ARQT vs CALX

Comparison between Arcutis Biotherapeutics Inc (ARQT, Company) and Calix Inc (CALX, Company).

ARQT is from the Healthcare sector, while CALX is from the Technology sector.

5-Year PerformanceCALX has outperformed ARQT, delivering a return of -4.2% compared to -4.2%

ARQT vs CALX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARQT(COMPANY)	CALX(COMPANY)
Market Cap	$2.64B	$2.64B
Max Drawdown	95.02%	80.95%
Sharpe Ratio	1.03	-0.51
5Y Beta	1.28	1.15
Industry	Biotechnology	Software - Infrastructure
P/E Ratio	-1042.21	79.62
Forward P/E	121.95	21.64
PEG Ratio	N/A	3.34
5Y EPS CAGR	-58.89%	-12.01%
Debt to Equity	57.70%	0.00%
Free Cash Flow Yield	1.02%	4.13%
P/S Ratio	6.46	2.39
P/B Ratio	14.14	3.44

Market Cap

Winner

ARQT

$2.64B

CALX

$2.64B

Max Drawdown

ARQT

95.02%

Winner

CALX

80.95%

Sharpe Ratio

Winner

ARQT

1.03

CALX

-0.51

5Y Beta

ARQT

1.28

Winner

CALX

1.15

Industry

ARQT

Biotechnology

CALX

Software - Infrastructure

P/E Ratio

Winner

ARQT

-1042.21

CALX

79.62

Forward P/E

ARQT

121.95

Winner

CALX

21.64

PEG Ratio

ARQT

N/A

CALX

3.34

5Y EPS CAGR

ARQT

-58.89%

Winner

CALX

-12.01%

Debt to Equity

ARQT

57.70%

Winner

CALX

0.00%

Free Cash Flow Yield

ARQT

1.02%

Winner

CALX

4.13%

P/S Ratio

ARQT

6.46

Winner

CALX

2.39

P/B Ratio

ARQT

14.14

Winner

CALX

3.44

ARQT vs CALX - Historical Returns

Returns include dividend reinvestment.

Period	ARQT	CALX
1 month	-9.35%	-18.70%
3 months	-11.43%	-28.48%
6 months	-31.96%	-31.24%
1 year	+57.14%	-21.63%
5 years(CAGR)	-4.25%	-4.23%
10 years(CAGR)	N/A	+18.32%
Max(CAGR)	-0.42%	+5.73%

Winner

ARQT

-9.35%

CALX

-18.70%

Winner

ARQT

-11.43%

CALX

-28.48%

ARQT

-31.96%

Winner

CALX

-31.24%

Winner

ARQT

+57.14%

CALX

-21.63%

5Y(CAGR)

ARQT

-4.25%

Winner

CALX

-4.23%

10Y(CAGR)

ARQT

N/A

CALX

+18.32%

Max(CAGR)

ARQT

-0.42%

Winner

CALX

+5.73%

ARQT vs CALX - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	ARQT	CALX
2026	-26.79%	-30.49%
2025	+99.45%	+56.14%
2024	+306.12%	-20.66%
2023	-78.13%	-35.99%
2022	-35.06%	-11.93%
2021	-27.07%	+173.96%
2020	+29.04%	+272.47%
2019	N/A	-16.58%
2018	N/A	+68.10%
2017	N/A	-21.71%
2016	N/A	+0.79%
2015	N/A	-21.38%
2014	N/A	+7.05%
2013	N/A	+22.34%
2012	N/A	+20.34%
2011	N/A	-62.05%
2010	N/A	+11.92%

ARQT vs CALX 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 CALX was -80.95%, occurring on Aug 1, 2012. Recovery took 2373 trading sessions.

The current ARQT drawdown is -42.59%. The current CALX drawdown is -53.42%.

Rank	ARQT	CALX
#1	-95.02% Feb 8, 2021 - Nov 30, 2023	-80.95% May 18, 2011 - Oct 21, 2020
#2	-51.71% Mar 23, 2020 - Feb 8, 2021	-65.32% Dec 31, 2021 - Apr 30, 2024
#3	-39.40% Mar 10, 2020 - Mar 20, 2020	-34.44% Mar 24, 2010 - Dec 3, 2010
#4	-6.89% Feb 26, 2020 - Mar 10, 2020	-32.68% Mar 17, 2021 - Jun 28, 2021
#5	-4.64% Feb 24, 2020 - Feb 26, 2020	-20.20% Nov 9, 2021 - Dec 29, 2021
#6	-3.77% Feb 10, 2020 - Feb 19, 2020	-16.49% Nov 5, 2020 - Dec 14, 2020
#7	-3.51% Feb 4, 2020 - Feb 7, 2020	-16.09% Jan 26, 2021 - Feb 11, 2021
#8	N/A	-14.55% Mar 7, 2011 - Mar 30, 2011
#9	N/A	-14.11% Jun 28, 2021 - Sep 22, 2021
#10	N/A	-11.23% Feb 15, 2011 - Mar 7, 2011
#11	N/A	-11.14% Dec 22, 2020 - Jan 12, 2021
#12	N/A	-10.62% Sep 23, 2021 - Oct 5, 2021
#13	N/A	-10.25% Dec 28, 2010 - Feb 4, 2011
#14	N/A	-10.13% Oct 23, 2020 - Nov 5, 2020
#15	N/A	-9.78% Mar 1, 2021 - Mar 9, 2021