VCYT vs ORKA

Comparison between Veracyte Inc (VCYT, Company) and ARCA biopharma Inc (ORKA, Company).

Both VCYT and ORKA are from the Healthcare sector.

5-Year PerformanceORKA has outperformed VCYT, delivering a return of +33.5% compared to +8.1%

VCYT vs ORKA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VCYT(COMPANY)	ORKA(COMPANY)
Market Cap	$4.63B	$4.64B
Max Drawdown	81.19%	100.00%
Sharpe Ratio	1.71	2.76
5Y Beta	1.37	0.00
Industry	Diagnostics & Research	Biotechnology
P/E Ratio	52.36	-36.67
Forward P/E	34.60	N/A
PEG Ratio	0.33	N/A
5Y EPS CAGR	N/A	11.91%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	3.36%	-1.96%
P/S Ratio	8.54	N/A
P/B Ratio	3.53	11.75

Market Cap

VCYT

$4.63B

Winner

ORKA

$4.64B

Max Drawdown

Winner

VCYT

81.19%

ORKA

100.00%

Sharpe Ratio

VCYT

1.71

Winner

ORKA

2.76

5Y Beta

VCYT

1.37

Winner

ORKA

0.00

Industry

VCYT

Diagnostics & Research

ORKA

Biotechnology

P/E Ratio

VCYT

52.36

Winner

ORKA

-36.67

Forward P/E

VCYT

34.60

ORKA

N/A

PEG Ratio

VCYT

0.33

ORKA

N/A

5Y EPS CAGR

VCYT

N/A

ORKA

11.91%

Debt to Equity

VCYT

0.00%

ORKA

0.00%

Free Cash Flow Yield

Winner

VCYT

3.36%

ORKA

-1.96%

P/S Ratio

VCYT

8.54

ORKA

N/A

P/B Ratio

Winner

VCYT

3.53

ORKA

11.75

VCYT vs ORKA - Historical Returns

Returns include dividend reinvestment.

Period	VCYT	ORKA
1 month	+7.60%	+10.25%
3 months	+74.60%	+35.74%
6 months	+36.93%	+167.37%
1 year	+139.07%	+532.39%
5 years(CAGR)	+8.08%	+33.53%
10 years(CAGR)	+27.74%	-13.51%
Max(CAGR)	+12.28%	-28.02%

VCYT

+7.60%

Winner

ORKA

+10.25%

Winner

VCYT

+74.60%

ORKA

+35.74%

VCYT

+36.93%

Winner

ORKA

+167.37%

VCYT

+139.07%

Winner

ORKA

+532.39%

5Y(CAGR)

VCYT

+8.08%

Winner

ORKA

+33.53%

10Y(CAGR)

Winner

VCYT

+27.74%

ORKA

-13.51%

Max(CAGR)

Winner

VCYT

+12.28%

ORKA

-28.02%

VCYT vs ORKA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VCYT	ORKA
2026	+36.54%	+225.26%
2025	+4.10%	+51.78%
2024	+44.53%	+58.42%
2023	+21.46%	-29.75%
2022	-44.18%	+3.04%
2021	-12.97%	-48.32%
2020	+77.90%	-29.40%
2019	+132.67%	-3.87%
2018	+87.20%	-75.30%
2017	-16.82%	-50.18%
2016	+13.99%	-38.58%
2015	-23.81%	-36.13%
2014	-34.15%	-44.88%
2013	+9.43%	-31.71%
2012	N/A	-62.00%
2011	N/A	-68.25%
2010	N/A	-3.35%
2009	N/A	-49.06%
2008	N/A	-82.58%
2007	N/A	-51.72%
2006	N/A	-52.73%
2005	N/A	-17.66%
2004	N/A	+173.61%
2003	N/A	+321.69%
2002	N/A	-89.30%
2001	N/A	-47.20%
2000	N/A	-7.99%
1999	N/A	+209.27%

VCYT vs ORKA Drawdown Comparison

The maximum drawdown for VCYT was -81.19%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

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

The current VCYT drawdown is -28.88%. The current ORKA drawdown is -100.00%.

Rank	VCYT	ORKA
#1	-81.19% Feb 9, 2021 - Oct 20, 2022	-100.00% Feb 18, 2000 - Apr 8, 2025
#2	-75.54% Mar 19, 2014 - Feb 1, 2019	-33.40% Jan 10, 2000 - Jan 24, 2000
#3	-47.85% Jul 22, 2019 - Jul 17, 2020	-23.62% Jan 25, 2000 - Feb 2, 2000
#4	-23.50% Dec 7, 2020 - Feb 2, 2021	-21.89% Dec 13, 1999 - Dec 27, 1999
#5	-19.06% Oct 16, 2020 - Nov 6, 2020	-16.91% Nov 1, 1999 - Nov 17, 1999
#6	-18.11% Jul 31, 2020 - Oct 7, 2020	-13.78% Dec 29, 1999 - Jan 6, 2000
#7	-16.32% Apr 5, 2019 - Jun 12, 2019	-7.08% Dec 7, 1999 - Dec 10, 1999
#8	-15.85% Oct 30, 2013 - Dec 5, 2013	-6.17% Nov 26, 1999 - Dec 2, 1999
#9	-14.36% Feb 27, 2019 - Mar 19, 2019	-5.92% Dec 2, 1999 - Dec 7, 1999
#10	-12.02% Jan 17, 2014 - Mar 3, 2014	-5.42% Nov 22, 1999 - Nov 26, 1999
#11	-10.94% Jul 20, 2020 - Jul 30, 2020	-5.14% Feb 3, 2000 - Feb 8, 2000
#12	-9.84% Jun 17, 2019 - Jul 1, 2019	-3.52% Feb 8, 2000 - Feb 10, 2000
#13	-8.77% Mar 10, 2014 - Mar 19, 2014	-3.34% Feb 10, 2000 - Feb 15, 2000
#14	-8.27% Mar 25, 2019 - Apr 5, 2019	N/A
#15	-6.50% Jul 3, 2019 - Jul 18, 2019	N/A

Correlation

Correlation between VCYT and ORKA is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46

-101