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ARQT vs UPST

Comparison between Arcutis Biotherapeutics Inc (ARQT, Company) and Upstart Holdings Inc (UPST, Company).

ARQT is from the Healthcare sector, while UPST is from the Financial Services sector.

5-Year PerformanceARQT has outperformed UPST, delivering a return of -2.8% compared to -24.0%

ARQT vs UPST - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ARQT
$2.90B
UPST
$2.90B
Max Drawdown
Winner
ARQT
95.02%
UPST
96.90%
Sharpe Ratio
Winner
ARQT
1.21
UPST
-0.53
5Y Beta
Winner
ARQT
1.26
UPST
2.58
Industry
ARQT
Biotechnology
UPST
Credit Services
P/E Ratio
Winner
ARQT
-1144.70
UPST
104.44
Forward P/E
ARQT
126.58
Winner
UPST
32.89
5Y EPS CAGR
ARQT
-58.89%
UPST
N/A
Debt to Equity
ARQT
57.70%
Winner
UPST
0.00%
Free Cash Flow Yield
Winner
ARQT
0.93%
UPST
-13.54%
P/S Ratio
ARQT
6.99
Winner
UPST
2.47
P/B Ratio
ARQT
15.02
Winner
UPST
3.96

ARQT vs UPST - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ARQT
+15.77%
UPST
+10.81%
3M
ARQT
+2.67%
Winner
UPST
+15.73%
6M
Winner
ARQT
-16.56%
UPST
-35.29%
1Y
Winner
ARQT
+79.10%
UPST
-45.08%
5Y(CAGR)
Winner
ARQT
-2.81%
UPST
-24.02%
Max(CAGR)
Winner
ARQT
+1.91%
UPST
+1.39%

ARQT vs UPST - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearARQTUPST
2026-15.21%-30.65%
2025+99.45%-28.08%
2024+306.12%+58.69%
2023-78.13%+216.99%
2022-35.06%-90.86%
2021-27.07%+243.94%
2020+29.04%+38.28%

ARQT vs UPST 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 UPST was -96.90%, occurring on May 2, 2023. This drawdown has not yet recovered.

The current ARQT drawdown is -33.50%. The current UPST drawdown is -91.85%.

RankARQTUPST
#1-95.02%
Feb 8, 2021 - Nov 30, 2023
-96.90%
Oct 15, 2021 - May 2, 2023
#2-51.71%
Mar 23, 2020 - Feb 8, 2021
-54.13%
Feb 12, 2021 - Mar 18, 2021
#3-39.40%
Mar 10, 2020 - Mar 20, 2020
-49.02%
Mar 22, 2021 - May 27, 2021
#4-6.89%
Feb 26, 2020 - Mar 10, 2020
-33.48%
Jun 7, 2021 - Aug 11, 2021
#5-4.64%
Feb 24, 2020 - Feb 26, 2020
-18.75%
Dec 22, 2020 - Jan 5, 2021
#6-3.77%
Feb 10, 2020 - Feb 19, 2020
-13.85%
Sep 23, 2021 - Oct 13, 2021
#7-3.51%
Feb 4, 2020 - Feb 7, 2020
-13.39%
May 27, 2021 - Jun 7, 2021
#8N/A-13.12%
Jan 12, 2021 - Jan 21, 2021
#9N/A-8.67%
Aug 18, 2021 - Aug 24, 2021
#10N/A-7.68%
Jan 25, 2021 - Feb 1, 2021
#11N/A-7.10%
Sep 9, 2021 - Sep 16, 2021
#12N/A-6.78%
Dec 18, 2020 - Dec 22, 2020
#13N/A-5.66%
Feb 3, 2021 - Feb 9, 2021
#14N/A-4.80%
Jan 7, 2021 - Jan 12, 2021
#15N/A-3.38%
Aug 27, 2021 - Aug 31, 2021

Correlation

Correlation between ARQT and UPST is 0.30 which considered as a very weak or no correlation - the stocks move independently of each other.

0.30
-101

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