ARQ vs CGTX

Comparison between Arq Inc (ARQ, Company) and Cognition Therapeutics Inc (CGTX, Company).

ARQ is from the Industrials sector, while CGTX is from the Healthcare sector.

5-Year PerformanceARQ has outperformed CGTX, delivering a return of -19.4% compared to -40.4%

ARQ vs CGTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARQ(COMPANY)	CGTX(COMPANY)
Market Cap	$99M	$99M
Max Drawdown	95.69%	98.16%
Sharpe Ratio	-0.80	0.76
5Y Beta	1.31	1.76
Industry	Pollution & Treatment Controls	Biotechnology
P/E Ratio	-1.89	-2.52
Forward P/E	58.82	N/A
PEG Ratio	-0.00	N/A
Debt to Equity	18.25%	0.00%
Free Cash Flow Yield	-0.11%	-17.91%

Market Cap

ARQ

$99M

Winner

CGTX

$99M

Max Drawdown

Winner

ARQ

95.69%

CGTX

98.16%

Sharpe Ratio

ARQ

-0.80

Winner

CGTX

0.76

5Y Beta

Winner

ARQ

1.31

CGTX

1.76

Industry

ARQ

Pollution & Treatment Controls

CGTX

Biotechnology

P/E Ratio

ARQ

-1.89

Winner

CGTX

-2.52

Forward P/E

ARQ

58.82

CGTX

N/A

PEG Ratio

ARQ

-0.00

CGTX

N/A

Debt to Equity

ARQ

18.25%

Winner

CGTX

0.00%

Free Cash Flow Yield

Winner

ARQ

-0.11%

CGTX

-17.91%

ARQ vs CGTX - Historical Returns

Returns include dividend reinvestment.

Period	ARQ	CGTX
1 month	+2.70%	+1.96%
3 months	-10.59%	-13.33%
6 months	-36.49%	-7.14%
1 year	-70.50%	-14.75%
5 years(CAGR)	-19.40%	-40.40%
10 years(CAGR)	-8.40%	N/A
Max(CAGR)	-1.44%	-40.40%

Winner

ARQ

+2.70%

CGTX

+1.96%

Winner

ARQ

-10.59%

CGTX

-13.33%

ARQ

-36.49%

Winner

CGTX

-7.14%

ARQ

-70.50%

Winner

CGTX

-14.75%

5Y(CAGR)

Winner

ARQ

-19.40%

CGTX

-40.40%

10Y(CAGR)

ARQ

-8.40%

CGTX

N/A

Max(CAGR)

Winner

ARQ

-1.44%

CGTX

-40.40%

ARQ vs CGTX - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	ARQ	CGTX
2026	-31.53%	-29.25%
2025	-55.87%	+86.70%
2024	+165.61%	-63.85%
2023	+26.27%	-9.76%
2022	-63.89%	-66.40%
2021	+23.28%	-50.51%
2020	-46.17%	N/A
2019	+6.92%	N/A
2018	+22.40%	N/A
2017	+9.18%	N/A
2016	+30.14%	N/A
2015	-67.34%	N/A
2014	-14.00%	N/A
2013	+204.32%	N/A
2012	-24.94%	N/A
2011	+98.60%	N/A
2010	+78.85%	N/A
2009	+65.76%	N/A
2008	-60.51%	N/A
2007	-55.13%	N/A
2006	-3.40%	N/A
2005	-22.74%	N/A
2004	+187.54%	N/A

ARQ vs CGTX Drawdown Comparison

The maximum drawdown for ARQ was -94.30%, occurring on Jun 20, 2023. This drawdown has not yet recovered.

The maximum drawdown for CGTX was -98.16%, occurring on May 30, 2025. This drawdown has not yet recovered.

The current ARQ drawdown is -89.61%. The current CGTX drawdown is -91.99%.

Rank	ARQ	CGTX
#1	-94.30% Nov 29, 2013 - Jun 20, 2023	-98.16% Nov 9, 2021 - May 30, 2025
#2	-93.20% Mar 9, 2005 - May 14, 2013	-6.81% Oct 8, 2021 - Nov 9, 2021
#3	-33.14% Nov 23, 2004 - Jan 7, 2005	N/A
#4	-25.14% Feb 3, 2004 - Apr 7, 2004	N/A
#5	-20.04% Aug 5, 2013 - Nov 8, 2013	N/A
#6	-16.22% Apr 7, 2004 - Aug 27, 2004	N/A
#7	-13.75% Oct 18, 2004 - Nov 4, 2004	N/A
#8	-12.39% Jan 7, 2005 - Feb 3, 2005	N/A
#9	-8.80% Nov 4, 2004 - Nov 15, 2004	N/A
#10	-7.45% Jun 6, 2013 - Jun 27, 2013	N/A
#11	-7.32% Nov 13, 2013 - Nov 25, 2013	N/A
#12	-7.14% Sep 2, 2004 - Sep 17, 2004	N/A
#13	-6.49% Feb 3, 2005 - Mar 4, 2005	N/A
#14	-5.46% May 17, 2013 - May 24, 2013	N/A
#15	-4.34% Jun 28, 2013 - Jul 11, 2013	N/A