ARQT vs EXPO

Comparison between Arcutis Biotherapeutics Inc (ARQT, Company) and Exponent Inc (EXPO, Company).

ARQT is from the Healthcare sector, while EXPO is from the Industrials sector.

5-Year PerformanceARQT has outperformed EXPO, delivering a return of +5.0% compared to -9.0%

ARQT vs EXPO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARQT(COMPANY)	EXPO(COMPANY)
Market Cap	$3.30B	$3.30B
Max Drawdown	95.02%	57.17%
Sharpe Ratio	1.12	-0.15
5Y Beta	1.24	0.58
Industry	Biotechnology	Engineering & Construction
P/E Ratio	113.36	29.84
Forward P/E	58.82	29.33
PEG Ratio	N/A	8.66
Dividend Yield	N/A	1.79%
5Y Dividends CAGR	N/A	14.57%
5Y EPS CAGR	N/A	8.13%
Debt to Equity	49.37%	0.00%
Free Cash Flow Yield	1.19%	3.29%
P/S Ratio	7.09	5.63
P/B Ratio	14.76	11.13

Market Cap

Winner

ARQT

$3.30B

EXPO

$3.30B

Max Drawdown

ARQT

95.02%

Winner

EXPO

57.17%

Sharpe Ratio

Winner

ARQT

1.12

EXPO

-0.15

5Y Beta

ARQT

1.24

Winner

EXPO

0.58

Industry

ARQT

Biotechnology

EXPO

Engineering & Construction

P/E Ratio

ARQT

113.36

Winner

EXPO

29.84

Forward P/E

ARQT

58.82

Winner

EXPO

29.33

PEG Ratio

ARQT

N/A

EXPO

8.66

Dividend Yield

ARQT

N/A

EXPO

1.79%

5Y Dividends CAGR

ARQT

N/A

EXPO

14.57%

5Y EPS CAGR

ARQT

N/A

EXPO

8.13%

Debt to Equity

ARQT

49.37%

Winner

EXPO

0.00%

Free Cash Flow Yield

ARQT

1.19%

Winner

EXPO

3.29%

P/S Ratio

ARQT

7.09

Winner

EXPO

5.63

P/B Ratio

ARQT

14.76

Winner

EXPO

11.13

ARQT vs EXPO - Historical Returns

Returns include dividend reinvestment.

Period	ARQT	EXPO
1 month	-2.31%	+8.09%
3 months	+21.42%	+25.67%
6 months	+1.28%	+1.42%
1 year	+63.89%	-3.35%
5 years(CAGR)	+5.04%	-9.01%
10 years(CAGR)	N/A	+11.24%
Max(CAGR)	+2.85%	+18.63%

ARQT

-2.31%

Winner

EXPO

+8.09%

ARQT

+21.42%

Winner

EXPO

+25.67%

ARQT

+1.28%

Winner

EXPO

+1.42%

Winner

ARQT

+63.89%

EXPO

-3.35%

5Y(CAGR)

Winner

ARQT

+5.04%

EXPO

-9.01%

10Y(CAGR)

ARQT

N/A

EXPO

+11.24%

Max(CAGR)

ARQT

+2.85%

Winner

EXPO

+18.63%

ARQT vs EXPO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ARQT	EXPO
2026	-9.69%	-3.44%
2025	+99.45%	-19.75%
2024	+306.12%	-0.80%
2023	-78.13%	-10.23%
2022	-35.06%	-14.42%
2021	-27.07%	+33.34%
2020	+29.04%	+30.12%
2019	N/A	+39.42%
2018	N/A	+44.13%
2017	N/A	+20.45%
2016	N/A	+25.64%
2015	N/A	+24.86%
2014	N/A	+9.40%
2013	N/A	+37.11%
2012	N/A	+19.76%
2011	N/A	+18.11%
2010	N/A	+31.12%
2009	N/A	-8.09%
2008	N/A	+13.72%
2007	N/A	+44.52%
2006	N/A	+26.81%
2005	N/A	+3.58%
2004	N/A	+29.13%
2003	N/A	+44.10%
2002	N/A	+14.07%
2001	N/A	+29.68%
2000	N/A	+36.62%
1999	N/A	+1.92%

ARQT vs EXPO 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 EXPO was -54.78%, occurring on May 14, 2026. This drawdown has not yet recovered.

The current ARQT drawdown is -29.18%. The current EXPO drawdown is -43.18%.

Rank	ARQT	EXPO
#1	-95.02% Feb 8, 2021 - Nov 30, 2023	-54.78% Dec 8, 2021 - May 14, 2026
#2	-51.71% Mar 23, 2020 - Feb 8, 2021	-46.19% Apr 15, 2008 - Dec 3, 2010
#3	-39.40% Mar 10, 2020 - Mar 20, 2020	-35.23% Mar 31, 2000 - Feb 27, 2001
#4	-6.89% Feb 26, 2020 - Mar 10, 2020	-32.96% Mar 30, 2001 - Mar 7, 2002
#5	-4.64% Feb 24, 2020 - Feb 26, 2020	-27.72% Feb 19, 2020 - Jul 2, 2020
#6	-3.77% Feb 10, 2020 - Feb 19, 2020	-22.44% Jan 11, 2005 - Jul 22, 2005
#7	-3.51% Feb 4, 2020 - Feb 7, 2020	-20.90% Jul 21, 2011 - Oct 27, 2011
#8	N/A	-20.64% Mar 7, 2002 - Sep 13, 2002
#9	N/A	-19.87% Sep 16, 2002 - Jan 3, 2003
#10	N/A	-17.53% Jul 12, 2016 - Nov 9, 2016
#11	N/A	-17.03% Oct 17, 2012 - May 28, 2013
#12	N/A	-17.01% Jul 31, 2020 - Nov 17, 2020
#13	N/A	-16.39% Oct 24, 2013 - Oct 30, 2014
#14	N/A	-16.28% Dec 4, 2015 - Jun 1, 2016
#15	N/A	-16.24% Jul 19, 2006 - Oct 18, 2006