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ARCT vs. ACMR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ARCT and ACMR is 0.34, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.3

Performance

ARCT vs. ACMR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Arcturus Therapeutics Holdings Inc. (ARCT) and ACM Research, Inc. (ACMR). The values are adjusted to include any dividend payments, if applicable.

-20.00%0.00%20.00%40.00%60.00%80.00%100.00%120.00%JulyAugustSeptemberOctoberNovemberDecember
-8.94%
25.19%
ARCT
ACMR

Key characteristics

Sharpe Ratio

ARCT:

-0.68

ACMR:

-0.20

Sortino Ratio

ARCT:

-0.79

ACMR:

0.28

Omega Ratio

ARCT:

0.91

ACMR:

1.03

Calmar Ratio

ARCT:

-0.56

ACMR:

-0.23

Martin Ratio

ARCT:

-1.20

ACMR:

-0.47

Ulcer Index

ARCT:

41.55%

ACMR:

34.81%

Daily Std Dev

ARCT:

73.19%

ACMR:

81.35%

Max Drawdown

ARCT:

-90.09%

ACMR:

-87.23%

Current Drawdown

ARCT:

-87.48%

ACMR:

-68.05%

Fundamentals

Market Cap

ARCT:

$426.08M

ACMR:

$954.45M

EPS

ARCT:

-$2.33

ACMR:

$1.33

Total Revenue (TTM)

ARCT:

$145.60M

ACMR:

$728.97M

Gross Profit (TTM)

ARCT:

$152.16M

ACMR:

$359.82M

EBITDA (TTM)

ARCT:

-$59.33M

ACMR:

$137.06M

Returns By Period

In the year-to-date period, ARCT achieves a -50.90% return, which is significantly lower than ACMR's -23.69% return.


ARCT

YTD

-50.90%

1M

-4.27%

6M

-43.61%

1Y

-50.51%

5Y*

N/A

10Y*

N/A

ACMR

YTD

-23.69%

1M

-20.18%

6M

-34.38%

1Y

-19.64%

5Y*

19.38%

10Y*

N/A

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Risk-Adjusted Performance

ARCT vs. ACMR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Arcturus Therapeutics Holdings Inc. (ARCT) and ACM Research, Inc. (ACMR). 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.


Sharpe ratio
The chart of Sharpe ratio for ARCT, currently valued at -0.68, compared to the broader market-4.00-2.000.002.00-0.68-0.20
The chart of Sortino ratio for ARCT, currently valued at -0.79, compared to the broader market-4.00-2.000.002.004.00-0.790.28
The chart of Omega ratio for ARCT, currently valued at 0.91, compared to the broader market0.501.001.502.000.911.03
The chart of Calmar ratio for ARCT, currently valued at -0.56, compared to the broader market0.002.004.006.00-0.56-0.23
The chart of Martin ratio for ARCT, currently valued at -1.20, compared to the broader market-5.000.005.0010.0015.0020.0025.00-1.20-0.47
ARCT
ACMR

The current ARCT Sharpe Ratio is -0.68, which is lower than the ACMR Sharpe Ratio of -0.20. The chart below compares the historical Sharpe Ratios of ARCT and ACMR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.00JulyAugustSeptemberOctoberNovemberDecember
-0.68
-0.20
ARCT
ACMR

Dividends

ARCT vs. ACMR - Dividend Comparison

Neither ARCT nor ACMR has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

ARCT vs. ACMR - Drawdown Comparison

The maximum ARCT drawdown since its inception was -90.09%, roughly equal to the maximum ACMR drawdown of -87.23%. Use the drawdown chart below to compare losses from any high point for ARCT and ACMR. For additional features, visit the drawdowns tool.


-90.00%-80.00%-70.00%-60.00%-50.00%JulyAugustSeptemberOctoberNovemberDecember
-87.48%
-68.05%
ARCT
ACMR

Volatility

ARCT vs. ACMR - Volatility Comparison

The current volatility for Arcturus Therapeutics Holdings Inc. (ARCT) is 17.83%, while ACM Research, Inc. (ACMR) has a volatility of 22.85%. This indicates that ARCT experiences smaller price fluctuations and is considered to be less risky than ACMR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%30.00%35.00%40.00%45.00%JulyAugustSeptemberOctoberNovemberDecember
17.83%
22.85%
ARCT
ACMR

Financials

ARCT vs. ACMR - Financials Comparison

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


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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