SGC vs ARCT

Comparison between Superior Group of Companies Inc. (SGC, Company) and Arcturus Therapeutics Holdings Inc (ARCT, Company).

SGC is from the Consumer Cyclical sector, while ARCT is from the Healthcare sector.

5-Year PerformanceSGC has outperformed ARCT, delivering a return of -6.3% compared to -26.5%

SGC vs ARCT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SGC(COMPANY)	ARCT(COMPANY)
Market Cap	$214M	$214M
Max Drawdown	76.53%	97.70%
Sharpe Ratio	1.00	-0.05
5Y Beta	0.96	1.63
Industry	Apparel Manufacturing	Biotechnology
P/E Ratio	25.26	-2.69
Forward P/E	23.09	2.48
PEG Ratio	1.17	-0.24
Dividend Yield	4.17%	N/A
5Y Dividends CAGR	11.84%	N/A
5Y EPS CAGR	-23.43%	-9.76%
Debt to Equity	45.30%	0.00%
Free Cash Flow Yield	12.91%	-27.49%

Market Cap

Winner

SGC

$214M

ARCT

$214M

Max Drawdown

Winner

SGC

76.53%

ARCT

97.70%

Sharpe Ratio

Winner

SGC

1.00

ARCT

-0.05

5Y Beta

Winner

SGC

0.96

ARCT

1.63

Industry

SGC

Apparel Manufacturing

ARCT

Biotechnology

P/E Ratio

SGC

25.26

Winner

ARCT

-2.69

Forward P/E

SGC

23.09

Winner

ARCT

2.48

PEG Ratio

SGC

1.17

Winner

ARCT

-0.24

Dividend Yield

SGC

4.17%

ARCT

N/A

5Y Dividends CAGR

SGC

11.84%

ARCT

N/A

5Y EPS CAGR

SGC

-23.43%

Winner

ARCT

-9.76%

Debt to Equity

SGC

45.30%

Winner

ARCT

0.00%

Free Cash Flow Yield

Winner

SGC

12.91%

ARCT

-27.49%

SGC vs ARCT - Historical Returns

Returns include dividend reinvestment.

Period	SGC	ARCT
1 month	+17.48%	+7.11%
3 months	+39.07%	+14.96%
6 months	+39.96%	+17.11%
1 year	+44.62%	-39.03%
5 years(CAGR)	-6.28%	-26.50%
10 years(CAGR)	-0.15%	-12.84%
Max(CAGR)	+7.98%	-13.85%

Winner

SGC

+17.48%

ARCT

+7.11%

Winner

SGC

+39.07%

ARCT

+14.96%

Winner

SGC

+39.96%

ARCT

+17.11%

Winner

SGC

+44.62%

ARCT

-39.03%

5Y(CAGR)

Winner

SGC

-6.28%

ARCT

-26.50%

10Y(CAGR)

Winner

SGC

-0.15%

ARCT

-12.84%

Max(CAGR)

Winner

SGC

+7.98%

ARCT

-13.85%

SGC vs ARCT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SGC	ARCT
2026	+46.22%	+20.48%
2025	-37.18%	-64.09%
2024	+19.11%	-48.72%
2023	+38.04%	+88.80%
2022	-52.70%	-57.14%
2021	-6.22%	-24.31%
2020	+72.80%	+333.80%
2019	-23.38%	+131.77%
2018	-31.37%	-43.30%
2017	+45.58%	-48.61%
2016	+22.18%	-66.35%
2015	+15.73%	+64.83%
2014	+96.21%	-79.12%
2013	+37.64%	+138.41%
2012	-0.89%	N/A
2011	+16.46%	N/A
2010	+16.37%	N/A
2009	+30.33%	N/A
2008	-18.47%	N/A
2007	-18.21%	N/A
2006	+29.99%	N/A
2005	-28.03%	N/A
2004	-6.31%	N/A
2003	+37.44%	N/A
2002	+44.77%	N/A
2001	+16.22%	N/A
2000	-7.59%	N/A
1999	-14.25%	N/A

SGC vs ARCT Drawdown Comparison

The maximum drawdown for SGC was -75.35%, occurring on Apr 22, 2020. Recovery took 653 trading sessions.

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

The current SGC drawdown is -39.32%. The current ARCT drawdown is -95.78%.

Rank	SGC	ARCT
#1	-75.35% Mar 15, 2018 - Oct 16, 2020	-97.70% Oct 7, 2013 - Dec 28, 2018
#2	-72.23% Mar 19, 2021 - Apr 5, 2023	-14.65% Aug 5, 2013 - Sep 10, 2013
#3	-61.58% Jan 20, 2004 - Apr 6, 2011	-12.05% May 22, 2013 - Jul 8, 2013
#4	-34.07% Apr 10, 2015 - Jun 23, 2017	-7.48% Jul 12, 2013 - Aug 1, 2013
#5	-28.73% Mar 3, 2000 - Aug 13, 2001	-7.20% Sep 13, 2013 - Sep 26, 2013
#6	-25.35% Oct 16, 2020 - Mar 19, 2021	-3.58% Sep 27, 2013 - Oct 2, 2013
#7	-24.15% Nov 18, 1999 - Mar 3, 2000	N/A
#8	-20.56% Apr 23, 2002 - Dec 26, 2002	N/A
#9	-17.75% Feb 22, 2012 - Aug 6, 2013	N/A
#10	-17.67% Dec 18, 2017 - Mar 9, 2018	N/A
#11	-17.36% Jan 2, 2003 - Jul 14, 2003	N/A
#12	-15.08% Jun 12, 2014 - Jul 24, 2014	N/A
#13	-14.43% Aug 27, 2001 - Nov 8, 2001	N/A
#14	-13.55% Sep 6, 2011 - Oct 24, 2011	N/A
#15	-12.63% Mar 4, 2014 - Apr 24, 2014	N/A

Correlation

Correlation between SGC 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

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