ORKA vs CENX

Comparison between ARCA biopharma Inc (ORKA, Company) and Century Aluminum Company (CENX, Company).

ORKA is from the Healthcare sector, while CENX is from the Basic Materials sector.

5-Year PerformanceORKA has outperformed CENX, delivering a return of +34.4% compared to +29.2%

ORKA vs CENX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ORKA(COMPANY)	CENX(COMPANY)
Market Cap	$4.35B	$4.35B
Max Drawdown	100.00%	98.67%
Sharpe Ratio	2.61	1.44
5Y Beta	0.00	1.78
Industry	Biotechnology	Aluminum
P/E Ratio	-34.34	12.42
Forward P/E	N/A	6.48
PEG Ratio	N/A	4.26
5Y EPS CAGR	11.91%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-2.10%	0.63%
P/S Ratio	N/A	1.66
P/B Ratio	10.54	3.78

Market Cap

ORKA

$4.35B

Winner

CENX

$4.35B

Max Drawdown

ORKA

100.00%

Winner

CENX

98.67%

Sharpe Ratio

Winner

ORKA

2.61

CENX

1.44

5Y Beta

Winner

ORKA

0.00

CENX

1.78

Industry

ORKA

Biotechnology

CENX

Aluminum

P/E Ratio

Winner

ORKA

-34.34

CENX

12.42

Forward P/E

ORKA

N/A

CENX

6.48

PEG Ratio

ORKA

N/A

CENX

4.26

5Y EPS CAGR

ORKA

11.91%

CENX

N/A

Debt to Equity

ORKA

0.00%

CENX

0.00%

Free Cash Flow Yield

ORKA

-2.10%

Winner

CENX

0.63%

P/S Ratio

ORKA

N/A

CENX

1.66

P/B Ratio

ORKA

10.54

Winner

CENX

3.78

ORKA vs CENX - Historical Returns

Returns include dividend reinvestment.

Period	ORKA	CENX
1 month	+30.78%	-23.59%
3 months	+34.50%	-33.32%
6 months	+177.54%	-12.76%
1 year	+503.52%	+106.57%
5 years(CAGR)	+34.37%	+29.16%
10 years(CAGR)	-13.67%	+17.84%
Max(CAGR)	-28.01%	+6.12%

Winner

ORKA

+30.78%

CENX

-23.59%

Winner

ORKA

+34.50%

CENX

-33.32%

Winner

ORKA

+177.54%

CENX

-12.76%

Winner

ORKA

+503.52%

CENX

+106.57%

5Y(CAGR)

Winner

ORKA

+34.37%

CENX

+29.16%

10Y(CAGR)

ORKA

-13.67%

Winner

CENX

+17.84%

Max(CAGR)

ORKA

-28.01%

Winner

CENX

+6.12%

ORKA vs CENX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ORKA	CENX
2026	+227.91%	+1.37%
2025	+51.78%	+118.52%
2024	+58.42%	+52.85%
2023	-29.75%	+48.96%
2022	+3.04%	-50.84%
2021	-48.32%	+48.39%
2020	-29.40%	+42.88%
2019	-3.87%	-0.46%
2018	-75.30%	-65.81%
2017	-50.18%	+129.44%
2016	-38.58%	+88.96%
2015	-36.13%	-82.08%
2014	-44.88%	+134.84%
2013	-31.71%	+9.87%
2012	-62.00%	-3.93%
2011	-68.25%	-48.00%
2010	-3.35%	-9.81%
2009	-49.06%	+38.14%
2008	-82.58%	-81.53%
2007	-51.72%	+28.15%
2006	-52.73%	+61.31%
2005	-17.66%	-0.46%
2004	+173.61%	+24.45%
2003	+321.69%	+156.89%
2002	-89.30%	-43.82%
2001	-47.20%	+25.44%
2000	-7.99%	-20.08%
1999	+209.27%	+69.66%

ORKA vs CENX Drawdown Comparison

The maximum drawdown for ORKA was -100.00%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The maximum drawdown for CENX was -98.67%, occurring on Mar 9, 2009. This drawdown has not yet recovered.

The current ORKA drawdown is -100.00%. The current CENX drawdown is -48.12%.

Rank	ORKA	CENX
#1	-100.00% Feb 18, 2000 - Apr 8, 2025	-98.67% May 20, 2008 - Mar 9, 2009
#2	-33.40% Jan 10, 2000 - Jan 24, 2000	-74.40% May 1, 2001 - Jan 5, 2004
#3	-23.62% Jan 25, 2000 - Feb 2, 2000	-58.40% Jan 7, 2000 - Mar 13, 2001
#4	-21.89% Dec 13, 1999 - Dec 27, 1999	-46.86% Mar 22, 2005 - Jan 27, 2006
#5	-16.91% Nov 1, 1999 - Nov 17, 1999	-45.01% May 9, 2006 - May 23, 2007
#6	-13.78% Dec 29, 1999 - Jan 6, 2000	-36.93% Jul 19, 2007 - Feb 25, 2008
#7	-7.08% Dec 7, 1999 - Dec 10, 1999	-34.43% Apr 2, 2004 - Feb 24, 2005
#8	-6.17% Nov 26, 1999 - Dec 2, 1999	-17.59% Mar 13, 2001 - Apr 9, 2001
#9	-5.92% Dec 2, 1999 - Dec 7, 1999	-16.72% Mar 5, 2008 - Apr 8, 2008
#10	-5.42% Nov 22, 1999 - Nov 26, 1999	-11.10% Jan 20, 2004 - Feb 12, 2004
#11	-5.14% Feb 3, 2000 - Feb 8, 2000	-11.08% Mar 2, 2004 - Mar 19, 2004
#12	-3.52% Feb 8, 2000 - Feb 10, 2000	-10.78% Apr 19, 2006 - May 4, 2006
#13	-3.34% Feb 10, 2000 - Feb 15, 2000	-10.77% Apr 23, 2008 - May 13, 2008
#14	N/A	-10.16% Feb 6, 2006 - Mar 24, 2006
#15	N/A	-10.15% Jun 1, 2007 - Jul 6, 2007