021	-24.31%	+21.20%
2020	+333.80%	-22.60%
2019	+131.77%	-50.03%
2018	-43.30%	+2.69%
2017	-48.61%	+174.29%
2016	-66.35%	+59.83%
2015	+64.83%	N/A
2014	-79.12%	N/A
2013	+138.41%	N/A

ARCT vs THTX 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 THTX was -98.02%, occurring on Nov 1, 2023. This drawdown has not yet recovered.

The current ARCT drawdown is -96.76%. The current THTX drawdown is -92.46%.

Rank	ARCT	THTX
#1	-97.70% Oct 7, 2013 - Dec 28, 2018	-98.02% May 25, 2018 - Nov 1, 2023
#2	-14.65% Aug 5, 2013 - Sep 10, 2013	-30.19% Jun 1, 2016 - Feb 10, 2017
#3	-12.05% May 22, 2013 - Jul 8, 2013	-26.81% Jul 3, 2017 - Mar 6, 2018
#4	-7.48% Jul 12, 2013 - Aug 1, 2013	-26.08% Jan 4, 2016 - Mar 21, 2016
#5	-7.20% Sep 13, 2013 - Sep 26, 2013	-11.95% May 2, 2016 - May 20, 2016
#6	-3.58% Sep 27, 2013 - Oct 2, 2013	-10.47% Mar 9, 2018 - May 4, 2018
#7	N/A	-8.70% Mar 16, 2017 - Mar 29, 2017
#8	N/A	-8.02% Feb 16, 2017 - Feb 28, 2017
#9	N/A	-5.83% Mar 30, 2017 - Apr 25, 2017
#10	N/A	-5.01% Apr 26, 2017 - May 9, 2017
#11	N/A	-5.00% May 9, 2017 - May 26, 2017
#12	N/A	-4.37% Jun 8, 2017 - Jun 22, 2017
#13	N/A	-3.73% Apr 4, 2016 - Apr 8, 2016
#14	N/A	-3.58% May 21, 2018 - May 25, 2018
#15	N/A	-2.37% Jun 27, 2017 - Jun 30, 2017

Correlation

Correlation between ARCT and THTX is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

-101