ARQ vs RPTX

Comparison between Arq Inc (ARQ, Company) and Repare Therapeutics Inc (RPTX, Company).

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

5-Year PerformanceARQ has outperformed RPTX, delivering a return of -19.1% compared to -40.7%

ARQ vs RPTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARQ(COMPANY)	RPTX(COMPANY)
Market Cap	$114M	$114M
Max Drawdown	95.69%	97.98%
Sharpe Ratio	-0.36	1.62
5Y Beta	1.32	N/A
Industry	Pollution & Treatment Controls	Biotechnology
P/E Ratio	-2.13	-1.57
Forward P/E	75.76	N/A
PEG Ratio	-0.00	N/A
5Y EPS CAGR	36.18%	N/A
Debt to Equity	17.98%	0.00%
Free Cash Flow Yield	2.74%	-61.58%
P/S Ratio	0.94	N/A
P/B Ratio	0.68	N/A

Market Cap

Winner

ARQ

$114M

RPTX

$114M

Max Drawdown

Winner

ARQ

95.69%

RPTX

97.98%

Sharpe Ratio

ARQ

-0.36

Winner

RPTX

1.62

5Y Beta

ARQ

1.32

RPTX

N/A

Industry

ARQ

Pollution & Treatment Controls

RPTX

Biotechnology

P/E Ratio

Winner

ARQ

-2.13

RPTX

-1.57

Forward P/E

ARQ

75.76

RPTX

N/A

PEG Ratio

ARQ

-0.00

RPTX

N/A

5Y EPS CAGR

ARQ

36.18%

RPTX

N/A

Debt to Equity

ARQ

17.98%

Winner

RPTX

0.00%

Free Cash Flow Yield

Winner

ARQ

2.74%

RPTX

-61.58%

P/S Ratio

ARQ

0.94

RPTX

N/A

P/B Ratio

ARQ

0.68

RPTX

N/A

ARQ vs RPTX - Historical Returns

Returns include dividend reinvestment.

Period	ARQ	RPTX
1 month	-1.11%	+3.52%
3 months	+31.37%	+48.04%
6 months	-20.00%	+67.72%
1 year	-48.76%	+130.43%
5 years(CAGR)	-19.13%	-40.74%
10 years(CAGR)	-7.78%	N/A
Max(CAGR)	-0.73%	-35.42%

ARQ

-1.11%

Winner

RPTX

+3.52%

ARQ

+31.37%

Winner

RPTX

+48.04%

ARQ

-20.00%

Winner

RPTX

+67.72%

ARQ

-48.76%

Winner

RPTX

+130.43%

5Y(CAGR)

Winner

ARQ

-19.13%

RPTX

-40.74%

10Y(CAGR)

ARQ

-7.78%

RPTX

N/A

Max(CAGR)

Winner

ARQ

-0.73%

RPTX

-35.42%

ARQ vs RPTX - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	ARQ	RPTX
2026	-19.52%	+3.11%
2025	-55.87%	+96.97%
2024	+165.61%	-82.03%
2023	+26.27%	-46.05%
2022	-63.89%	-32.77%
2021	+23.28%	-41.82%
2020	-46.17%	+11.36%
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 RPTX 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 RPTX was -97.98%, occurring on Apr 10, 2025. This drawdown has not yet recovered.

The current ARQ drawdown is -87.78%. The current RPTX drawdown is -94.04%.

Rank	ARQ	RPTX
#1	-94.30% Nov 29, 2013 - Jun 20, 2023	-97.98% Jan 7, 2021 - Apr 10, 2025
#2	-93.20% Mar 9, 2005 - May 14, 2013	-34.68% Jun 22, 2020 - Sep 16, 2020
#3	-33.14% Nov 23, 2004 - Jan 7, 2005	-30.96% Sep 17, 2020 - Dec 2, 2020
#4	-25.14% Feb 3, 2004 - Apr 7, 2004	-16.08% Dec 14, 2020 - Jan 7, 2021
#5	-20.04% Aug 5, 2013 - Nov 8, 2013	-3.30% Dec 8, 2020 - Dec 14, 2020
#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