Arrowhead Pharmaceuticals, Inc. (ARWR)

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The chart shows the growth of an initial investment of $10,000 in Arrowhead Pharmaceuticals, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Arrowhead Pharmaceuticals, Inc. (ARWR) has returned -5.56% so far this year and 392.15% over the past 12 months. Looking at the last ten years, ARWR has achieved an annualized return of 29.03%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Jan 6, 1997, ARWR's average daily return is +0.42%, while the average monthly return is +4.38%. At this rate, your investment would double in approximately 1.3 years.

Historically, 43% of months were positive and 57% were negative. The best month was Jan 2004 with a return of +438.5%, while the worst month was Nov 2016 at -75.2%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 10 months.

On a daily basis, ARWR closed higher 36% of trading days. The best single day was May 30, 2002 with a return of +300.4%, while the worst single day was May 24, 2002 at -85.7%.

Arrowhead Pharmaceuticals, Inc. has an annualized alpha of 165.62%, beta of 0.80, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since January 07, 1997.

• This stock participated in 144.05% of S&P 500 Index downside but only 110.86% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.01 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

ARWR ranks 99 for risk / return — in the top 99% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Arrowhead Pharmaceuticals, Inc. (ARWR) and compare them to a chosen benchmark (S&P 500 Index).

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Arrowhead Pharmaceuticals, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Arrowhead Pharmaceuticals, Inc. was 99.24%, occurring on Dec 16, 2016. The portfolio has not yet recovered.

The current Arrowhead Pharmaceuticals, Inc. drawdown is 61.42%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Arrowhead Pharmaceuticals, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Arrowhead Pharmaceuticals, Inc. is priced in the market compared to other companies in the Biotechnology industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.