BOOT vs ORKA

Comparison between Boot Barn Holdings Inc (BOOT, Company) and ARCA biopharma Inc (ORKA, Company).

BOOT is from the Consumer Cyclical sector, while ORKA is from the Healthcare sector.

5-Year PerformanceORKA has outperformed BOOT, delivering a return of +34.2% compared to +12.7%

BOOT vs ORKA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BOOT(COMPANY)	ORKA(COMPANY)
Market Cap	$4.89B	$4.88B
Max Drawdown	83.73%	100.00%
Sharpe Ratio	0.08	2.85
5Y Beta	1.33	0.00
Industry	Apparel Retail	Biotechnology
P/E Ratio	19.51	-38.52
Forward P/E	19.01	N/A
PEG Ratio	0.74	N/A
5Y EPS CAGR	41.78%	11.91%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	2.39%	-1.87%
P/S Ratio	2.08	N/A
P/B Ratio	3.32	12.02

Market Cap

Winner

BOOT

$4.89B

ORKA

$4.88B

Max Drawdown

Winner

BOOT

83.73%

ORKA

100.00%

Sharpe Ratio

BOOT

0.08

Winner

ORKA

2.85

5Y Beta

BOOT

1.33

Winner

ORKA

0.00

Industry

BOOT

Apparel Retail

ORKA

Biotechnology

P/E Ratio

BOOT

19.51

Winner

ORKA

-38.52

Forward P/E

BOOT

19.01

ORKA

N/A

PEG Ratio

BOOT

0.74

ORKA

N/A

5Y EPS CAGR

Winner

BOOT

41.78%

ORKA

11.91%

Debt to Equity

BOOT

0.00%

ORKA

0.00%

Free Cash Flow Yield

Winner

BOOT

2.39%

ORKA

-1.87%

P/S Ratio

BOOT

2.08

ORKA

N/A

P/B Ratio

Winner

BOOT

3.32

ORKA

12.02

BOOT vs ORKA - Historical Returns

Returns include dividend reinvestment.

Period	BOOT	ORKA
1 month	+3.52%	+16.95%
3 months	+0.14%	+54.24%
6 months	-19.56%	+199.00%
1 year	-2.99%	+622.90%
5 years(CAGR)	+12.72%	+34.21%
10 years(CAGR)	+31.33%	-13.12%
Max(CAGR)	+19.93%	-27.79%

BOOT

+3.52%

Winner

ORKA

+16.95%

BOOT

+0.14%

Winner

ORKA

+54.24%

BOOT

-19.56%

Winner

ORKA

+199.00%

BOOT

-2.99%

Winner

ORKA

+622.90%

5Y(CAGR)

BOOT

+12.72%

Winner

ORKA

+34.21%

10Y(CAGR)

Winner

BOOT

+31.33%

ORKA

-13.12%

Max(CAGR)

Winner

BOOT

+19.93%

ORKA

-27.79%

BOOT vs ORKA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BOOT	ORKA
2026	-12.34%	+249.56%
2025	+15.63%	+51.78%
2024	+101.51%	+58.42%
2023	+22.97%	-29.75%
2022	-48.90%	+3.04%
2021	+193.96%	-48.32%
2020	-4.05%	-29.40%
2019	+153.44%	-3.87%
2018	-1.73%	-75.30%
2017	+26.31%	-50.18%
2016	+0.16%	-38.58%
2015	-31.49%	-36.13%
2014	-5.50%	-44.88%
2013	N/A	-31.71%
2012	N/A	-62.00%
2011	N/A	-68.25%
2010	N/A	-3.35%
2009	N/A	-49.06%
2008	N/A	-82.58%
2007	N/A	-51.72%
2006	N/A	-52.73%
2005	N/A	-17.66%
2004	N/A	+173.61%
2003	N/A	+321.69%
2002	N/A	-89.30%
2001	N/A	-47.20%
2000	N/A	-7.99%
1999	N/A	+209.27%

BOOT vs ORKA Drawdown Comparison

The maximum drawdown for BOOT was -83.73%, occurring on Feb 2, 2016. Recovery took 988 trading sessions.

The maximum drawdown for ORKA was -100.00%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current BOOT drawdown is -21.34%. The current ORKA drawdown is -100.00%.

Rank	BOOT	ORKA
#1	-83.73% Jul 20, 2015 - Jun 21, 2019	-100.00% Feb 18, 2000 - Apr 8, 2025
#2	-77.88% Jan 7, 2020 - Jan 6, 2021	-33.40% Jan 10, 2000 - Jan 24, 2000
#3	-60.62% Nov 18, 2021 - Jun 18, 2024	-23.62% Jan 25, 2000 - Feb 2, 2000
#4	-48.93% Jan 30, 2025 - Jul 22, 2025	-21.89% Dec 13, 1999 - Dec 27, 1999
#5	-35.01% Dec 11, 2025 - Apr 2, 2026	-16.91% Nov 1, 1999 - Nov 17, 1999
#6	-25.78% Sep 20, 2024 - Jan 23, 2025	-13.78% Dec 29, 1999 - Jan 6, 2000
#7	-19.19% Dec 5, 2014 - Feb 5, 2015	-7.08% Dec 7, 1999 - Dec 10, 1999
#8	-18.60% Jul 1, 2019 - Sep 13, 2019	-6.17% Nov 26, 1999 - Dec 2, 1999
#9	-15.34% Oct 27, 2025 - Dec 5, 2025	-5.92% Dec 2, 1999 - Dec 7, 1999
#10	-14.90% Feb 24, 2021 - Mar 19, 2021	-5.42% Nov 22, 1999 - Nov 26, 1999
#11	-14.42% Sep 4, 2025 - Oct 21, 2025	-5.14% Feb 3, 2000 - Feb 8, 2000
#12	-13.58% Mar 19, 2021 - Apr 6, 2021	-3.52% Feb 8, 2000 - Feb 10, 2000
#13	-13.53% Jun 18, 2024 - Aug 9, 2024	-3.34% Feb 10, 2000 - Feb 15, 2000
#14	-13.49% Apr 27, 2015 - Jun 1, 2015	N/A
#15	-11.53% Oct 30, 2014 - Nov 14, 2014	N/A

Correlation

Correlation between BOOT and ORKA is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47

-101