ARQT vs KBH

Comparison between Arcutis Biotherapeutics Inc (ARQT, Company) and KB Home (KBH, Company).

ARQT is from the Healthcare sector, while KBH is from the Consumer Cyclical sector.

5-Year PerformanceKBH has outperformed ARQT, delivering a return of +7.7% compared to +2.3%

ARQT vs KBH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARQT(COMPANY)	KBH(COMPANY)
Market Cap	$3.49B	$3.49B
Max Drawdown	95.02%	93.76%
Sharpe Ratio	1.31	-0.01
5Y Beta	1.25	0.72
Industry	Biotechnology	Residential Construction
P/E Ratio	-1374.83	13.53
Forward P/E	156.25	17.30
PEG Ratio	N/A	5.97
Dividend Yield	N/A	1.77%
5Y Dividends CAGR	N/A	18.28%
5Y EPS CAGR	-58.89%	9.48%
Debt to Equity	57.70%	0.00%
Free Cash Flow Yield	0.77%	10.31%
P/S Ratio	8.40	0.62
P/B Ratio	18.64	0.91

Market Cap

Winner

ARQT

$3.49B

KBH

$3.49B

Max Drawdown

ARQT

95.02%

Winner

KBH

93.76%

Sharpe Ratio

Winner

ARQT

1.31

KBH

-0.01

5Y Beta

ARQT

1.25

Winner

KBH

0.72

Industry

ARQT

Biotechnology

KBH

Residential Construction

P/E Ratio

Winner

ARQT

-1374.83

KBH

13.53

Forward P/E

ARQT

156.25

Winner

KBH

17.30

PEG Ratio

ARQT

N/A

KBH

5.97

Dividend Yield

ARQT

N/A

KBH

1.77%

5Y Dividends CAGR

ARQT

N/A

KBH

18.28%

5Y EPS CAGR

ARQT

-58.89%

Winner

KBH

9.48%

Debt to Equity

ARQT

57.70%

Winner

KBH

0.00%

Free Cash Flow Yield

ARQT

0.77%

Winner

KBH

10.31%

P/S Ratio

ARQT

8.40

Winner

KBH

0.62

P/B Ratio

ARQT

18.64

Winner

KBH

0.91

ARQT vs KBH - Historical Returns

Returns include dividend reinvestment.

Period	ARQT	KBH
1 month	+4.04%	+5.48%
3 months	+19.55%	-0.42%
6 months	+4.31%	-4.93%
1 year	+83.30%	-3.57%
5 years(CAGR)	+2.31%	+7.73%
10 years(CAGR)	N/A	+14.46%
Max(CAGR)	+3.55%	+7.88%

ARQT

+4.04%

Winner

KBH

+5.48%

Winner

ARQT

+19.55%

KBH

-0.42%

Winner

ARQT

+4.31%

KBH

-4.93%

Winner

ARQT

+83.30%

KBH

-3.57%

5Y(CAGR)

ARQT

+2.31%

Winner

KBH

+7.73%

10Y(CAGR)

ARQT

N/A

KBH

+14.46%

Max(CAGR)

ARQT

+3.55%

Winner

KBH

+7.88%

ARQT vs KBH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ARQT	KBH
2026	-5.76%	-1.65%
2025	+99.45%	-11.26%
2024	+306.12%	+7.34%
2023	-78.13%	+95.30%
2022	-35.06%	-24.79%
2021	-27.07%	+35.50%
2020	+29.04%	-1.60%
2019	N/A	+75.83%
2018	N/A	-40.45%
2017	N/A	+97.79%
2016	N/A	+32.31%
2015	N/A	-24.13%
2014	N/A	-8.22%
2013	N/A	+12.83%
2012	N/A	+131.28%
2011	N/A	-51.46%
2010	N/A	-1.99%
2009	N/A	+0.37%
2008	N/A	-32.46%
2007	N/A	-54.92%
2006	N/A	-30.91%
2005	N/A	+41.52%
2004	N/A	+50.15%
2003	N/A	+59.63%
2002	N/A	+8.96%
2001	N/A	+28.79%
2000	N/A	+47.91%
1999	N/A	+14.16%

ARQT vs KBH 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 KBH was -92.80%, occurring on Aug 23, 2011. Recovery took 4683 trading sessions.

The current ARQT drawdown is -26.10%. The current KBH drawdown is -36.12%.

Rank	ARQT	KBH
#1	-95.02% Feb 8, 2021 - Nov 30, 2023	-92.80% Jul 20, 2005 - Feb 28, 2024
#2	-51.71% Mar 23, 2020 - Feb 8, 2021	-48.27% Sep 19, 2024 - May 19, 2026
#3	-39.40% Mar 10, 2020 - Mar 20, 2020	-33.54% Nov 16, 1999 - Sep 11, 2000
#4	-6.89% Feb 26, 2020 - Mar 10, 2020	-32.52% Dec 12, 2000 - Dec 12, 2001
#5	-4.64% Feb 24, 2020 - Feb 26, 2020	-24.20% Mar 30, 2004 - Sep 21, 2004
#6	-3.77% Feb 10, 2020 - Feb 19, 2020	-23.91% Jun 16, 2003 - Nov 5, 2003
#7	-3.51% Feb 4, 2020 - Feb 7, 2020	-23.67% May 14, 2002 - May 22, 2003
#8	N/A	-15.43% Oct 4, 2000 - Oct 31, 2000
#9	N/A	-14.77% Mar 28, 2024 - May 15, 2024
#10	N/A	-13.77% Feb 25, 2005 - May 18, 2005
#11	N/A	-12.09% May 15, 2024 - Jul 12, 2024
#12	N/A	-11.42% Dec 26, 2003 - Mar 1, 2004
#13	N/A	-11.04% Sep 27, 2004 - Nov 9, 2004
#14	N/A	-10.54% Mar 12, 2002 - Apr 8, 2002
#15	N/A	-10.18% Jul 31, 2024 - Aug 23, 2024

Correlation

Correlation between ARQT and KBH is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46

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