DTW vs ORKA

Comparison between DTE Energy Company (DTW, Company) and ARCA biopharma Inc (ORKA, Company).

5-Year PerformanceORKA has outperformed DTW, delivering a return of +26.4% compared to +0.4%

DTW vs ORKA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DTW(COMPANY)	ORKA(COMPANY)
Market Cap	$4.24B	$4.23B
Max Drawdown	35.56%	100.00%
Sharpe Ratio	-0.21	2.68
5Y Beta	0.19	0.00
Industry	N/A	Biotechnology
P/E Ratio	3.35	-33.45
Dividend Yield	16.70%	N/A
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	-3.75%	11.91%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	77.64%	-2.15%
P/B Ratio	N/A	10.62

Market Cap

Winner

DTW

$4.24B

ORKA

$4.23B

Max Drawdown

Winner

DTW

35.56%

ORKA

100.00%

Sharpe Ratio

DTW

-0.21

Winner

ORKA

2.68

5Y Beta

DTW

0.19

Winner

ORKA

0.00

Industry

DTW

N/A

ORKA

Biotechnology

P/E Ratio

DTW

3.35

Winner

ORKA

-33.45

Dividend Yield

DTW

16.70%

ORKA

N/A

5Y Dividends CAGR

DTW

4.56%

ORKA

N/A

5Y EPS CAGR

DTW

-3.75%

Winner

ORKA

11.91%

Debt to Equity

DTW

0.00%

ORKA

0.00%

Free Cash Flow Yield

Winner

DTW

77.64%

ORKA

-2.15%

P/B Ratio

DTW

N/A

ORKA

10.62

DTW vs ORKA - Historical Returns

Returns include dividend reinvestment.

Period	DTW	ORKA
1 month	-2.21%	+35.55%
3 months	-2.10%	+45.67%
6 months	-2.92%	+211.52%
1 year	-0.70%	+516.84%
5 years(CAGR)	+0.37%	+26.44%
10 years(CAGR)	+3.02%	-14.16%
Max(CAGR)	+3.02%	-28.21%

DTW

-2.21%

Winner

ORKA

+35.55%

DTW

-2.10%

Winner

ORKA

+45.67%

DTW

-2.92%

Winner

ORKA

+211.52%

DTW

-0.70%

Winner

ORKA

+516.84%

5Y(CAGR)

DTW

+0.37%

Winner

ORKA

+26.44%

10Y(CAGR)

Winner

DTW

+3.02%

ORKA

-14.16%

Max(CAGR)

Winner

DTW

+3.02%

ORKA

-28.21%

DTW vs ORKA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DTW	ORKA
2026	-1.91%	+207.00%
2025	+0.07%	+51.78%
2024	-3.26%	+58.42%
2023	+20.40%	-29.75%
2022	-13.14%	+3.04%
2021	+0.82%	-48.32%
2020	+6.81%	-29.40%
2019	+23.21%	-3.87%
2018	-6.27%	-75.30%
2017	+2.51%	-50.18%
2016	N/A	-38.58%
2015	N/A	-36.13%
2014	N/A	-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%

DTW vs ORKA Drawdown Comparison

The maximum drawdown for DTW was -33.98%, occurring on Mar 18, 2020. Recovery took 213 trading sessions.

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

The current DTW drawdown is -9.58%. The current ORKA drawdown is -100.00%.

Rank	DTW	ORKA
#1	-33.98% Oct 14, 2019 - Aug 18, 2020	-100.00% Feb 18, 2000 - Apr 8, 2025
#2	-17.95% Aug 4, 2022 - Jan 31, 2023	-33.40% Jan 10, 2000 - Jan 24, 2000
#3	-15.39% Oct 15, 2024 - Apr 11, 2025	-23.62% Jan 25, 2000 - Feb 2, 2000
#4	-12.93% Sep 12, 2018 - Jan 31, 2019	-21.89% Dec 13, 1999 - Dec 27, 1999
#5	-12.86% Feb 2, 2023 - Dec 14, 2023	-16.91% Nov 1, 1999 - Nov 17, 1999
#6	-12.49% Dec 24, 2020 - Aug 3, 2022	-13.78% Dec 29, 1999 - Jan 6, 2000
#7	-9.94% Mar 21, 2024 - Sep 10, 2024	-7.08% Dec 7, 1999 - Dec 10, 1999
#8	-8.33% Dec 29, 2017 - Jun 5, 2018	-6.17% Nov 26, 1999 - Dec 2, 1999
#9	-4.09% Dec 28, 2023 - Feb 23, 2024	-5.92% Dec 2, 1999 - Dec 7, 1999
#10	-3.35% Aug 29, 2019 - Sep 24, 2019	-5.42% Nov 22, 1999 - Nov 26, 1999
#11	-2.97% Sep 10, 2020 - Oct 12, 2020	-5.14% Feb 3, 2000 - Feb 8, 2000
#12	-2.78% Oct 12, 2020 - Nov 5, 2020	-3.52% Feb 8, 2000 - Feb 10, 2000
#13	-2.45% Feb 28, 2019 - Apr 23, 2019	-3.34% Feb 10, 2000 - Feb 15, 2000
#14	-2.04% Jun 5, 2018 - Aug 30, 2018	N/A
#15	-1.42% Aug 18, 2020 - Sep 10, 2020	N/A

Correlation

Correlation between DTW and ORKA is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.59

-101