KBH vs ARQT

Comparison between KB Home (KBH, Company) and Arcutis Biotherapeutics Inc (ARQT, Company).

KBH is from the Consumer Cyclical sector, while ARQT is from the Healthcare sector.

5-Year PerformanceKBH has outperformed ARQT, delivering a return of +7.7% compared to +2.3%

KBH vs ARQT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KBH(COMPANY)	ARQT(COMPANY)
Market Cap	$3.49B	$3.49B
Max Drawdown	93.76%	95.02%
Sharpe Ratio	-0.01	1.31
5Y Beta	0.72	1.25
Industry	Residential Construction	Biotechnology
P/E Ratio	13.53	-1374.83
Forward P/E	17.30	156.25
PEG Ratio	5.97	N/A
Dividend Yield	1.77%	N/A
5Y Dividends CAGR	18.28%	N/A
5Y EPS CAGR	9.48%	-58.89%
Debt to Equity	0.00%	57.70%
Free Cash Flow Yield	10.31%	0.77%
P/S Ratio	0.62	8.40
P/B Ratio	0.91	18.64

Market Cap

KBH

$3.49B

Winner

ARQT

$3.49B

Max Drawdown

Winner

KBH

93.76%

ARQT

95.02%

Sharpe Ratio

KBH

-0.01

Winner

ARQT

1.31

5Y Beta

Winner

KBH

0.72

ARQT

1.25

Industry

KBH

Residential Construction

ARQT

Biotechnology

P/E Ratio

KBH

13.53

Winner

ARQT

-1374.83

Forward P/E

Winner

KBH

17.30

ARQT

156.25

PEG Ratio

KBH

5.97

ARQT

N/A

Dividend Yield

KBH

1.77%

ARQT

N/A

5Y Dividends CAGR

KBH

18.28%

ARQT

N/A

5Y EPS CAGR

Winner

KBH

9.48%

ARQT

-58.89%

Debt to Equity

Winner

KBH

0.00%

ARQT

57.70%

Free Cash Flow Yield

Winner

KBH

10.31%

ARQT

0.77%

P/S Ratio

Winner

KBH

0.62

ARQT

8.40

P/B Ratio

Winner

KBH

0.91

ARQT

18.64

KBH vs ARQT - Historical Returns

Returns include dividend reinvestment.

Period	KBH	ARQT
1 month	+5.48%	+4.04%
3 months	-0.42%	+19.55%
6 months	-4.93%	+4.31%
1 year	-3.57%	+83.30%
5 years(CAGR)	+7.73%	+2.31%
10 years(CAGR)	+14.46%	N/A
Max(CAGR)	+7.88%	+3.55%

Winner

KBH

+5.48%

ARQT

+4.04%

KBH

-0.42%

Winner

ARQT

+19.55%

KBH

-4.93%

Winner

ARQT

+4.31%

KBH

-3.57%

Winner

ARQT

+83.30%

5Y(CAGR)

Winner

KBH

+7.73%

ARQT

+2.31%

10Y(CAGR)

KBH

+14.46%

ARQT

N/A

Max(CAGR)

Winner

KBH

+7.88%

ARQT

+3.55%

KBH vs ARQT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KBH	ARQT
2026	-1.65%	-5.76%
2025	-11.26%	+99.45%
2024	+7.34%	+306.12%
2023	+95.30%	-78.13%
2022	-24.79%	-35.06%
2021	+35.50%	-27.07%
2020	-1.60%	+29.04%
2019	+75.83%	N/A
2018	-40.45%	N/A
2017	+97.79%	N/A
2016	+32.31%	N/A
2015	-24.13%	N/A
2014	-8.22%	N/A
2013	+12.83%	N/A
2012	+131.28%	N/A
2011	-51.46%	N/A
2010	-1.99%	N/A
2009	+0.37%	N/A
2008	-32.46%	N/A
2007	-54.92%	N/A
2006	-30.91%	N/A
2005	+41.52%	N/A
2004	+50.15%	N/A
2003	+59.63%	N/A
2002	+8.96%	N/A
2001	+28.79%	N/A
2000	+47.91%	N/A
1999	+14.16%	N/A

KBH vs ARQT Drawdown Comparison

The maximum drawdown for KBH was -92.80%, occurring on Aug 23, 2011. Recovery took 4683 trading sessions.

The maximum drawdown for ARQT was -95.02%, occurring on Nov 30, 2023. This drawdown has not yet recovered.

The current KBH drawdown is -36.12%. The current ARQT drawdown is -26.10%.

Rank	KBH	ARQT
#1	-92.80% Jul 20, 2005 - Feb 28, 2024	-95.02% Feb 8, 2021 - Nov 30, 2023
#2	-48.27% Sep 19, 2024 - May 19, 2026	-51.71% Mar 23, 2020 - Feb 8, 2021
#3	-33.54% Nov 16, 1999 - Sep 11, 2000	-39.40% Mar 10, 2020 - Mar 20, 2020
#4	-32.52% Dec 12, 2000 - Dec 12, 2001	-6.89% Feb 26, 2020 - Mar 10, 2020
#5	-24.20% Mar 30, 2004 - Sep 21, 2004	-4.64% Feb 24, 2020 - Feb 26, 2020
#6	-23.91% Jun 16, 2003 - Nov 5, 2003	-3.77% Feb 10, 2020 - Feb 19, 2020
#7	-23.67% May 14, 2002 - May 22, 2003	-3.51% Feb 4, 2020 - Feb 7, 2020
#8	-15.43% Oct 4, 2000 - Oct 31, 2000	N/A
#9	-14.77% Mar 28, 2024 - May 15, 2024	N/A
#10	-13.77% Feb 25, 2005 - May 18, 2005	N/A
#11	-12.09% May 15, 2024 - Jul 12, 2024	N/A
#12	-11.42% Dec 26, 2003 - Mar 1, 2004	N/A
#13	-11.04% Sep 27, 2004 - Nov 9, 2004	N/A
#14	-10.54% Mar 12, 2002 - Apr 8, 2002	N/A
#15	-10.18% Jul 31, 2024 - Aug 23, 2024	N/A

Correlation

Correlation between KBH and ARQT is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46

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