ARMP vs ARL

Comparison between Armata Pharmaceuticals Inc (ARMP, Company) and American Realty Investors Inc (ARL, Company).

ARMP is from the Healthcare sector, while ARL is from the Real Estate sector.

5-Year PerformanceARMP has outperformed ARL, delivering a return of +11.1% compared to +8.7%

ARMP vs ARL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARMP(COMPANY)	ARL(COMPANY)
Market Cap	$259M	$258M
Max Drawdown	99.98%	92.97%
Sharpe Ratio	1.48	0.39
5Y Beta	0.13	0.95
Industry	Biotechnology	Real Estate Services
P/E Ratio	-0.91	21.21
Forward P/E	N/A	32.15
PEG Ratio	-0.00	N/A
5Y EPS CAGR	46.80%	-12.83%
Debt to Equity	0.00%	34.77%
Free Cash Flow Yield	-9.46%	1.06%

Market Cap

Winner

ARMP

$259M

ARL

$258M

Max Drawdown

ARMP

99.98%

Winner

ARL

92.97%

Sharpe Ratio

Winner

ARMP

1.48

ARL

0.39

5Y Beta

Winner

ARMP

0.13

ARL

0.95

Industry

ARMP

Biotechnology

ARL

Real Estate Services

P/E Ratio

Winner

ARMP

-0.91

ARL

21.21

Forward P/E

ARMP

N/A

ARL

32.15

PEG Ratio

ARMP

-0.00

ARL

N/A

5Y EPS CAGR

Winner

ARMP

46.80%

ARL

-12.83%

Debt to Equity

Winner

ARMP

0.00%

ARL

34.77%

Free Cash Flow Yield

ARMP

-9.46%

Winner

ARL

1.06%

ARMP vs ARL - Historical Returns

Returns include dividend reinvestment.

Period	ARMP	ARL
1 month	-6.84%	+15.11%
3 months	-17.10%	+6.31%
6 months	+31.11%	-1.66%
1 year	+270.68%	+4.99%
5 years(CAGR)	+11.12%	+8.67%
10 years(CAGR)	-29.34%	+11.64%
Max(CAGR)	-30.28%	-0.28%

ARMP

-6.84%

Winner

ARL

+15.11%

ARMP

-17.10%

Winner

ARL

+6.31%

Winner

ARMP

+31.11%

ARL

-1.66%

Winner

ARMP

+270.68%

ARL

+4.99%

5Y(CAGR)

Winner

ARMP

+11.12%

ARL

+8.67%

10Y(CAGR)

ARMP

-29.34%

Winner

ARL

+11.64%

Max(CAGR)

ARMP

-30.28%

Winner

ARL

-0.28%

ARMP vs ARL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ARMP	ARL
2026	+7.93%	-1.48%
2025	+222.22%	+9.40%
2024	-40.32%	-17.30%
2023	+194.55%	-29.03%
2022	-78.88%	+113.93%
2021	+81.20%	+23.17%
2020	-8.02%	-33.25%
2019	-1.30%	+37.59%
2018	-79.57%	+1.00%
2017	-79.18%	+148.17%
2016	-89.27%	-6.14%
2015	-58.11%	-2.96%
2014	-63.39%	+2.63%
2013	+185.71%	+79.18%
2012	+59.09%	+24.09%
2011	-57.20%	-74.56%
2010	N/A	-35.26%
2009	N/A	+43.27%
2008	N/A	-9.32%
2007	N/A	+24.52%
2006	N/A	-1.99%
2005	N/A	-15.67%
2004	N/A	+4.86%
2003	N/A	+11.34%
2002	N/A	-15.46%
2001	N/A	-26.89%
2000	N/A	-18.07%
1999	N/A	-2.86%

ARMP vs ARL Drawdown Comparison

The maximum drawdown for ARMP was -99.98%, occurring on Apr 10, 2025. This drawdown has not yet recovered.

The maximum drawdown for ARL was -92.87%, occurring on Oct 4, 2011. Recovery took 4626 trading sessions.

The current ARMP drawdown is -99.86%. The current ARL drawdown is -47.54%.

Rank	ARMP	ARL
#1	-99.98% Jul 24, 2013 - Apr 10, 2025	-92.87% Nov 1, 1999 - Mar 22, 2018
#2	-78.97% Mar 17, 2011 - Jul 12, 2013	-69.57% Mar 26, 2018 - Apr 21, 2022
#3	-5.26% Mar 11, 2011 - Mar 17, 2011	-66.07% Mar 20, 2023 - Mar 26, 2025
#4	-2.50% Jul 15, 2013 - Jul 17, 2013	-38.48% May 4, 2022 - Dec 12, 2022
#5	-2.22% Jul 18, 2013 - Jul 22, 2013	-27.95% Dec 27, 2022 - Jan 27, 2023
#6	N/A	-14.82% Feb 2, 2023 - Mar 14, 2023
#7	N/A	-12.74% Apr 21, 2022 - May 4, 2022
#8	N/A	-7.80% Dec 13, 2022 - Dec 20, 2022
#9	N/A	-2.95% Jan 27, 2023 - Feb 2, 2023
#10	N/A	-0.31% Dec 21, 2022 - Dec 23, 2022

Correlation

Correlation between ARMP and ARL is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54

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