ORKA vs MTH

Comparison between ARCA biopharma Inc (ORKA, Company) and Meritage Homes Corp (MTH, Company).

ORKA is from the Healthcare sector, while MTH is from the Consumer Cyclical sector.

5-Year PerformanceORKA has outperformed MTH, delivering a return of +34.2% compared to +7.8%

ORKA vs MTH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ORKA(COMPANY)	MTH(COMPANY)
Market Cap	$4.88B	$4.88B
Max Drawdown	100.00%	93.22%
Sharpe Ratio	2.85	0.25
5Y Beta	0.00	0.87
Industry	Biotechnology	Residential Construction
P/E Ratio	-38.52	15.41
Forward P/E	N/A	12.48
PEG Ratio	N/A	0.54
Dividend Yield	N/A	2.52%
5Y EPS CAGR	11.91%	-8.17%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-1.87%	8.49%
P/S Ratio	N/A	0.91
P/B Ratio	12.02	0.96

Market Cap

ORKA

$4.88B

Winner

MTH

$4.88B

Max Drawdown

ORKA

100.00%

Winner

MTH

93.22%

Sharpe Ratio

Winner

ORKA

2.85

MTH

0.25

5Y Beta

Winner

ORKA

0.00

MTH

0.87

Industry

ORKA

Biotechnology

MTH

Residential Construction

P/E Ratio

Winner

ORKA

-38.52

MTH

15.41

Forward P/E

ORKA

N/A

MTH

12.48

PEG Ratio

ORKA

N/A

MTH

0.54

Dividend Yield

ORKA

N/A

MTH

2.52%

5Y EPS CAGR

Winner

ORKA

11.91%

MTH

-8.17%

Debt to Equity

ORKA

0.00%

MTH

0.00%

Free Cash Flow Yield

ORKA

-1.87%

Winner

MTH

8.49%

P/S Ratio

ORKA

N/A

MTH

0.91

P/B Ratio

ORKA

12.02

Winner

MTH

0.96

ORKA vs MTH - Historical Returns

Returns include dividend reinvestment.

Period	ORKA	MTH
1 month	+16.95%	-4.75%
3 months	+54.24%	+16.50%
6 months	+199.00%	-0.36%
1 year	+622.90%	+6.67%
5 years(CAGR)	+34.21%	+7.83%
10 years(CAGR)	-13.12%	+16.17%
Max(CAGR)	-27.79%	+16.78%

Winner

ORKA

+16.95%

MTH

-4.75%

Winner

ORKA

+54.24%

MTH

+16.50%

Winner

ORKA

+199.00%

MTH

-0.36%

Winner

ORKA

+622.90%

MTH

+6.67%

5Y(CAGR)

Winner

ORKA

+34.21%

MTH

+7.83%

10Y(CAGR)

ORKA

-13.12%

Winner

MTH

+16.17%

Max(CAGR)

ORKA

-27.79%

Winner

MTH

+16.78%

ORKA vs MTH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ORKA	MTH
2026	+249.56%	+14.20%
2025	+51.78%	-11.27%
2024	+58.42%	-8.31%
2023	-29.75%	+88.24%
2022	+3.04%	-22.28%
2021	-48.32%	+48.67%
2020	-29.40%	+34.69%
2019	-3.87%	+62.18%
2018	-75.30%	-30.06%
2017	-50.18%	+44.43%
2016	-38.58%	+5.84%
2015	-36.13%	-4.71%
2014	-44.88%	-23.73%
2013	-31.71%	+25.83%
2012	-62.00%	+57.06%
2011	-68.25%	+0.96%
2010	-3.35%	+11.90%
2009	-49.06%	+60.95%
2008	-82.58%	-11.10%
2007	-51.72%	-67.66%
2006	-52.73%	-24.89%
2005	-17.66%	+12.52%
2004	+173.61%	+73.46%
2003	+321.69%	+87.63%
2002	-89.30%	+31.75%
2001	-47.20%	+40.55%
2000	-7.99%	+263.40%
1999	+209.27%	+8.74%

ORKA vs MTH 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 MTH was -93.22%, occurring on Nov 21, 2008. Recovery took 3772 trading sessions.

The current ORKA drawdown is -100.00%. The current MTH drawdown is -27.12%.

Rank	ORKA	MTH
#1	-100.00% Feb 18, 2000 - Apr 8, 2025	-93.22% Aug 1, 2005 - Jul 27, 2020
#2	-33.40% Jan 10, 2000 - Jan 24, 2000	-51.15% Jul 19, 2001 - Feb 27, 2002
#3	-23.62% Jan 25, 2000 - Feb 2, 2000	-46.77% Dec 31, 2021 - Apr 17, 2023
#4	-21.89% Dec 13, 1999 - Dec 27, 1999	-44.56% Feb 6, 2001 - May 8, 2001
#5	-16.91% Nov 1, 1999 - Nov 17, 1999	-42.95% Sep 19, 2024 - Mar 20, 2026
#6	-13.78% Dec 29, 1999 - Jan 6, 2000	-41.25% Apr 25, 2002 - May 30, 2003
#7	-7.08% Dec 7, 1999 - Dec 10, 1999	-30.30% Oct 2, 2020 - May 7, 2021
#8	-6.17% Nov 26, 1999 - Dec 2, 1999	-30.12% Nov 6, 2000 - Dec 11, 2000
#9	-5.92% Dec 2, 1999 - Dec 7, 1999	-26.86% Jul 28, 2023 - Dec 6, 2023
#10	-5.42% Nov 22, 1999 - Nov 26, 1999	-26.64% Jan 11, 2001 - Feb 6, 2001
#11	-5.14% Feb 3, 2000 - Feb 8, 2000	-25.39% May 15, 2001 - Jul 17, 2001
#12	-3.52% Feb 8, 2000 - Feb 10, 2000	-25.26% May 10, 2021 - Nov 17, 2021
#13	-3.34% Feb 10, 2000 - Feb 15, 2000	-24.28% Feb 25, 2005 - Jun 1, 2005
#14	N/A	-23.17% Mar 5, 2004 - Sep 22, 2004
#15	N/A	-20.06% Jun 17, 2003 - Oct 8, 2003