ARQT vs OPCH

Comparison between Arcutis Biotherapeutics Inc (ARQT, Company) and Option Care Health Inc (OPCH, Company).

Both ARQT and OPCH are from the Healthcare sector.

5-Year PerformanceOPCH has outperformed ARQT, delivering a return of +2.0% compared to +1.6%

ARQT vs OPCH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARQT(COMPANY)	OPCH(COMPANY)
Market Cap	$3.47B	$3.47B
Max Drawdown	95.02%	95.47%
Sharpe Ratio	1.24	-0.67
5Y Beta	1.25	0.32
Industry	Biotechnology	Medical Care Facilities
P/E Ratio	-1368.91	17.04
Forward P/E	149.25	11.99
PEG Ratio	N/A	9.18
5Y EPS CAGR	-58.89%	N/A
Debt to Equity	57.70%	85.84%
Free Cash Flow Yield	0.77%	6.13%
P/S Ratio	8.36	0.61
P/B Ratio	17.68	2.48

Market Cap

Winner

ARQT

$3.47B

OPCH

$3.47B

Max Drawdown

Winner

ARQT

95.02%

OPCH

95.47%

Sharpe Ratio

Winner

ARQT

1.24

OPCH

-0.67

5Y Beta

ARQT

1.25

Winner

OPCH

0.32

Industry

ARQT

Biotechnology

OPCH

Medical Care Facilities

P/E Ratio

Winner

ARQT

-1368.91

OPCH

17.04

Forward P/E

ARQT

149.25

Winner

OPCH

11.99

PEG Ratio

ARQT

N/A

OPCH

9.18

5Y EPS CAGR

ARQT

-58.89%

OPCH

N/A

Debt to Equity

Winner

ARQT

57.70%

OPCH

85.84%

Free Cash Flow Yield

ARQT

0.77%

Winner

OPCH

6.13%

P/S Ratio

ARQT

8.36

Winner

OPCH

0.61

P/B Ratio

ARQT

17.68

Winner

OPCH

2.48

ARQT vs OPCH - Historical Returns

Returns include dividend reinvestment.

Period	ARQT	OPCH
1 month	+8.06%	+2.22%
3 months	+14.68%	-21.99%
6 months	+7.31%	-38.66%
1 year	+79.78%	-27.27%
5 years(CAGR)	+1.62%	+2.04%
10 years(CAGR)	N/A	+7.42%
Max(CAGR)	+3.80%	+4.26%

Winner

ARQT

+8.06%

OPCH

+2.22%

Winner

ARQT

+14.68%

OPCH

-21.99%

Winner

ARQT

+7.31%

OPCH

-38.66%

Winner

ARQT

+79.78%

OPCH

-27.27%

5Y(CAGR)

ARQT

+1.62%

Winner

OPCH

+2.04%

10Y(CAGR)

ARQT

N/A

OPCH

+7.42%

Max(CAGR)

ARQT

+3.80%

Winner

OPCH

+4.26%

ARQT vs OPCH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ARQT	OPCH
2026	-4.34%	-31.45%
2025	+99.45%	+40.35%
2024	+306.12%	-32.38%
2023	-78.13%	+14.20%
2022	-35.06%	+5.76%
2021	-27.07%	+80.92%
2020	+29.04%	+2.62%
2019	N/A	+8.12%
2018	N/A	+16.67%
2017	N/A	+109.35%
2016	N/A	-44.09%
2015	N/A	-73.96%
2014	N/A	-4.12%
2013	N/A	-32.60%
2012	N/A	+101.31%
2011	N/A	+2.25%
2010	N/A	-40.16%
2009	N/A	+268.28%
2008	N/A	-71.17%
2007	N/A	+126.69%
2006	N/A	-53.24%
2005	N/A	+17.63%
2004	N/A	-11.30%
2003	N/A	+17.56%
2002	N/A	-64.91%
2001	N/A	+1798.67%
2000	N/A	-68.86%
1999	N/A	+34.47%

ARQT vs OPCH 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 OPCH was -95.47%, occurring on Dec 22, 2016. This drawdown has not yet recovered.

The current ARQT drawdown is -24.99%. The current OPCH drawdown is -75.44%.

Rank	ARQT	OPCH
#1	-95.02% Feb 8, 2021 - Nov 30, 2023	-95.47% Apr 22, 2002 - Dec 22, 2016
#2	-51.71% Mar 23, 2020 - Feb 8, 2021	-90.78% Jan 26, 2000 - Jul 23, 2001
#3	-39.40% Mar 10, 2020 - Mar 20, 2020	-31.51% Jan 14, 2002 - Apr 17, 2002
#4	-6.89% Feb 26, 2020 - Mar 10, 2020	-27.44% Oct 16, 2001 - Dec 6, 2001
#5	-4.64% Feb 24, 2020 - Feb 26, 2020	-26.27% Sep 4, 2001 - Oct 4, 2001
#6	-3.77% Feb 10, 2020 - Feb 19, 2020	-24.98% Dec 16, 1999 - Jan 18, 2000
#7	-3.51% Feb 4, 2020 - Feb 7, 2020	-17.39% Dec 3, 1999 - Dec 14, 1999
#8	N/A	-15.81% Aug 13, 2001 - Aug 28, 2001
#9	N/A	-13.79% Nov 1, 1999 - Nov 26, 1999
#10	N/A	-13.59% Jan 20, 2000 - Jan 26, 2000
#11	N/A	-10.10% Dec 1, 1999 - Dec 3, 1999
#12	N/A	-9.74% Aug 1, 2001 - Aug 13, 2001
#13	N/A	-9.41% Apr 17, 2002 - Apr 22, 2002
#14	N/A	-7.13% Dec 31, 2001 - Jan 4, 2002
#15	N/A	-4.74% Jan 8, 2002 - Jan 10, 2002

Correlation

Correlation between ARQT and OPCH is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.62

-101