ARQ vs PTHS

Comparison between Arq Inc (ARQ, Company) and Channel Therapeutics Corporation (PTHS, Company).

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

ARQ vs PTHS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARQ(COMPANY)	PTHS(COMPANY)
Market Cap	$89M	$89M
Max Drawdown	95.69%	88.73%
Sharpe Ratio	-0.74	0.56
5Y Beta	1.35	1.01
Industry	Pollution & Treatment Controls	Biotechnology
P/E Ratio	-1.66	-0.68
Forward P/E	58.48	N/A
PEG Ratio	-0.00	-0.00
5Y EPS CAGR	36.18%	N/A
Debt to Equity	17.98%	0.00%
Free Cash Flow Yield	3.52%	-39.66%
P/S Ratio	0.73	3.32
P/B Ratio	0.53	2.66

Market Cap

ARQ

$89M

Winner

PTHS

$89M

Max Drawdown

ARQ

95.69%

Winner

PTHS

88.73%

Sharpe Ratio

ARQ

-0.74

Winner

PTHS

0.56

5Y Beta

ARQ

1.35

Winner

PTHS

1.01

Industry

ARQ

Pollution & Treatment Controls

PTHS

Biotechnology

P/E Ratio

Winner

ARQ

-1.66

PTHS

-0.68

Forward P/E

ARQ

58.48

PTHS

N/A

PEG Ratio

ARQ

-0.00

Winner

PTHS

-0.00

5Y EPS CAGR

ARQ

36.18%

PTHS

N/A

Debt to Equity

ARQ

17.98%

Winner

PTHS

0.00%

Free Cash Flow Yield

Winner

ARQ

3.52%

PTHS

-39.66%

P/S Ratio

Winner

ARQ

0.73

PTHS

3.32

P/B Ratio

Winner

ARQ

0.53

PTHS

2.66

ARQ vs PTHS - Historical Returns

Returns include dividend reinvestment.

Period	ARQ	PTHS
1 month	-13.83%	-9.72%
3 months	-11.57%	+12.40%
6 months	-46.57%	+4.73%
1 year	-64.97%	+17.82%
5 years(CAGR)	-22.20%	N/A
10 years(CAGR)	-8.51%	N/A
Max(CAGR)	-1.96%	-22.37%

ARQ

-13.83%

Winner

PTHS

-9.72%

ARQ

-11.57%

Winner

PTHS

+12.40%

ARQ

-46.57%

Winner

PTHS

+4.73%

ARQ

-64.97%

Winner

PTHS

+17.82%

5Y(CAGR)

ARQ

-22.20%

PTHS

N/A

10Y(CAGR)

ARQ

-8.51%

PTHS

N/A

Max(CAGR)

Winner

ARQ

-1.96%

PTHS

-22.37%

ARQ vs PTHS - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	ARQ	PTHS
2026	-39.19%	-11.99%
2025	-55.87%	+328.54%
2024	+165.61%	-86.65%
2023	+26.27%	N/A
2022	-63.89%	N/A
2021	+23.28%	N/A
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 PTHS 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 PTHS was -88.73%, occurring on Nov 19, 2024. This drawdown has not yet recovered.

The current ARQ drawdown is -90.77%. The current PTHS drawdown is -46.00%.

Rank	ARQ	PTHS
#1	-94.30% Nov 29, 2013 - Jun 20, 2023	-88.73% Feb 16, 2024 - Nov 19, 2024
#2	-93.20% Mar 9, 2005 - May 14, 2013	N/A
#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

Correlation

Correlation between ARQ and PTHS is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46

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