WTF vs ARQ

Comparison between Waton Financial Ltd (WTF, Company) and Arq Inc (ARQ, Company).

WTF is from the Financial Services sector, while ARQ is from the Industrials sector.

WTF vs ARQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WTF(COMPANY)	ARQ(COMPANY)
Market Cap	$115M	$114M
Max Drawdown	87.46%	95.69%
Sharpe Ratio	-0.28	-0.36
5Y Beta	0.87	1.32
Industry	Capital Markets	Pollution & Treatment Controls
P/E Ratio	-9.60	-2.13
Forward P/E	N/A	75.76
PEG Ratio	N/A	-0.00
5Y EPS CAGR	N/A	36.18%
Debt to Equity	0.00%	17.98%
Free Cash Flow Yield	0.30%	2.74%
P/S Ratio	12.79	0.94
P/B Ratio	4.62	0.68

Market Cap

Winner

WTF

$115M

ARQ

$114M

Max Drawdown

Winner

WTF

87.46%

ARQ

95.69%

Sharpe Ratio

Winner

WTF

-0.28

ARQ

-0.36

5Y Beta

Winner

WTF

0.87

ARQ

1.32

Industry

WTF

Capital Markets

ARQ

Pollution & Treatment Controls

P/E Ratio

Winner

WTF

-9.60

ARQ

-2.13

Forward P/E

WTF

N/A

ARQ

75.76

PEG Ratio

WTF

N/A

ARQ

-0.00

5Y EPS CAGR

WTF

N/A

ARQ

36.18%

Debt to Equity

Winner

WTF

0.00%

ARQ

17.98%

Free Cash Flow Yield

WTF

0.30%

Winner

ARQ

2.74%

P/S Ratio

WTF

12.79

Winner

ARQ

0.94

P/B Ratio

WTF

4.62

Winner

ARQ

0.68

WTF vs ARQ - Historical Returns

Returns include dividend reinvestment.

Period	WTF	ARQ
1 month	-42.09%	-1.11%
3 months	-20.70%	+31.37%
6 months	-23.38%	-20.00%
1 year	-55.38%	-48.76%
5 years(CAGR)	N/A	-19.13%
10 years(CAGR)	N/A	-7.78%
Max(CAGR)	-82.36%	-0.73%

WTF

-42.09%

Winner

ARQ

-1.11%

WTF

-20.70%

Winner

ARQ

+31.37%

WTF

-23.38%

Winner

ARQ

-20.00%

WTF

-55.38%

Winner

ARQ

-48.76%

5Y(CAGR)

WTF

N/A

ARQ

-19.13%

10Y(CAGR)

WTF

N/A

ARQ

-7.78%

Max(CAGR)

WTF

-82.36%

Winner

ARQ

-0.73%

WTF vs ARQ - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	WTF	ARQ
2026	-23.15%	-19.52%
2025	-83.38%	-55.87%
2024	N/A	+165.61%
2023	N/A	+26.27%
2022	N/A	-63.89%
2021	N/A	+23.28%
2020	N/A	-46.17%
2019	N/A	+6.92%
2018	N/A	+22.40%
2017	N/A	+9.18%
2016	N/A	+30.14%
2015	N/A	-67.34%
2014	N/A	-14.00%
2013	N/A	+204.32%
2012	N/A	-24.94%
2011	N/A	+98.60%
2010	N/A	+78.85%
2009	N/A	+65.76%
2008	N/A	-60.51%
2007	N/A	-55.13%
2006	N/A	-3.40%
2005	N/A	-22.74%
2004	N/A	+187.54%

WTF vs ARQ Drawdown Comparison

The maximum drawdown for WTF was -87.46%, occurring on Jun 12, 2026. This drawdown has not yet recovered.

The maximum drawdown for ARQ was -94.30%, occurring on Jun 20, 2023. This drawdown has not yet recovered.

The current WTF drawdown is -87.46%. The current ARQ drawdown is -87.78%.

Rank	WTF	ARQ
#1	-87.46% Apr 1, 2025 - Jun 12, 2026	-94.30% Nov 29, 2013 - Jun 20, 2023
#2	N/A	-93.20% Mar 9, 2005 - May 14, 2013
#3	N/A	-33.14% Nov 23, 2004 - Jan 7, 2005
#4	N/A	-25.14% Feb 3, 2004 - Apr 7, 2004
#5	N/A	-20.04% Aug 5, 2013 - Nov 8, 2013
#6	N/A	-16.22% Apr 7, 2004 - Aug 27, 2004
#7	N/A	-13.75% Oct 18, 2004 - Nov 4, 2004
#8	N/A	-12.39% Jan 7, 2005 - Feb 3, 2005
#9	N/A	-8.80% Nov 4, 2004 - Nov 15, 2004
#10	N/A	-7.45% Jun 6, 2013 - Jun 27, 2013
#11	N/A	-7.32% Nov 13, 2013 - Nov 25, 2013
#12	N/A	-7.14% Sep 2, 2004 - Sep 17, 2004
#13	N/A	-6.49% Feb 3, 2005 - Mar 4, 2005
#14	N/A	-5.46% May 17, 2013 - May 24, 2013
#15	N/A	-4.34% Jun 28, 2013 - Jul 11, 2013