ARQQ vs OSG

Comparison between Arqit Quantum Inc (ARQQ, Company) and Overseas Shipholding Group Inc - Class A (OSG, Company).

ARQQ is from the Technology sector, while OSG is from the Financial Services sector.

5-Year PerformanceOSG has outperformed ARQQ, delivering a return of +15.7% compared to -43.6%

ARQQ vs OSG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARQQ(COMPANY)	OSG(COMPANY)
Market Cap	$257M	$257M
Max Drawdown	99.60%	92.44%
Sharpe Ratio	-0.06	0.02
5Y Beta	2.40	-0.32
Industry	Software - Infrastructure	Insurance - Specialty
P/E Ratio	-1.85	-1.12
Forward P/E	18.73	60.61
5Y EPS CAGR	N/A	13.18%
Debt to Equity	7.62%	16.43%
Free Cash Flow Yield	-29.93%	0.00%
P/S Ratio	248.22	0.88
P/B Ratio	10.71	0.37

Market Cap

ARQQ

$257M

Winner

OSG

$257M

Max Drawdown

ARQQ

99.60%

Winner

OSG

92.44%

Sharpe Ratio

ARQQ

-0.06

Winner

OSG

0.02

5Y Beta

ARQQ

2.40

Winner

OSG

-0.32

Industry

ARQQ

Software - Infrastructure

OSG

Insurance - Specialty

P/E Ratio

Winner

ARQQ

-1.85

OSG

-1.12

Forward P/E

Winner

ARQQ

18.73

OSG

60.61

5Y EPS CAGR

ARQQ

N/A

OSG

13.18%

Debt to Equity

Winner

ARQQ

7.62%

OSG

16.43%

Free Cash Flow Yield

ARQQ

-29.93%

Winner

OSG

0.00%

P/S Ratio

ARQQ

248.22

Winner

OSG

0.88

P/B Ratio

ARQQ

10.71

Winner

OSG

0.37

ARQQ vs OSG - Historical Returns

Returns include dividend reinvestment.

Period	ARQQ	OSG
1 month	-40.62%	-15.49%
3 months	+17.98%	+23.29%
6 months	-15.70%	-4.76%
1 year	-48.47%	N/A
5 years(CAGR)	-43.59%	+15.69%
10 years(CAGR)	N/A	-7.98%
Max(CAGR)	-43.59%	-10.74%

ARQQ

-40.62%

Winner

OSG

-15.49%

ARQQ

+17.98%

Winner

OSG

+23.29%

ARQQ

-15.70%

Winner

OSG

-4.76%

ARQQ

-48.47%

OSG

N/A

5Y(CAGR)

ARQQ

-43.59%

Winner

OSG

+15.69%

10Y(CAGR)

ARQQ

N/A

OSG

-7.98%

Max(CAGR)

ARQQ

-43.59%

Winner

OSG

-10.74%

ARQQ vs OSG - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	ARQQ	OSG
2026	-30.20%	-27.71%
2025	-42.45%	-10.47%
2024	+224.34%	+67.40%
2023	-84.20%	+81.34%
2022	-82.40%	+50.52%
2021	+111.95%	-10.05%
2020	N/A	-7.76%
2019	N/A	+36.90%
2018	N/A	-40.07%
2017	N/A	-33.50%
2016	N/A	-75.49%
2015	N/A	-11.56%

ARQQ vs OSG Drawdown Comparison

The maximum drawdown for ARQQ was -99.60%, occurring on Oct 7, 2024. This drawdown has not yet recovered.

The maximum drawdown for OSG was -92.16%, occurring on May 31, 2019. This drawdown has not yet recovered.

The current ARQQ drawdown is -98.20%. The current OSG drawdown is -71.17%.

Rank	ARQQ	OSG
#1	-99.60% Nov 30, 2021 - Oct 7, 2024	-92.16% Dec 2, 2015 - May 31, 2019
#2	-60.81% Sep 22, 2021 - Nov 29, 2021	N/A
#3	-17.23% Sep 10, 2021 - Sep 16, 2021	N/A

Correlation

Correlation between ARQQ and OSG is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.63

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