ACLLY vs. ARWR
ACLLY (Accelleron Industries AG ADR) and ARWR (Arrowhead Pharmaceuticals, Inc.) are both stocks. ACLLY operates in Aerospace & Defense (Industrials), while ARWR operates in Biotechnology (Healthcare). Over the past 3 years, ACLLY returned 69.19%/yr vs 32.51%/yr for ARWR. At a 0.11 correlation, their price movements are largely independent.
Performance
ACLLY vs. ARWR - Performance Comparison
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Returns By Period
In the year-to-date period, ACLLY achieves a 38.92% return, which is significantly higher than ARWR's 23.51% return.
ACLLY
- 1D
- 2.91%
- 1M
- 5.47%
- YTD
- 38.92%
- 6M
- 37.00%
- 1Y
- 60.50%
- 3Y*
- 69.19%
- 5Y*
- —
- 10Y*
- —
ARWR
- 1D
- 0.22%
- 1M
- 9.41%
- YTD
- 23.51%
- 6M
- 18.84%
- 1Y
- 435.25%
- 3Y*
- 32.51%
- 5Y*
- -1.42%
- 10Y*
- 31.09%
ACLLY vs. ARWR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
ACLLY Accelleron Industries AG ADR | 38.92% | 56.70% | 69.48% | 60.55% | 2.00% |
ARWR Arrowhead Pharmaceuticals, Inc. | 23.51% | 253.14% | -38.56% | -24.56% | 20.21% |
Correlation
The correlation between ACLLY and ARWR is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Oct 4, 2022 | 0.11 |
Fundamentals
ACLLY:
$9.98B
ARWR:
$11.68B
ACLLY:
$4.29
ARWR:
-$2.16
ACLLY:
4.37
ARWR:
18.39
ACLLY:
20.91
ARWR:
19.50
ACLLY:
$2.28B
ARWR:
$622.01M
ACLLY:
$1.02B
ARWR:
$529.27M
ACLLY:
$569.11M
ARWR:
-$168.38M
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Return for Risk
ACLLY vs. ARWR — Risk / Return Rank
ACLLY
ARWR
ACLLY vs. ARWR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Accelleron Industries AG ADR (ACLLY) and Arrowhead Pharmaceuticals, Inc. (ARWR). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ACLLY | ARWR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.87 | ||
| Sortino ratioReturn per unit of downside risk | -2.63 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.68 | -0.35 |
| Calmar ratioReturn relative to maximum drawdown | 3.18 | 17.81 | -14.63 |
| Martin ratioReturn relative to average drawdown | 5.83 | 49.05 | -43.22 |
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Drawdowns
ACLLY vs. ARWR - Drawdown Comparison
The maximum ACLLY drawdown since its inception was -30.00%, smaller than the maximum ARWR drawdown of -99.24%. Use the drawdown chart below to compare losses from any high point for ACLLY and ARWR.
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Drawdown Indicators
| ACLLY | ARWR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.00% | -99.24% | +69.24% |
Max Drawdown (1Y)Largest decline over 1 year | -19.13% | -24.64% | +5.51% |
Max Drawdown (3Y)Largest decline over 3 years | -28.69% | -74.70% | +46.01% |
Max Drawdown (5Y)Largest decline over 5 years | — | -88.94% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -88.96% | — |
Current DrawdownCurrent decline from peak | -7.54% | -49.54% | +42.00% |
Average DrawdownAverage peak-to-trough decline | -5.84% | -81.19% | +75.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.41% | 8.93% | +1.48% |
Volatility
ACLLY vs. ARWR - Volatility Comparison
The current volatility for Accelleron Industries AG ADR (ACLLY) is 9.10%, while Arrowhead Pharmaceuticals, Inc. (ARWR) has a volatility of 14.13%. This indicates that ACLLY experiences smaller price fluctuations and is considered to be less risky than ARWR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ACLLY | ARWR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.10% | 14.13% | -5.03% |
Volatility (6M)Calculated over the trailing 6-month period | 26.70% | 36.34% | -9.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.06% | 65.46% | -32.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 41.05% | 65.02% | -23.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.05% | 74.19% | -33.14% |
Dividends
ACLLY vs. ARWR - Dividend Comparison
ACLLY's dividend yield for the trailing twelve months is around 1.77%, while ARWR has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
ACLLY Accelleron Industries AG ADR | 1.77% | 1.94% | 2.95% | 4.04% |
ARWR Arrowhead Pharmaceuticals, Inc. | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
ACLLY vs. ARWR - Financials Comparison
This section allows you to compare key financial metrics between Accelleron Industries AG ADR and Arrowhead Pharmaceuticals, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
ACLLY and ARWR have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ARWR has higher volatility (14.13%) compared to ACLLY (9.10%). In terms of maximum drawdown, ACLLY dropped -30.00% vs ARWR's -99.24%.
ARWR currently has the higher Sharpe Ratio (6.72 vs 1.84), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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