CMT vs ARCT

Comparison between Core Molding Technologies (CMT, Company) and Arcturus Therapeutics Holdings Inc (ARCT, Company).

CMT is from the Basic Materials sector, while ARCT is from the Healthcare sector.

5-Year PerformanceCMT has outperformed ARCT, delivering a return of +12.0% compared to -30.4%

CMT vs ARCT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMT(COMPANY)	ARCT(COMPANY)
Market Cap	$216M	$216M
Max Drawdown	96.25%	97.70%
Sharpe Ratio	1.04	0.05
5Y Beta	0.63	1.65
Industry	Specialty Chemicals	Biotechnology
P/E Ratio	-272.36	-2.30
Forward P/E	24.27	2.48
PEG Ratio	N/A	-0.05
5Y EPS CAGR	N/A	-12.00%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-3.84%	-33.79%

Market Cap

Winner

CMT

$216M

ARCT

$216M

Max Drawdown

Winner

CMT

96.25%

ARCT

97.70%

Sharpe Ratio

Winner

CMT

1.04

ARCT

0.05

5Y Beta

Winner

CMT

0.63

ARCT

1.65

Industry

CMT

Specialty Chemicals

ARCT

Biotechnology

P/E Ratio

Winner

CMT

-272.36

ARCT

-2.30

Forward P/E

CMT

24.27

Winner

ARCT

2.48

PEG Ratio

CMT

N/A

ARCT

-0.05

5Y EPS CAGR

CMT

N/A

ARCT

-12.00%

Debt to Equity

CMT

0.00%

ARCT

0.00%

Free Cash Flow Yield

Winner

CMT

-3.84%

ARCT

-33.79%

CMT vs ARCT - Historical Returns

Returns include dividend reinvestment.

Period	CMT	ARCT
1 month	+9.31%	+17.14%
3 months	+6.87%	-4.84%
6 months	+34.76%	+9.02%
1 year	+50.12%	-59.08%
5 years(CAGR)	+12.03%	-30.37%
10 years(CAGR)	+7.44%	-13.89%
Max(CAGR)	+10.76%	-13.42%

CMT

+9.31%

Winner

ARCT

+17.14%

Winner

CMT

+6.87%

ARCT

-4.84%

Winner

CMT

+34.76%

ARCT

+9.02%

Winner

CMT

+50.12%

ARCT

-59.08%

5Y(CAGR)

Winner

CMT

+12.03%

ARCT

-30.37%

10Y(CAGR)

Winner

CMT

+7.44%

ARCT

-13.89%

Max(CAGR)

Winner

CMT

+10.76%

ARCT

-13.42%

CMT vs ARCT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CMT	ARCT
2026	+32.68%	+25.76%
2025	+28.53%	-64.09%
2024	-7.08%	-48.72%
2023	+41.45%	+88.80%
2022	+52.64%	-57.14%
2021	-36.25%	-24.31%
2020	+326.67%	+333.80%
2019	-57.46%	+131.77%
2018	-65.50%	-43.30%
2017	+31.58%	-48.61%
2016	+39.67%	-66.35%
2015	-7.83%	+64.83%
2014	+4.48%	-79.12%
2013	+102.96%	+138.41%
2012	-19.66%	N/A
2011	+37.35%	N/A
2010	+100.00%	N/A
2009	-0.35%	N/A
2008	-63.38%	N/A
2007	-24.41%	N/A
2006	+29.37%	N/A
2005	+177.17%	N/A
2004	-6.10%	N/A
2003	+165.45%	N/A
2002	-25.17%	N/A
2001	+67.05%	N/A
2000	-66.67%	N/A
1999	+36.69%	N/A

CMT vs ARCT Drawdown Comparison

The maximum drawdown for CMT was -96.21%, occurring on Apr 8, 2020. Recovery took 2090 trading sessions.

The maximum drawdown for ARCT was -97.70%, occurring on Dec 28, 2018. This drawdown has not yet recovered.

The current CMT drawdown is -12.92%. The current ARCT drawdown is -95.60%.

Rank	CMT	ARCT
#1	-96.21% Jun 10, 2015 - Sep 28, 2023	-97.70% Oct 7, 2013 - Dec 28, 2018
#2	-90.74% Jun 7, 2005 - Dec 27, 2013	-14.65% Aug 5, 2013 - Sep 10, 2013
#3	-76.87% Dec 22, 1999 - Aug 25, 2003	-12.05% May 22, 2013 - Jul 8, 2013
#4	-55.95% Oct 2, 2023 - Mar 3, 2025	-7.48% Jul 12, 2013 - Aug 1, 2013
#5	-42.96% Mar 31, 2004 - Mar 22, 2005	-7.20% Sep 13, 2013 - Sep 26, 2013
#6	-26.50% Apr 8, 2005 - Apr 28, 2005	-3.58% Sep 27, 2013 - Oct 2, 2013
#7	-22.48% Mar 6, 2014 - Mar 18, 2015	N/A
#8	-19.19% Oct 10, 2003 - Jan 21, 2004	N/A
#9	-17.02% Nov 11, 1999 - Dec 2, 1999	N/A
#10	-16.01% Dec 30, 2013 - Feb 14, 2014	N/A
#11	-15.07% Jan 23, 2004 - Feb 10, 2004	N/A
#12	-13.77% Mar 28, 2005 - Apr 6, 2005	N/A
#13	-13.74% May 12, 2005 - May 20, 2005	N/A
#14	-12.89% Dec 2, 1999 - Dec 16, 1999	N/A
#15	-10.86% Nov 2, 1999 - Nov 11, 1999	N/A