ARQ vs WTF

Comparison between Arq Inc (ARQ, Company) and Waton Financial Ltd (WTF, Company).

ARQ is from the Industrials sector, while WTF is from the Financial Services sector.

ARQ vs WTF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARQ(COMPANY)	WTF(COMPANY)
Market Cap	$114M	$115M
Max Drawdown	95.69%	87.46%
Sharpe Ratio	-0.36	-0.28
5Y Beta	1.32	0.87
Industry	Pollution & Treatment Controls	Capital Markets
P/E Ratio	-2.13	-9.60
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%	0.30%
P/S Ratio	0.94	12.79
P/B Ratio	0.68	4.62

Market Cap

ARQ

$114M

Winner

WTF

$115M

Max Drawdown

ARQ

95.69%

Winner

WTF

87.46%

Sharpe Ratio

ARQ

-0.36

Winner

WTF

-0.28

5Y Beta

ARQ

1.32

Winner

WTF

0.87

Industry

ARQ

Pollution & Treatment Controls

WTF

Capital Markets

P/E Ratio

ARQ

-2.13

Winner

WTF

-9.60

Forward P/E

ARQ

75.76

WTF

N/A

PEG Ratio

ARQ

-0.00

WTF

N/A

5Y EPS CAGR

ARQ

36.18%

WTF

N/A

Debt to Equity

ARQ

17.98%

Winner

WTF

0.00%

Free Cash Flow Yield

Winner

ARQ

2.74%

WTF

0.30%

P/S Ratio

Winner

ARQ

0.94

WTF

12.79

P/B Ratio

Winner

ARQ

0.68

WTF

4.62

ARQ vs WTF - Historical Returns

Returns include dividend reinvestment.

Period	ARQ	WTF
1 month	-1.11%	-42.09%
3 months	+31.37%	-20.70%
6 months	-20.00%	-23.38%
1 year	-48.76%	-55.38%
5 years(CAGR)	-19.13%	N/A
10 years(CAGR)	-7.78%	N/A
Max(CAGR)	-0.73%	-82.36%

Winner

ARQ

-1.11%

WTF

-42.09%

Winner

ARQ

+31.37%

WTF

-20.70%

Winner

ARQ

-20.00%

WTF

-23.38%

Winner

ARQ

-48.76%

WTF

-55.38%

5Y(CAGR)

ARQ

-19.13%

WTF

N/A

10Y(CAGR)

ARQ

-7.78%

WTF

N/A

Max(CAGR)

Winner

ARQ

-0.73%

WTF

-82.36%

ARQ vs WTF - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	ARQ	WTF
2026	-19.52%	-23.15%
2025	-55.87%	-83.38%
2024	+165.61%	N/A
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 WTF 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 WTF was -87.46%, occurring on Jun 12, 2026. This drawdown has not yet recovered.

The current ARQ drawdown is -87.78%. The current WTF drawdown is -87.46%.

Rank	ARQ	WTF
#1	-94.30% Nov 29, 2013 - Jun 20, 2023	-87.46% Apr 1, 2025 - Jun 12, 2026
#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