UTMD vs ARCT

Comparison between Utah Medical Products Inc (UTMD, Company) and Arcturus Therapeutics Holdings Inc (ARCT, Company).

Both UTMD and ARCT are from the Healthcare sector.

5-Year PerformanceUTMD has outperformed ARCT, delivering a return of -2.8% compared to -26.5%

UTMD vs ARCT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UTMD(COMPANY)	ARCT(COMPANY)
Market Cap	$213M	$214M
Max Drawdown	58.50%	97.70%
Sharpe Ratio	0.95	-0.05
5Y Beta	0.42	1.63
Industry	Medical Instruments & Supplies	Biotechnology
P/E Ratio	19.76	-2.69
Forward P/E	13.04	2.48
PEG Ratio	N/A	-0.24
Dividend Yield	1.82%	N/A
5Y Dividends CAGR	1.70%	N/A
5Y EPS CAGR	1.49%	-9.76%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	6.10%	-27.49%

Market Cap

UTMD

$213M

Winner

ARCT

$214M

Max Drawdown

Winner

UTMD

58.50%

ARCT

97.70%

Sharpe Ratio

Winner

UTMD

0.95

ARCT

-0.05

5Y Beta

Winner

UTMD

0.42

ARCT

1.63

Industry

UTMD

Medical Instruments & Supplies

ARCT

Biotechnology

P/E Ratio

UTMD

19.76

Winner

ARCT

-2.69

Forward P/E

UTMD

13.04

Winner

ARCT

2.48

PEG Ratio

UTMD

N/A

ARCT

-0.24

Dividend Yield

UTMD

1.82%

ARCT

N/A

5Y Dividends CAGR

UTMD

1.70%

ARCT

N/A

5Y EPS CAGR

Winner

UTMD

1.49%

ARCT

-9.76%

Debt to Equity

UTMD

0.00%

ARCT

0.00%

Free Cash Flow Yield

Winner

UTMD

6.10%

ARCT

-27.49%

UTMD vs ARCT - Historical Returns

Returns include dividend reinvestment.

Period	UTMD	ARCT
1 month	+5.24%	+7.11%
3 months	+4.59%	+14.96%
6 months	+17.93%	+17.11%
1 year	+27.36%	-39.03%
5 years(CAGR)	-2.77%	-26.50%
10 years(CAGR)	+2.11%	-12.84%
Max(CAGR)	+11.39%	-13.85%

UTMD

+5.24%

Winner

ARCT

+7.11%

UTMD

+4.59%

Winner

ARCT

+14.96%

Winner

UTMD

+17.93%

ARCT

+17.11%

Winner

UTMD

+27.36%

ARCT

-39.03%

5Y(CAGR)

Winner

UTMD

-2.77%

ARCT

-26.50%

10Y(CAGR)

Winner

UTMD

+2.11%

ARCT

-12.84%

Max(CAGR)

Winner

UTMD

+11.39%

ARCT

-13.85%

UTMD vs ARCT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	UTMD	ARCT
2026	+19.79%	+20.48%
2025	-6.85%	-64.09%
2024	-25.02%	-48.72%
2023	-12.70%	+88.80%
2022	+4.88%	-57.14%
2021	+22.82%	-24.31%
2020	-20.03%	+333.80%
2019	+28.82%	+131.77%
2018	+5.97%	-43.30%
2017	+15.73%	-48.61%
2016	+26.05%	-66.35%
2015	+3.00%	+64.83%
2014	+18.20%	-79.12%
2013	+52.16%	+138.41%
2012	+35.89%	N/A
2011	+3.67%	N/A
2010	-3.52%	N/A
2009	+26.84%	N/A
2008	-23.28%	N/A
2007	-7.37%	N/A
2006	+10.45%	N/A
2005	+47.68%	N/A
2004	-10.81%	N/A
2003	+35.37%	N/A
2002	+44.70%	N/A
2001	+81.47%	N/A
2000	+16.46%	N/A
1999	+5.80%	N/A

UTMD vs ARCT Drawdown Comparison

The maximum drawdown for UTMD was -55.58%, occurring on Apr 30, 2025. 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 UTMD drawdown is -40.98%. The current ARCT drawdown is -95.78%.

Rank	UTMD	ARCT
#1	-55.58% Nov 22, 2021 - Apr 30, 2025	-97.70% Oct 7, 2013 - Dec 28, 2018
#2	-36.07% Aug 3, 2004 - Oct 24, 2005	-14.65% Aug 5, 2013 - Sep 10, 2013
#3	-35.27% Jun 20, 2018 - Nov 18, 2021	-12.05% May 22, 2013 - Jul 8, 2013
#4	-35.14% Mar 23, 2007 - Jan 10, 2012	-7.48% Jul 12, 2013 - Aug 1, 2013
#5	-28.68% Aug 1, 2001 - Jan 15, 2002	-7.20% Sep 13, 2013 - Sep 26, 2013
#6	-25.06% Jul 9, 2013 - Mar 20, 2015	-3.58% Sep 27, 2013 - Oct 2, 2013
#7	-25.00% Sep 6, 2000 - Dec 14, 2000	N/A
#8	-19.11% Dec 30, 2016 - Jun 19, 2017	N/A
#9	-18.88% Mar 20, 2015 - Mar 14, 2016	N/A
#10	-17.81% Feb 8, 2001 - Jun 1, 2001	N/A
#11	-16.05% Dec 14, 2000 - Jan 30, 2001	N/A
#12	-15.73% Mar 13, 2000 - Aug 14, 2000	N/A
#13	-15.53% Apr 1, 2002 - Sep 20, 2002	N/A
#14	-14.52% Jul 13, 2016 - Nov 23, 2016	N/A
#15	-14.40% Jun 11, 2001 - Jul 19, 2001	N/A

Correlation

Correlation between UTMD and ARCT is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47

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