AMPH vs. ARCT

The year-to-date returns for both investments are quite close, with AMPH having a -33.61% return and ARCT slightly higher at -32.94%.

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This table presents a comparison of risk-adjusted performance metrics for Amphastar Pharmaceuticals, Inc. (AMPH) and Arcturus Therapeutics Holdings Inc. (ARCT). 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.

The current AMPH Sharpe Ratio is -1.06, which is lower than the ARCT Sharpe Ratio of -0.75. The chart below compares the historical Sharpe Ratios of AMPH and ARCT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Neither AMPH nor ARCT has paid dividends to shareholders.

The maximum AMPH drawdown since its inception was -64.63%, smaller than the maximum ARCT drawdown of -92.79%. Use the drawdown chart below to compare losses from any high point for AMPH and ARCT. For additional features, visit the drawdowns tool.

The current volatility for Amphastar Pharmaceuticals, Inc. (AMPH) is 13.65%, while Arcturus Therapeutics Holdings Inc. (ARCT) has a volatility of 20.90%. This indicates that AMPH experiences smaller price fluctuations and is considered to be less risky than ARCT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between Amphastar Pharmaceuticals, Inc. and Arcturus Therapeutics Holdings 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.