OPBK vs ARCT

Comparison between OP Bancorp (OPBK, Company) and Arcturus Therapeutics Holdings Inc (ARCT, Company).

OPBK is from the Financial Services sector, while ARCT is from the Healthcare sector.

5-Year PerformanceOPBK has outperformed ARCT, delivering a return of +12.4% compared to -26.5%

OPBK vs ARCT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OPBK(COMPANY)	ARCT(COMPANY)
Market Cap	$214M	$214M
Max Drawdown	98.24%	97.70%
Sharpe Ratio	0.86	-0.05
5Y Beta	0.82	1.63
Industry	Banks - Regional	Biotechnology
P/E Ratio	7.83	-2.69
Forward P/E	9.01	2.48
PEG Ratio	0.29	-0.24
Dividend Yield	3.43%	N/A
5Y Dividends CAGR	17.23%	N/A
5Y EPS CAGR	13.13%	-9.76%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	12.50%	-27.49%

Market Cap

OPBK

$214M

Winner

ARCT

$214M

Max Drawdown

OPBK

98.24%

Winner

ARCT

97.70%

Sharpe Ratio

Winner

OPBK

0.86

ARCT

-0.05

5Y Beta

Winner

OPBK

0.82

ARCT

1.63

Industry

OPBK

Banks - Regional

ARCT

Biotechnology

P/E Ratio

OPBK

7.83

Winner

ARCT

-2.69

Forward P/E

OPBK

9.01

Winner

ARCT

2.48

PEG Ratio

OPBK

0.29

Winner

ARCT

-0.24

Dividend Yield

OPBK

3.43%

ARCT

N/A

5Y Dividends CAGR

OPBK

17.23%

ARCT

N/A

5Y EPS CAGR

Winner

OPBK

13.13%

ARCT

-9.76%

Debt to Equity

OPBK

0.00%

ARCT

0.00%

Free Cash Flow Yield

Winner

OPBK

12.50%

ARCT

-27.49%

OPBK vs ARCT - Historical Returns

Returns include dividend reinvestment.

Period	OPBK	ARCT
1 month	+2.94%	+7.11%
3 months	+14.88%	+14.96%
6 months	-2.86%	+17.11%
1 year	+26.87%	-39.03%
5 years(CAGR)	+12.41%	-26.50%
10 years(CAGR)	+12.40%	-12.84%
Max(CAGR)	+2.08%	-13.85%

OPBK

+2.94%

Winner

ARCT

+7.11%

OPBK

+14.88%

Winner

ARCT

+14.96%

OPBK

-2.86%

Winner

ARCT

+17.11%

Winner

OPBK

+26.87%

ARCT

-39.03%

5Y(CAGR)

Winner

OPBK

+12.41%

ARCT

-26.50%

10Y(CAGR)

Winner

OPBK

+12.40%

ARCT

-12.84%

Max(CAGR)

Winner

OPBK

+2.08%

ARCT

-13.85%

OPBK vs ARCT - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	OPBK	ARCT
2026	+4.58%	+20.48%
2025	-4.46%	-64.09%
2024	+49.76%	-48.72%
2023	+2.33%	+88.80%
2022	-10.46%	-57.14%
2021	+73.27%	-24.31%
2020	-21.74%	+333.80%
2019	+17.91%	+131.77%
2018	-9.30%	-43.30%
2017	+27.27%	-48.61%
2016	+19.38%	-66.35%
2015	-7.75%	+64.83%
2014	-5.96%	-79.12%
2013	+257.14%	+138.41%
2012	+61.54%	N/A
2011	-16.13%	N/A
2010	+287.50%	N/A
2009	-87.69%	N/A
2008	-45.83%	N/A
2007	-55.06%	N/A
2006	+15.58%	N/A
2005	-5.71%	N/A

OPBK vs ARCT Drawdown Comparison

The maximum drawdown for OPBK was -98.24%, occurring on Aug 26, 2009. Recovery took 3915 trading sessions.

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

The current OPBK drawdown is -17.00%. The current ARCT drawdown is -95.78%.

Rank	OPBK	ARCT
#1	-98.24% May 8, 2006 - Nov 23, 2021	-97.70% Oct 7, 2013 - Dec 28, 2018
#2	-45.02% Feb 7, 2022 - Aug 30, 2024	-14.65% Aug 5, 2013 - Sep 10, 2013
#3	-41.81% Dec 4, 2024 - Apr 11, 2025	-12.05% May 22, 2013 - Jul 8, 2013
#4	-16.00% Aug 5, 2005 - Jan 27, 2006	-7.48% Jul 12, 2013 - Aug 1, 2013
#5	-15.54% Nov 29, 2021 - Jan 31, 2022	-7.20% Sep 13, 2013 - Sep 26, 2013
#6	-6.52% Aug 30, 2024 - Oct 11, 2024	-3.58% Sep 27, 2013 - Oct 2, 2013
#7	-6.15% Jan 27, 2006 - Feb 27, 2006	N/A
#8	-5.81% Jan 31, 2022 - Feb 7, 2022	N/A
#9	-3.51% Oct 29, 2024 - Nov 6, 2024	N/A
#10	-3.44% Nov 23, 2021 - Nov 29, 2021	N/A
#11	-3.14% Nov 6, 2024 - Nov 11, 2024	N/A
#12	-2.40% Nov 14, 2024 - Nov 21, 2024	N/A
#13	-2.12% Oct 15, 2024 - Oct 22, 2024	N/A
#14	-0.63% Nov 26, 2024 - Dec 2, 2024	N/A
#15	-0.14% Dec 2, 2024 - Dec 4, 2024	N/A

Correlation

Correlation between OPBK and ARCT is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40

-101