ARCT vs UTMD

Comparison between Arcturus Therapeutics Holdings Inc (ARCT, Company) and Utah Medical Products Inc (UTMD, Company).

Both ARCT and UTMD are from the Healthcare sector.

5-Year PerformanceUTMD has outperformed ARCT, delivering a return of -2.8% compared to -26.5%

ARCT vs UTMD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARCT(COMPANY)	UTMD(COMPANY)
Market Cap	$214M	$213M
Max Drawdown	97.70%	58.50%
Sharpe Ratio	-0.05	0.95
5Y Beta	1.63	0.42
Industry	Biotechnology	Medical Instruments & Supplies
P/E Ratio	-2.69	19.76
Forward P/E	2.48	13.04
PEG Ratio	-0.24	N/A
Dividend Yield	N/A	1.82%
5Y Dividends CAGR	N/A	1.70%
5Y EPS CAGR	-9.76%	1.49%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-27.49%	6.10%

Market Cap

Winner

ARCT

$214M

UTMD

$213M

Max Drawdown

ARCT

97.70%

Winner

UTMD

58.50%

Sharpe Ratio

ARCT

-0.05

Winner

UTMD

0.95

5Y Beta

ARCT

1.63

Winner

UTMD

0.42

Industry

ARCT

Biotechnology

UTMD

Medical Instruments & Supplies

P/E Ratio

Winner

ARCT

-2.69

UTMD

19.76

Forward P/E

Winner

ARCT

2.48

UTMD

13.04

PEG Ratio

ARCT

-0.24

UTMD

N/A

Dividend Yield

ARCT

N/A

UTMD

1.82%

5Y Dividends CAGR

ARCT

N/A

UTMD

1.70%

5Y EPS CAGR

ARCT

-9.76%

Winner

UTMD

1.49%

Debt to Equity

ARCT

0.00%

UTMD

0.00%

Free Cash Flow Yield

ARCT

-27.49%

Winner

UTMD

6.10%

ARCT vs UTMD - Historical Returns

Returns include dividend reinvestment.

Period	ARCT	UTMD
1 month	+7.11%	+5.24%
3 months	+14.96%	+4.59%
6 months	+17.11%	+17.93%
1 year	-39.03%	+27.36%
5 years(CAGR)	-26.50%	-2.77%
10 years(CAGR)	-12.84%	+2.11%
Max(CAGR)	-13.85%	+11.39%

Winner

ARCT

+7.11%

UTMD

+5.24%

Winner

ARCT

+14.96%

UTMD

+4.59%

ARCT

+17.11%

Winner

UTMD

+17.93%

ARCT

-39.03%

Winner

UTMD

+27.36%

5Y(CAGR)

ARCT

-26.50%

Winner

UTMD

-2.77%

10Y(CAGR)

ARCT

-12.84%

Winner

UTMD

+2.11%

Max(CAGR)

ARCT

-13.85%

Winner

UTMD

+11.39%

ARCT vs UTMD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ARCT	UTMD
2026	+20.48%	+19.79%
2025	-64.09%	-6.85%
2024	-48.72%	-25.02%
2023	+88.80%	-12.70%
2022	-57.14%	+4.88%
2021	-24.31%	+22.82%
2020	+333.80%	-20.03%
2019	+131.77%	+28.82%
2018	-43.30%	+5.97%
2017	-48.61%	+15.73%
2016	-66.35%	+26.05%
2015	+64.83%	+3.00%
2014	-79.12%	+18.20%
2013	+138.41%	+52.16%
2012	N/A	+35.89%
2011	N/A	+3.67%
2010	N/A	-3.52%
2009	N/A	+26.84%
2008	N/A	-23.28%
2007	N/A	-7.37%
2006	N/A	+10.45%
2005	N/A	+47.68%
2004	N/A	-10.81%
2003	N/A	+35.37%
2002	N/A	+44.70%
2001	N/A	+81.47%
2000	N/A	+16.46%
1999	N/A	+5.80%

ARCT vs UTMD 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 UTMD was -55.58%, occurring on Apr 30, 2025. This drawdown has not yet recovered.

The current ARCT drawdown is -95.78%. The current UTMD drawdown is -40.98%.

Rank	ARCT	UTMD
#1	-97.70% Oct 7, 2013 - Dec 28, 2018	-55.58% Nov 22, 2021 - Apr 30, 2025
#2	-14.65% Aug 5, 2013 - Sep 10, 2013	-36.07% Aug 3, 2004 - Oct 24, 2005
#3	-12.05% May 22, 2013 - Jul 8, 2013	-35.27% Jun 20, 2018 - Nov 18, 2021
#4	-7.48% Jul 12, 2013 - Aug 1, 2013	-35.14% Mar 23, 2007 - Jan 10, 2012
#5	-7.20% Sep 13, 2013 - Sep 26, 2013	-28.68% Aug 1, 2001 - Jan 15, 2002
#6	-3.58% Sep 27, 2013 - Oct 2, 2013	-25.06% Jul 9, 2013 - Mar 20, 2015
#7	N/A	-25.00% Sep 6, 2000 - Dec 14, 2000
#8	N/A	-19.11% Dec 30, 2016 - Jun 19, 2017
#9	N/A	-18.88% Mar 20, 2015 - Mar 14, 2016
#10	N/A	-17.81% Feb 8, 2001 - Jun 1, 2001
#11	N/A	-16.05% Dec 14, 2000 - Jan 30, 2001
#12	N/A	-15.73% Mar 13, 2000 - Aug 14, 2000
#13	N/A	-15.53% Apr 1, 2002 - Sep 20, 2002
#14	N/A	-14.52% Jul 13, 2016 - Nov 23, 2016
#15	N/A	-14.40% Jun 11, 2001 - Jul 19, 2001

Correlation

Correlation between ARCT and UTMD is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47

-101