THTX vs ARCT

Comparison between Theratechnologies Inc (THTX, Company) and Arcturus Therapeutics Holdings Inc (ARCT, Company).

Both THTX and ARCT are from the Healthcare sector.

5-Year PerformanceTHTX has outperformed ARCT, delivering a return of -17.5% compared to -28.6%

THTX vs ARCT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	THTX(COMPANY)	ARCT(COMPANY)
Market Cap	$167M	$169M
Max Drawdown	98.02%	97.70%
Sharpe Ratio	1.48	-0.53
5Y Beta	N/A	1.65
Industry	Biotechnology	Biotechnology
P/E Ratio	-18.27	-2.11
Forward P/E	N/A	2.48
PEG Ratio	N/A	-0.19
5Y EPS CAGR	N/A	-9.76%
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	N/A	-34.91%
P/S Ratio	1.98	3.05
P/B Ratio	-5.99	0.89

Market Cap

THTX

$167M

Winner

ARCT

$169M

Max Drawdown

THTX

98.02%

Winner

ARCT

97.70%

Sharpe Ratio

Winner

THTX

1.48

ARCT

-0.53

5Y Beta

THTX

N/A

ARCT

1.65

Industry

THTX

Biotechnology

ARCT

Biotechnology

P/E Ratio

Winner

THTX

-18.27

ARCT

-2.11

Forward P/E

THTX

N/A

ARCT

2.48

PEG Ratio

THTX

N/A

ARCT

-0.19

5Y EPS CAGR

THTX

N/A

ARCT

-9.76%

Debt to Equity

THTX

N/A

ARCT

0.00%

Free Cash Flow Yield

THTX

N/A

ARCT

-34.91%

P/S Ratio

Winner

THTX

1.98

ARCT

3.05

P/B Ratio

Winner

THTX

-5.99

ARCT

0.89

THTX vs ARCT - Historical Returns

Returns include dividend reinvestment.

Period	THTX	ARCT
1 month	+4.31%	-18.22%
3 months	+38.93%	-31.64%
6 months	+120.13%	-23.11%
1 year	+187.29%	-62.52%
5 years(CAGR)	-17.52%	-28.61%
10 years(CAGR)	-4.31%	-14.98%
Max(CAGR)	-4.31%	-15.46%

Winner

THTX

+4.31%

ARCT

-18.22%

Winner

THTX

+38.93%

ARCT

-31.64%

Winner

THTX

+120.13%

ARCT

-23.11%

Winner

THTX

+187.29%

ARCT

-62.52%

5Y(CAGR)

Winner

THTX

-17.52%

ARCT

-28.61%

10Y(CAGR)

Winner

THTX

-4.31%

ARCT

-14.98%

Max(CAGR)

Winner

THTX

-4.31%

ARCT

-15.46%

THTX vs ARCT - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	THTX	ARCT
2026	N/A	-7.36%
2025	+84.24%	-64.09%
2024	+7.10%	-48.72%
2023	-58.67%	+88.80%
2022	-70.57%	-57.14%
2021	+21.20%	-24.31%
2020	-22.60%	+333.80%
2019	-50.03%	+131.77%
2018	+2.69%	-43.30%
2017	+174.29%	-48.61%
2016	+59.83%	-66.35%
2015	N/A	+64.83%
2014	N/A	-79.12%
2013	N/A	+138.41%

THTX vs ARCT Drawdown Comparison

The maximum drawdown for THTX was -98.02%, occurring on Nov 1, 2023. This drawdown has not yet recovered.

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

The current THTX drawdown is -92.46%. The current ARCT drawdown is -96.76%.

Rank	THTX	ARCT
#1	-98.02% May 25, 2018 - Nov 1, 2023	-97.70% Oct 7, 2013 - Dec 28, 2018
#2	-30.19% Jun 1, 2016 - Feb 10, 2017	-14.65% Aug 5, 2013 - Sep 10, 2013
#3	-26.81% Jul 3, 2017 - Mar 6, 2018	-12.05% May 22, 2013 - Jul 8, 2013
#4	-26.08% Jan 4, 2016 - Mar 21, 2016	-7.48% Jul 12, 2013 - Aug 1, 2013
#5	-11.95% May 2, 2016 - May 20, 2016	-7.20% Sep 13, 2013 - Sep 26, 2013
#6	-10.47% Mar 9, 2018 - May 4, 2018	-3.58% Sep 27, 2013 - Oct 2, 2013
#7	-8.70% Mar 16, 2017 - Mar 29, 2017	N/A
#8	-8.02% Feb 16, 2017 - Feb 28, 2017	N/A
#9	-5.83% Mar 30, 2017 - Apr 25, 2017	N/A
#10	-5.01% Apr 26, 2017 - May 9, 2017	N/A
#11	-5.00% May 9, 2017 - May 26, 2017	N/A
#12	-4.37% Jun 8, 2017 - Jun 22, 2017	N/A
#13	-3.73% Apr 4, 2016 - Apr 8, 2016	N/A
#14	-3.58% May 21, 2018 - May 25, 2018	N/A
#15	-2.37% Jun 27, 2017 - Jun 30, 2017	N/A

Correlation

Correlation between THTX and ARCT is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

-101