EXFY vs ARQ

Comparison between Expensify Inc - Class A (EXFY, Company) and Arq Inc (ARQ, Company).

EXFY is from the Technology sector, while ARQ is from the Industrials sector.

5-Year PerformanceARQ has outperformed EXFY, delivering a return of -16.4% compared to -50.9%

EXFY vs ARQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EXFY(COMPANY)	ARQ(COMPANY)
Market Cap	$146M	$122M
Max Drawdown	98.46%	95.69%
Sharpe Ratio	-0.23	-0.16
5Y Beta	1.31	1.33
Industry	Software - Application	Pollution & Treatment Controls
P/E Ratio	-8.68	-2.26
Forward P/E	N/A	78.12
PEG Ratio	N/A	-0.00
5Y EPS CAGR	N/A	36.18%
Debt to Equity	0.00%	17.98%
Free Cash Flow Yield	10.52%	2.58%

Market Cap

Winner

EXFY

$146M

ARQ

$122M

Max Drawdown

EXFY

98.46%

Winner

ARQ

95.69%

Sharpe Ratio

EXFY

-0.23

Winner

ARQ

-0.16

5Y Beta

Winner

EXFY

1.31

ARQ

1.33

Industry

EXFY

Software - Application

ARQ

Pollution & Treatment Controls

P/E Ratio

Winner

EXFY

-8.68

ARQ

-2.26

Forward P/E

EXFY

N/A

ARQ

78.12

PEG Ratio

EXFY

N/A

ARQ

-0.00

5Y EPS CAGR

EXFY

N/A

ARQ

36.18%

Debt to Equity

Winner

EXFY

0.00%

ARQ

17.98%

Free Cash Flow Yield

Winner

EXFY

10.52%

ARQ

2.58%

EXFY vs ARQ - Historical Returns

Returns include dividend reinvestment.

Period	EXFY	ARQ
1 month	+35.65%	+10.08%
3 months	+103.52%	+49.47%
6 months	+1.96%	-14.20%
1 year	-30.04%	-42.97%
5 years(CAGR)	-50.86%	-16.39%
10 years(CAGR)	N/A	-7.24%
Max(CAGR)	-50.86%	-0.47%

Winner

EXFY

+35.65%

ARQ

+10.08%

Winner

EXFY

+103.52%

ARQ

+49.47%

Winner

EXFY

+1.96%

ARQ

-14.20%

Winner

EXFY

-30.04%

ARQ

-42.97%

5Y(CAGR)

EXFY

-50.86%

Winner

ARQ

-16.39%

10Y(CAGR)

EXFY

N/A

ARQ

-7.24%

Max(CAGR)

EXFY

-50.86%

Winner

ARQ

-0.47%

EXFY vs ARQ - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	EXFY	ARQ
2026	+7.59%	-14.71%
2025	-56.86%	-55.87%
2024	+36.73%	+165.61%
2023	-71.21%	+26.27%
2022	-78.13%	-63.89%
2021	+7.16%	+23.28%
2020	N/A	-46.17%
2019	N/A	+6.92%
2018	N/A	+22.40%
2017	N/A	+9.18%
2016	N/A	+30.14%
2015	N/A	-67.34%
2014	N/A	-14.00%
2013	N/A	+204.32%
2012	N/A	-24.94%
2011	N/A	+98.60%
2010	N/A	+78.85%
2009	N/A	+65.76%
2008	N/A	-60.51%
2007	N/A	-55.13%
2006	N/A	-3.40%
2005	N/A	-22.74%
2004	N/A	+187.54%

EXFY vs ARQ Drawdown Comparison

The maximum drawdown for EXFY was -98.46%, occurring on Mar 17, 2026. This drawdown has not yet recovered.

The maximum drawdown for ARQ was -94.30%, occurring on Jun 20, 2023. This drawdown has not yet recovered.

The current EXFY drawdown is -96.79%. The current ARQ drawdown is -87.05%.

Rank	EXFY	ARQ
#1	-98.46% Nov 26, 2021 - Mar 17, 2026	-94.30% Nov 29, 2013 - Jun 20, 2023
#2	-10.04% Nov 12, 2021 - Nov 24, 2021	-93.20% Mar 9, 2005 - May 14, 2013
#3	N/A	-33.14% Nov 23, 2004 - Jan 7, 2005
#4	N/A	-25.14% Feb 3, 2004 - Apr 7, 2004
#5	N/A	-20.04% Aug 5, 2013 - Nov 8, 2013
#6	N/A	-16.22% Apr 7, 2004 - Aug 27, 2004
#7	N/A	-13.75% Oct 18, 2004 - Nov 4, 2004
#8	N/A	-12.39% Jan 7, 2005 - Feb 3, 2005
#9	N/A	-8.80% Nov 4, 2004 - Nov 15, 2004
#10	N/A	-7.45% Jun 6, 2013 - Jun 27, 2013
#11	N/A	-7.32% Nov 13, 2013 - Nov 25, 2013
#12	N/A	-7.14% Sep 2, 2004 - Sep 17, 2004
#13	N/A	-6.49% Feb 3, 2005 - Mar 4, 2005
#14	N/A	-5.46% May 17, 2013 - May 24, 2013
#15	N/A	-4.34% Jun 28, 2013 - Jul 11, 2013