Arrowhead Pharmaceuticals, Inc. (ARWR)
Company Info
Highlights
$1.92B
-$5.15
-1.32
$2.50M
-$7.52M
-$465.46M
$9.57 - $30.41
$45.64
11.80%
6.13
Share Price Chart
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Performance
Performance Chart
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.
Returns By Period
Arrowhead Pharmaceuticals, Inc. (ARWR) returned -29.52% year-to-date (YTD) and -47.46% over the past 12 months. Over the past 10 years, ARWR returned 7.09% annually, underperforming the S&P 500 benchmark at 10.43%.
ARWR
-29.52%
32.63%
-38.06%
-47.46%
-17.30%
7.09%
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
Monthly Returns
The table below presents the monthly returns of ARWR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.74% | -4.88% | -32.63% | 9.03% | -4.61% | -29.52% | |||||||
| 2024 | 4.90% | -0.00% | -10.90% | -20.91% | 1.46% | 13.25% | 9.89% | -16.56% | -18.72% | -0.72% | 35.36% | -27.78% | -38.56% |
| 2023 | -13.73% | -7.69% | -21.36% | 39.41% | -2.82% | 3.63% | -3.20% | -19.93% | -2.79% | -8.49% | -13.79% | 44.34% | -24.56% |
| 2022 | -20.42% | -16.60% | 4.52% | -10.61% | -18.85% | 5.55% | 20.79% | -6.63% | -16.77% | 5.33% | -7.50% | 25.96% | -38.82% |
| 2021 | 0.57% | 3.23% | -16.76% | 9.73% | -0.22% | 14.08% | -16.34% | -3.13% | -6.99% | 2.23% | 9.76% | -5.35% | -13.59% |
| 2020 | -33.93% | -15.63% | -18.64% | 19.67% | -6.36% | 33.96% | -0.28% | -1.93% | 1.94% | 33.07% | 9.13% | 22.71% | 20.97% |
| 2019 | 13.69% | 38.24% | -5.99% | -2.02% | 31.87% | 11.77% | 9.66% | 17.58% | -17.53% | 42.12% | 82.30% | -13.12% | 410.71% |
| 2018 | 67.93% | 4.85% | 11.27% | -10.96% | 66.98% | 26.87% | 7.13% | 1.30% | 29.88% | -33.65% | 14.15% | -14.46% | 237.50% |
| 2017 | 25.16% | 16.49% | -18.14% | -16.22% | -7.10% | 12.50% | 8.64% | 59.09% | 54.64% | -15.94% | -1.92% | 3.08% | 137.42% |
| 2016 | -43.41% | 12.07% | 23.59% | 20.12% | 5.87% | -13.21% | 12.03% | 16.28% | 6.06% | -21.09% | -75.17% | 7.64% | -74.80% |
| 2015 | -14.50% | 19.33% | -10.16% | 2.00% | -8.70% | 13.49% | -13.57% | -4.05% | -2.87% | -10.59% | 22.72% | -2.69% | -16.67% |
| 2014 | 41.38% | 26.73% | -15.53% | -33.50% | 15.21% | 13.75% | -11.60% | 15.18% | 1.37% | -55.86% | -10.74% | 26.80% | -31.98% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ARWR is 15, meaning it’s performing worse than 85% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Arrowhead Pharmaceuticals, Inc. (ARWR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
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 99.83%, occurring on Dec 16, 2016. The portfolio has not yet recovered.
The current Arrowhead Pharmaceuticals, Inc. drawdown is 98.19%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.83% | Jan 25, 1996 | 3716 | Dec 16, 2016 | — | — | — |
| -75% | Dec 8, 1995 | 14 | Dec 29, 1995 | 12 | Jan 22, 1996 | 26 |
| -66.67% | Sep 28, 1995 | 6 | Oct 31, 1995 | 5 | Nov 20, 1995 | 11 |
| -40% | Nov 30, 1995 | 1 | Nov 30, 1995 | 1 | Dec 1, 1995 | 2 |
| -30% | Nov 28, 1995 | 1 | Nov 28, 1995 | 1 | Nov 29, 1995 | 2 |
Volatility
Volatility Chart
The current Arrowhead Pharmaceuticals, Inc. volatility is 26.65%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Arrowhead Pharmaceuticals, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -92.1%.
Valuation
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.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for ARWR compared to other companies in the Biotechnology industry. ARWR currently has a PEG ratio of -1.3. This PEG ratio is negative, which typically signals that the company's earnings are expected to decline. A negative PEG is not considered meaningful for valuation purposes.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ARWR relative to other companies in the Biotechnology industry. Currently, ARWR has a P/S ratio of 767.9. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ARWR in comparison with other companies in the Biotechnology industry. Currently, ARWR has a P/B value of 37.7. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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