LENZ vs ARCT

Comparison between LENZ Therapeutics Inc (LENZ, Company) and Arcturus Therapeutics Holdings Inc (ARCT, Company).

Both LENZ and ARCT are from the Healthcare sector.

5-Year PerformanceARCT has outperformed LENZ, delivering a return of -28.6% compared to -47.2%

LENZ vs ARCT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LENZ(COMPANY)	ARCT(COMPANY)
Market Cap	$167M	$169M
Max Drawdown	97.73%	97.70%
Sharpe Ratio	-1.94	-0.53
5Y Beta	1.58	1.65
Industry	Biotechnology	Biotechnology
P/E Ratio	-1.49	-2.11
Forward P/E	N/A	2.48
PEG Ratio	-0.01	-0.19
5Y EPS CAGR	N/A	-9.76%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-52.22%	-34.91%
P/S Ratio	7.98	3.05
P/B Ratio	0.66	0.89

Market Cap

LENZ

$167M

Winner

ARCT

$169M

Max Drawdown

LENZ

97.73%

Winner

ARCT

97.70%

Sharpe Ratio

LENZ

-1.94

Winner

ARCT

-0.53

5Y Beta

Winner

LENZ

1.58

ARCT

1.65

Industry

LENZ

Biotechnology

ARCT

Biotechnology

P/E Ratio

LENZ

-1.49

Winner

ARCT

-2.11

Forward P/E

LENZ

N/A

ARCT

2.48

PEG Ratio

LENZ

-0.01

Winner

ARCT

-0.19

5Y EPS CAGR

LENZ

N/A

ARCT

-9.76%

Debt to Equity

LENZ

0.00%

ARCT

0.00%

Free Cash Flow Yield

LENZ

-52.22%

Winner

ARCT

-34.91%

P/S Ratio

LENZ

7.98

Winner

ARCT

3.05

P/B Ratio

Winner

LENZ

0.66

ARCT

0.89

LENZ vs ARCT - Historical Returns

Returns include dividend reinvestment.

Period	LENZ	ARCT
1 month	-12.17%	-18.22%
3 months	-44.81%	-31.64%
6 months	-75.29%	-23.11%
1 year	-84.72%	-62.52%
5 years(CAGR)	-47.23%	-28.61%
10 years(CAGR)	N/A	-14.98%
Max(CAGR)	-43.68%	-15.46%

Winner

LENZ

-12.17%

ARCT

-18.22%

LENZ

-44.81%

Winner

ARCT

-31.64%

LENZ

-75.29%

Winner

ARCT

-23.11%

LENZ

-84.72%

Winner

ARCT

-62.52%

5Y(CAGR)

LENZ

-47.23%

Winner

ARCT

-28.61%

10Y(CAGR)

LENZ

N/A

ARCT

-14.98%

Max(CAGR)

LENZ

-43.68%

Winner

ARCT

-15.46%

LENZ vs ARCT - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	LENZ	ARCT
2026	-68.44%	-7.36%
2025	-43.44%	-64.09%
2024	+117.40%	-48.72%
2023	-18.38%	+88.80%
2022	-74.58%	-57.14%
2021	-32.81%	-24.31%
2020	N/A	+333.80%
2019	N/A	+131.77%
2018	N/A	-43.30%
2017	N/A	-48.61%
2016	N/A	-66.35%
2015	N/A	+64.83%
2014	N/A	-79.12%
2013	N/A	+138.41%

LENZ vs ARCT Drawdown Comparison

The maximum drawdown for LENZ was -96.84%, occurring on Jul 16, 2026. This drawdown has not yet recovered.

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

The current LENZ drawdown is -96.73%. The current ARCT drawdown is -96.76%.

Rank	LENZ	ARCT
#1	-96.84% Jun 30, 2021 - Jul 16, 2026	-97.70% Oct 7, 2013 - Dec 28, 2018
#2	N/A	-14.65% Aug 5, 2013 - Sep 10, 2013
#3	N/A	-12.05% May 22, 2013 - Jul 8, 2013
#4	N/A	-7.48% Jul 12, 2013 - Aug 1, 2013
#5	N/A	-7.20% Sep 13, 2013 - Sep 26, 2013
#6	N/A	-3.58% Sep 27, 2013 - Oct 2, 2013