OPCH vs ARQT

Comparison between Option Care Health Inc (OPCH, Company) and Arcutis Biotherapeutics Inc (ARQT, Company).

Both OPCH and ARQT are from the Healthcare sector.

5-Year PerformanceOPCH has outperformed ARQT, delivering a return of +2.0% compared to +1.6%

OPCH vs ARQT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OPCH(COMPANY)	ARQT(COMPANY)
Market Cap	$3.47B	$3.47B
Max Drawdown	95.47%	95.02%
Sharpe Ratio	-0.67	1.24
5Y Beta	0.32	1.25
Industry	Medical Care Facilities	Biotechnology
P/E Ratio	17.04	-1368.91
Forward P/E	11.99	149.25
PEG Ratio	9.18	N/A
5Y EPS CAGR	N/A	-58.89%
Debt to Equity	85.84%	57.70%
Free Cash Flow Yield	6.13%	0.77%
P/S Ratio	0.61	8.36
P/B Ratio	2.48	17.68

Market Cap

OPCH

$3.47B

Winner

ARQT

$3.47B

Max Drawdown

OPCH

95.47%

Winner

ARQT

95.02%

Sharpe Ratio

OPCH

-0.67

Winner

ARQT

1.24

5Y Beta

Winner

OPCH

0.32

ARQT

1.25

Industry

OPCH

Medical Care Facilities

ARQT

Biotechnology

P/E Ratio

OPCH

17.04

Winner

ARQT

-1368.91

Forward P/E

Winner

OPCH

11.99

ARQT

149.25

PEG Ratio

OPCH

9.18

ARQT

N/A

5Y EPS CAGR

OPCH

N/A

ARQT

-58.89%

Debt to Equity

OPCH

85.84%

Winner

ARQT

57.70%

Free Cash Flow Yield

Winner

OPCH

6.13%

ARQT

0.77%

P/S Ratio

Winner

OPCH

0.61

ARQT

8.36

P/B Ratio

Winner

OPCH

2.48

ARQT

17.68

OPCH vs ARQT - Historical Returns

Returns include dividend reinvestment.

Period	OPCH	ARQT
1 month	+2.22%	+8.06%
3 months	-21.99%	+14.68%
6 months	-38.66%	+7.31%
1 year	-27.27%	+79.78%
5 years(CAGR)	+2.04%	+1.62%
10 years(CAGR)	+7.42%	N/A
Max(CAGR)	+4.26%	+3.80%

OPCH

+2.22%

Winner

ARQT

+8.06%

OPCH

-21.99%

Winner

ARQT

+14.68%

OPCH

-38.66%

Winner

ARQT

+7.31%

OPCH

-27.27%

Winner

ARQT

+79.78%

5Y(CAGR)

Winner

OPCH

+2.04%

ARQT

+1.62%

10Y(CAGR)

OPCH

+7.42%

ARQT

N/A

Max(CAGR)

Winner

OPCH

+4.26%

ARQT

+3.80%

OPCH vs ARQT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	OPCH	ARQT
2026	-31.45%	-4.34%
2025	+40.35%	+99.45%
2024	-32.38%	+306.12%
2023	+14.20%	-78.13%
2022	+5.76%	-35.06%
2021	+80.92%	-27.07%
2020	+2.62%	+29.04%
2019	+8.12%	N/A
2018	+16.67%	N/A
2017	+109.35%	N/A
2016	-44.09%	N/A
2015	-73.96%	N/A
2014	-4.12%	N/A
2013	-32.60%	N/A
2012	+101.31%	N/A
2011	+2.25%	N/A
2010	-40.16%	N/A
2009	+268.28%	N/A
2008	-71.17%	N/A
2007	+126.69%	N/A
2006	-53.24%	N/A
2005	+17.63%	N/A
2004	-11.30%	N/A
2003	+17.56%	N/A
2002	-64.91%	N/A
2001	+1798.67%	N/A
2000	-68.86%	N/A
1999	+34.47%	N/A

OPCH vs ARQT Drawdown Comparison

The maximum drawdown for OPCH was -95.47%, occurring on Dec 22, 2016. This drawdown has not yet recovered.

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

The current OPCH drawdown is -75.44%. The current ARQT drawdown is -24.99%.

Rank	OPCH	ARQT
#1	-95.47% Apr 22, 2002 - Dec 22, 2016	-95.02% Feb 8, 2021 - Nov 30, 2023
#2	-90.78% Jan 26, 2000 - Jul 23, 2001	-51.71% Mar 23, 2020 - Feb 8, 2021
#3	-31.51% Jan 14, 2002 - Apr 17, 2002	-39.40% Mar 10, 2020 - Mar 20, 2020
#4	-27.44% Oct 16, 2001 - Dec 6, 2001	-6.89% Feb 26, 2020 - Mar 10, 2020
#5	-26.27% Sep 4, 2001 - Oct 4, 2001	-4.64% Feb 24, 2020 - Feb 26, 2020
#6	-24.98% Dec 16, 1999 - Jan 18, 2000	-3.77% Feb 10, 2020 - Feb 19, 2020
#7	-17.39% Dec 3, 1999 - Dec 14, 1999	-3.51% Feb 4, 2020 - Feb 7, 2020
#8	-15.81% Aug 13, 2001 - Aug 28, 2001	N/A
#9	-13.79% Nov 1, 1999 - Nov 26, 1999	N/A
#10	-13.59% Jan 20, 2000 - Jan 26, 2000	N/A
#11	-10.10% Dec 1, 1999 - Dec 3, 1999	N/A
#12	-9.74% Aug 1, 2001 - Aug 13, 2001	N/A
#13	-9.41% Apr 17, 2002 - Apr 22, 2002	N/A
#14	-7.13% Dec 31, 2001 - Jan 4, 2002	N/A
#15	-4.74% Jan 8, 2002 - Jan 10, 2002	N/A

Correlation

Correlation between OPCH and ARQT is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.62

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