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ARQT vs CWT

Comparison between Arcutis Biotherapeutics Inc (ARQT, Company) and California Water Service Group (CWT, Company).

ARQT is from the Healthcare sector, while CWT is from the Utilities sector.

5-Year PerformanceCWT has outperformed ARQT, delivering a return of -2.1% compared to -4.2%

ARQT vs CWT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ARQT
$2.64B
CWT
$2.64B
Max Drawdown
ARQT
95.02%
Winner
CWT
41.73%
Sharpe Ratio
Winner
ARQT
1.03
CWT
0.10
5Y Beta
ARQT
1.28
Winner
CWT
-0.01
Industry
ARQT
Biotechnology
CWT
Utilities - Regulated Water
P/E Ratio
Winner
ARQT
-1042.21
CWT
22.09
Forward P/E
ARQT
121.95
Winner
CWT
17.95
PEG Ratio
ARQT
N/A
CWT
2.01
Dividend Yield
ARQT
N/A
CWT
2.73%
5Y Dividends CAGR
ARQT
N/A
CWT
12.15%
5Y EPS CAGR
ARQT
-58.89%
Winner
CWT
2.49%
Debt to Equity
ARQT
57.70%
Winner
CWT
0.05%
Free Cash Flow Yield
ARQT
1.02%
Winner
CWT
11.88%
P/S Ratio
ARQT
6.46
Winner
CWT
2.61
P/B Ratio
ARQT
14.14
Winner
CWT
1.57

ARQT vs CWT - Historical Returns

Returns include dividend reinvestment.

1M
ARQT
-9.35%
Winner
CWT
+7.34%
3M
ARQT
-11.43%
Winner
CWT
+0.91%
6M
ARQT
-31.96%
Winner
CWT
+3.72%
1Y
Winner
ARQT
+57.14%
CWT
+2.85%
5Y(CAGR)
ARQT
-4.25%
Winner
CWT
-2.06%
10Y(CAGR)
ARQT
N/A
CWT
+6.47%
Max(CAGR)
ARQT
-0.42%
Winner
CWT
+7.43%

ARQT vs CWT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearARQTCWT
2026-26.79%+8.38%
2025+99.45%-0.56%
2024+306.12%-10.67%
2023-78.13%-14.49%
2022-35.06%-14.14%
2021-27.07%+36.49%
2020+29.04%+8.60%
2019N/A+13.02%
2018N/A+8.62%
2017N/A+36.99%
2016N/A+50.02%
2015N/A-2.76%
2014N/A+13.13%
2013N/A+27.66%
2012N/A+4.24%
2011N/A+0.31%
2010N/A+4.11%
2009N/A-17.22%
2008N/A+30.29%
2007N/A-3.71%
2006N/A+8.87%
2005N/A+7.39%
2004N/A+41.17%
2003N/A+18.55%
2002N/A-1.59%
2001N/A+4.86%
2000N/A+0.59%
1999N/A+1.03%

ARQT vs CWT 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 CWT was -38.22%, occurring on Jan 10, 2025. This drawdown has not yet recovered.

The current ARQT drawdown is -42.59%. The current CWT drawdown is -29.45%.

RankARQTCWT
#1-95.02%
Feb 8, 2021 - Nov 30, 2023
-38.22%
Jan 3, 2022 - Jan 10, 2025
#2-51.71%
Mar 23, 2020 - Feb 8, 2021
-31.27%
Dec 27, 1999 - Apr 22, 2003
#3-39.40%
Mar 10, 2020 - Mar 20, 2020
-30.88%
Oct 31, 2007 - Dec 17, 2008
#4-6.89%
Feb 26, 2020 - Mar 10, 2020
-26.71%
Dec 31, 2008 - Feb 19, 2013
#5-4.64%
Feb 24, 2020 - Feb 26, 2020
-25.99%
Feb 18, 2020 - Jan 6, 2021
#6-3.77%
Feb 10, 2020 - Feb 19, 2020
-25.15%
Apr 21, 2006 - Jan 10, 2007
#7-3.51%
Feb 4, 2020 - Feb 7, 2020
-22.54%
Jan 29, 2015 - Feb 12, 2016
#8N/A-21.98%
Nov 30, 2017 - Nov 16, 2018
#9N/A-21.54%
Aug 3, 2005 - Jan 27, 2006
#10N/A-21.46%
Jan 10, 2007 - Aug 8, 2007
#11N/A-18.56%
Aug 9, 2007 - Oct 29, 2007
#12N/A-17.83%
Jun 18, 2003 - Apr 27, 2004
#13N/A-14.80%
Dec 30, 2004 - Jun 1, 2005
#14N/A-14.76%
Jul 5, 2016 - Nov 22, 2016
#15N/A-14.67%
Mar 25, 2014 - Jun 27, 2014

Correlation

Correlation between ARQT and CWT is -0.12 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.12
-101

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