ARWR vs ALLE

Comparison between Arrowhead Pharmaceuticals Inc (ARWR, Company) and Allegion plc (ALLE, Company).

ARWR is from the Healthcare sector, while ALLE is from the Industrials sector.

5-Year PerformanceALLE has outperformed ARWR, delivering a return of +1.3% compared to -0.9%

ARWR vs ALLE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARWR(COMPANY)	ALLE(COMPANY)
Market Cap	$12B	$11B
Max Drawdown	99.24%	43.41%
Sharpe Ratio	2.82	-0.04
5Y Beta	1.64	0.63
Industry	Biotechnology	Security & Protection Services
P/E Ratio	-37.82	18.12
Forward P/E	111.11	14.81
PEG Ratio	-0.75	6.82
Dividend Yield	N/A	1.54%
5Y Dividends CAGR	N/A	4.76%
5Y EPS CAGR	15.23%	9.82%
Debt to Equity	0.00%	96.64%
Free Cash Flow Yield	-0.44%	6.80%

Market Cap

Winner

ARWR

$12B

ALLE

$11B

Max Drawdown

ARWR

99.24%

Winner

ALLE

43.41%

Sharpe Ratio

Winner

ARWR

2.82

ALLE

-0.04

5Y Beta

ARWR

1.64

Winner

ALLE

0.63

Industry

ARWR

Biotechnology

ALLE

Security & Protection Services

P/E Ratio

Winner

ARWR

-37.82

ALLE

18.12

Forward P/E

ARWR

111.11

Winner

ALLE

14.81

PEG Ratio

Winner

ARWR

-0.75

ALLE

6.82

Dividend Yield

ARWR

N/A

ALLE

1.54%

5Y Dividends CAGR

ARWR

N/A

ALLE

4.76%

5Y EPS CAGR

Winner

ARWR

15.23%

ALLE

9.82%

Debt to Equity

Winner

ARWR

0.00%

ALLE

96.64%

Free Cash Flow Yield

ARWR

-0.44%

Winner

ALLE

6.80%

ARWR vs ALLE - Historical Returns

Returns include dividend reinvestment.

Period	ARWR	ALLE
1 month	+10.64%	+4.40%
3 months	+44.28%	-7.29%
6 months	+23.09%	-15.82%
1 year	+423.82%	-0.99%
5 years(CAGR)	-0.91%	+1.32%
10 years(CAGR)	+30.43%	+8.36%
Max(CAGR)	+1.27%	+9.60%

Winner

ARWR

+10.64%

ALLE

+4.40%

Winner

ARWR

+44.28%

ALLE

-7.29%

Winner

ARWR

+23.09%

ALLE

-15.82%

Winner

ARWR

+423.82%

ALLE

-0.99%

5Y(CAGR)

ARWR

-0.91%

Winner

ALLE

+1.32%

10Y(CAGR)

Winner

ARWR

+30.43%

ALLE

+8.36%

Max(CAGR)

ARWR

+1.27%

Winner

ALLE

+9.60%

ARWR vs ALLE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ARWR	ALLE
2026	+20.70%	-16.33%
2025	+237.86%	+25.55%
2024	-39.37%	+6.73%
2023	-20.54%	+19.54%
2022	-42.03%	-17.33%
2021	-11.40%	+16.96%
2020	+21.56%	-6.03%
2019	+383.46%	+55.27%
2018	+233.87%	+0.74%
2017	+119.05%	+23.96%
2016	-74.08%	-0.10%
2015	-20.23%	+20.53%
2014	-28.42%	+27.82%
2013	+416.67%	-8.84%
2012	-48.18%	N/A
2011	-58.10%	N/A
2010	+65.74%	N/A
2009	-49.52%	N/A
2008	-74.08%	N/A
2007	-14.09%	N/A
2006	+8.42%	N/A
2005	+6.25%	N/A
2004	+232.31%	N/A
2003	+100.00%	N/A
2002	+0.00%	N/A
2001	-83.33%	N/A
2000	+0.00%	N/A
1999	-33.33%	N/A

ARWR vs ALLE Drawdown Comparison

The maximum drawdown for ARWR was -99.24%, occurring on Dec 16, 2016. This drawdown has not yet recovered.

The maximum drawdown for ALLE was -43.23%, occurring on Mar 23, 2020. Recovery took 299 trading sessions.

The current ARWR drawdown is -49.65%. The current ALLE drawdown is -25.11%.

Rank	ARWR	ALLE
#1	-99.24% Mar 3, 2000 - Dec 16, 2016	-43.23% Feb 14, 2020 - Apr 23, 2021
#2	-38.83% Nov 1, 1999 - Jan 19, 2000	-38.87% Sep 3, 2021 - Sep 16, 2024
#3	-31.58% Feb 4, 2000 - Mar 3, 2000	-29.84% Feb 6, 2026 - May 15, 2026
#4	-13.42% Jan 19, 2000 - Feb 4, 2000	-22.13% Oct 18, 2024 - Jul 17, 2025
#5	N/A	-21.68% Jun 20, 2014 - Feb 6, 2015
#6	N/A	-20.84% Dec 1, 2015 - May 24, 2016
#7	N/A	-18.80% Dec 3, 2018 - Feb 12, 2019
#8	N/A	-16.23% Jul 1, 2019 - Oct 24, 2019
#9	N/A	-16.09% Oct 12, 2017 - Sep 5, 2018
#10	N/A	-16.04% Nov 18, 2013 - Jan 22, 2014
#11	N/A	-13.55% Aug 15, 2016 - Feb 16, 2017
#12	N/A	-13.17% Aug 17, 2015 - Oct 28, 2015
#13	N/A	-12.68% Oct 2, 2018 - Nov 28, 2018
#14	N/A	-12.62% Feb 27, 2014 - Jun 6, 2014
#15	N/A	-12.25% Oct 21, 2025 - Feb 6, 2026