ARCT vs. ACMR
Compare and contrast key facts about Arcturus Therapeutics Holdings Inc. (ARCT) and ACM Research, Inc. (ACMR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ARCT or ACMR.
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.
Performance
ARCT vs. ACMR - Performance Comparison
Key characteristics
ARCT:
-0.66
ACMR:
-0.11
ARCT:
-0.73
ACMR:
0.45
ARCT:
0.91
ACMR:
1.05
ARCT:
-0.56
ACMR:
-0.12
ARCT:
-1.09
ACMR:
-0.23
ARCT:
44.78%
ACMR:
37.55%
ARCT:
74.44%
ACMR:
80.10%
ARCT:
-90.09%
ACMR:
-87.23%
ARCT:
-86.46%
ACMR:
-59.94%
Fundamentals
ARCT:
$453.44M
ACMR:
$1.16B
ARCT:
-$2.33
ACMR:
$1.33
ARCT:
$117.39M
ACMR:
$558.65M
ARCT:
$124.76M
ACMR:
$280.74M
ARCT:
-$51.84M
ACMR:
$111.62M
Returns By Period
In the year-to-date period, ARCT achieves a -1.36% return, which is significantly lower than ACMR's 23.77% return.
ARCT
-1.36%
1.39%
-25.20%
-51.66%
N/A
N/A
ACMR
23.77%
22.24%
-3.26%
-11.00%
9.48%
N/A
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Risk-Adjusted Performance
ARCT vs. ACMR — Risk-Adjusted Performance Rank
ARCT
ACMR
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.
Dividends
ARCT vs. ACMR - Dividend Comparison
Neither ARCT nor ACMR has paid dividends to shareholders.
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.
Volatility
ARCT vs. ACMR - Volatility Comparison
Arcturus Therapeutics Holdings Inc. (ARCT) has a higher volatility of 19.83% compared to ACM Research, Inc. (ACMR) at 17.07%. This indicates that ARCT's price experiences larger fluctuations and is considered to be riskier than ACMR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities