ARQT vs AGO

Comparison between Arcutis Biotherapeutics Inc (ARQT, Company) and Assured Guaranty Ltd (AGO, Company).

ARQT is from the Healthcare sector, while AGO is from the Financial Services sector.

5-Year PerformanceAGO has outperformed ARQT, delivering a return of +10.8% compared to +5.0%

ARQT vs AGO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARQT(COMPANY)	AGO(COMPANY)
Market Cap	$3.30B	$3.29B
Max Drawdown	95.02%	90.40%
Sharpe Ratio	1.12	-0.27
5Y Beta	1.24	0.52
Industry	Biotechnology	Insurance - Specialty
P/E Ratio	113.36	9.65
Forward P/E	58.82	11.59
PEG Ratio	N/A	0.33
Dividend Yield	N/A	1.89%
5Y Dividends CAGR	N/A	16.77%
5Y EPS CAGR	N/A	11.85%
Debt to Equity	49.37%	30.69%
Free Cash Flow Yield	1.19%	9.84%
P/S Ratio	7.09	4.15
P/B Ratio	14.76	0.60

Market Cap

Winner

ARQT

$3.30B

AGO

$3.29B

Max Drawdown

ARQT

95.02%

Winner

AGO

90.40%

Sharpe Ratio

Winner

ARQT

1.12

AGO

-0.27

5Y Beta

ARQT

1.24

Winner

AGO

0.52

Industry

ARQT

Biotechnology

AGO

Insurance - Specialty

P/E Ratio

ARQT

113.36

Winner

AGO

9.65

Forward P/E

ARQT

58.82

Winner

AGO

11.59

PEG Ratio

ARQT

N/A

AGO

0.33

Dividend Yield

ARQT

N/A

AGO

1.89%

5Y Dividends CAGR

ARQT

N/A

AGO

16.77%

5Y EPS CAGR

ARQT

N/A

AGO

11.85%

Debt to Equity

ARQT

49.37%

Winner

AGO

30.69%

Free Cash Flow Yield

ARQT

1.19%

Winner

AGO

9.84%

P/S Ratio

ARQT

7.09

Winner

AGO

4.15

P/B Ratio

ARQT

14.76

Winner

AGO

0.60

ARQT vs AGO - Historical Returns

Returns include dividend reinvestment.

Period	ARQT	AGO
1 month	-2.31%	-7.11%
3 months	+21.42%	+1.39%
6 months	+1.28%	-10.20%
1 year	+63.89%	-5.31%
5 years(CAGR)	+5.04%	+10.83%
10 years(CAGR)	N/A	+12.81%
Max(CAGR)	+2.85%	+8.37%

Winner

ARQT

-2.31%

AGO

-7.11%

Winner

ARQT

+21.42%

AGO

+1.39%

Winner

ARQT

+1.28%

AGO

-10.20%

Winner

ARQT

+63.89%

AGO

-5.31%

5Y(CAGR)

ARQT

+5.04%

Winner

AGO

+10.83%

10Y(CAGR)

ARQT

N/A

AGO

+12.81%

Max(CAGR)

ARQT

+2.85%

Winner

AGO

+8.37%

ARQT vs AGO - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	ARQT	AGO
2026	-9.69%	-12.63%
2025	+99.45%	+2.01%
2024	+306.12%	+22.33%
2023	-78.13%	+24.48%
2022	-35.06%	+25.70%
2021	-27.07%	+66.37%
2020	+29.04%	-34.02%
2019	N/A	+29.69%
2018	N/A	+14.42%
2017	N/A	-11.80%
2016	N/A	+47.38%
2015	N/A	+2.01%
2014	N/A	+13.73%
2013	N/A	+63.44%
2012	N/A	+8.69%
2011	N/A	-29.07%
2010	N/A	-20.95%
2009	N/A	+95.54%
2008	N/A	-55.02%
2007	N/A	-0.94%
2006	N/A	+5.74%
2005	N/A	+30.20%
2004	N/A	+9.67%

ARQT vs AGO Drawdown Comparison

The maximum drawdown for ARQT was -95.02%, occurring on Nov 30, 2023. This drawdown has not yet recovered.

The maximum drawdown for AGO was -90.17%, occurring on Mar 9, 2009. Recovery took 1971 trading sessions.

The current ARQT drawdown is -29.18%. The current AGO drawdown is -17.49%.

Rank	ARQT	AGO
#1	-95.02% Feb 8, 2021 - Nov 30, 2023	-90.17% Jun 6, 2007 - Apr 6, 2015
#2	-51.71% Mar 23, 2020 - Feb 8, 2021	-61.49% Dec 16, 2019 - Apr 27, 2021
#3	-39.40% Mar 10, 2020 - Mar 20, 2020	-30.23% Nov 30, 2022 - Nov 8, 2023
#4	-6.89% Feb 26, 2020 - Mar 10, 2020	-28.39% Apr 1, 2022 - Nov 29, 2022
#5	-4.64% Feb 24, 2020 - Feb 26, 2020	-26.74% Jul 25, 2017 - Mar 11, 2019
#6	-3.77% Feb 10, 2020 - Feb 19, 2020	-24.88% Nov 6, 2015 - Oct 17, 2016
#7	-3.51% Feb 4, 2020 - Feb 7, 2020	-21.82% Feb 28, 2024 - Nov 25, 2024
#8	N/A	-21.35% Jan 30, 2025 - Jun 3, 2026
#9	N/A	-19.63% Jun 22, 2015 - Nov 6, 2015
#10	N/A	-18.95% Nov 1, 2021 - Feb 8, 2022
#11	N/A	-16.73% Apr 23, 2004 - Nov 8, 2004
#12	N/A	-13.95% Apr 30, 2019 - Oct 30, 2019
#13	N/A	-13.86% Feb 24, 2017 - Jun 29, 2017
#14	N/A	-12.65% May 4, 2021 - Oct 14, 2021
#15	N/A	-11.61% Dec 31, 2004 - May 6, 2005

Correlation

Correlation between ARQT and AGO is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

-101