ARR vs BCRX

Comparison between ARMOUR Residential REIT Inc (ARR, Company) and Biocryst Pharmaceuticals Inc (BCRX, Company).

ARR is from the Real Estate sector, while BCRX is from the Healthcare sector.

5-Year PerformanceARR has outperformed BCRX, delivering a return of -8.0% compared to -12.2%

ARR vs BCRX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARR(COMPANY)	BCRX(COMPANY)
Market Cap	$2.08B	$2.08B
Max Drawdown	96.59%	97.74%
Sharpe Ratio	0.78	-0.44
5Y Beta	0.67	0.80
Industry	Reit - Mortgage	Drug Manufacturers - Specialty & Generic
P/E Ratio	8.36	-5.11
Forward P/E	16.03	72.46
PEG Ratio	2.97	-0.01
Dividend Yield	17.10%	N/A
5Y Dividends CAGR	-12.11%	N/A
5Y EPS CAGR	-36.73%	6.24%
Debt to Equity	0.00%	-71.36%
Free Cash Flow Yield	6.45%	15.05%
P/S Ratio	7.16	2.37
P/B Ratio	0.91	56.59

Market Cap

Winner

ARR

$2.08B

BCRX

$2.08B

Max Drawdown

Winner

ARR

96.59%

BCRX

97.74%

Sharpe Ratio

Winner

ARR

0.78

BCRX

-0.44

5Y Beta

Winner

ARR

0.67

BCRX

0.80

Industry

ARR

Reit - Mortgage

BCRX

Drug Manufacturers - Specialty & Generic

P/E Ratio

ARR

8.36

Winner

BCRX

-5.11

Forward P/E

Winner

ARR

16.03

BCRX

72.46

PEG Ratio

ARR

2.97

Winner

BCRX

-0.01

Dividend Yield

ARR

17.10%

BCRX

N/A

5Y Dividends CAGR

ARR

-12.11%

BCRX

N/A

5Y EPS CAGR

ARR

-36.73%

Winner

BCRX

6.24%

Debt to Equity

ARR

0.00%

Winner

BCRX

-71.36%

Free Cash Flow Yield

ARR

6.45%

Winner

BCRX

15.05%

P/S Ratio

ARR

7.16

Winner

BCRX

2.37

P/B Ratio

Winner

ARR

0.91

BCRX

56.59

ARR vs BCRX - Historical Returns

Returns include dividend reinvestment.

Period	ARR	BCRX
1 month	-1.21%	-1.14%
3 months	+2.42%	+3.82%
6 months	+9.76%	+14.93%
1 year	+20.20%	-16.35%
5 years(CAGR)	-8.03%	-12.23%
10 years(CAGR)	-3.80%	+11.06%
Max(CAGR)	-3.18%	-3.74%

ARR

-1.21%

Winner

BCRX

-1.14%

ARR

+2.42%

Winner

BCRX

+3.82%

ARR

+9.76%

Winner

BCRX

+14.93%

Winner

ARR

+20.20%

BCRX

-16.35%

5Y(CAGR)

Winner

ARR

-8.03%

BCRX

-12.23%

10Y(CAGR)

ARR

-3.80%

Winner

BCRX

+11.06%

Max(CAGR)

Winner

ARR

-3.18%

BCRX

-3.74%

ARR vs BCRX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ARR	BCRX
2026	+1.18%	+16.00%
2025	+10.93%	-0.38%
2024	+15.81%	+23.89%
2023	-17.73%	-47.69%
2022	-33.35%	-18.41%
2021	+2.90%	+87.80%
2020	-33.89%	+119.12%
2019	-3.31%	-59.41%
2018	-11.24%	+48.35%
2017	+28.12%	-22.80%
2016	+15.78%	-35.41%
2015	-13.61%	-14.99%
2014	+6.84%	+53.92%
2013	-30.72%	+366.26%
2012	+7.35%	-40.59%
2011	+8.60%	-53.75%
2010	+12.54%	-23.97%
2009	-10.03%	+330.67%
2008	+1.21%	-77.28%
2007	-0.55%	-44.67%
2006	N/A	-32.82%
2005	N/A	+188.30%
2004	N/A	-12.69%
2003	N/A	+613.54%
2002	N/A	-77.14%
2001	N/A	-50.69%
2000	N/A	-77.54%
1999	N/A	+22.92%

ARR vs BCRX Drawdown Comparison

The maximum drawdown for ARR was -79.98%, occurring on Oct 30, 2023. This drawdown has not yet recovered.

The maximum drawdown for BCRX was -97.74%, occurring on Jul 3, 2002. This drawdown has not yet recovered.

The current ARR drawdown is -61.22%. The current BCRX drawdown is -73.74%.

Rank	ARR	BCRX
#1	-79.98% Oct 5, 2012 - Oct 30, 2023	-97.74% Aug 25, 2000 - Jul 3, 2002
#2	-36.81% Sep 21, 2009 - May 11, 2011	-50.76% Mar 8, 2000 - Aug 25, 2000
#3	-20.54% Aug 11, 2011 - Jan 3, 2012	-29.52% Jan 19, 2000 - Mar 3, 2000
#4	-11.32% Aug 27, 2008 - Mar 16, 2009	-26.68% Dec 31, 1999 - Jan 19, 2000
#5	-7.37% Aug 3, 2011 - Aug 11, 2011	-23.36% Nov 3, 1999 - Dec 27, 1999
#6	-5.65% Mar 7, 2012 - Apr 27, 2012	-6.47% Mar 3, 2000 - Mar 8, 2000
#7	-5.33% Jul 30, 2012 - Sep 21, 2012	-0.85% Dec 28, 1999 - Dec 31, 1999
#8	-4.84% Jun 14, 2011 - Jul 8, 2011	N/A
#9	-4.36% Jul 22, 2011 - Aug 3, 2011	N/A
#10	-3.12% May 27, 2011 - Jun 8, 2011	N/A
#11	-2.77% Jul 8, 2011 - Jul 22, 2011	N/A
#12	-2.74% May 10, 2012 - May 25, 2012	N/A
#13	-2.64% Jan 31, 2012 - Feb 24, 2012	N/A
#14	-2.06% Feb 14, 2008 - Jun 3, 2008	N/A
#15	-1.88% Jul 9, 2012 - Jul 17, 2012	N/A

Correlation

Correlation between ARR and BCRX is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

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