ARCT vs. AMPH
Compare and contrast key facts about Arcturus Therapeutics Holdings Inc. (ARCT) and Amphastar Pharmaceuticals, Inc. (AMPH).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ARCT or AMPH.
Key characteristics
| ARCT | AMPH | |
|---|---|---|
| YTD Return | -35.39% | -21.47% |
| 1Y Return | 6.32% | -7.59% |
| 3Y Return (Ann) | -18.55% | 31.81% |
| Sharpe Ratio | 0.10 | -0.18 |
| Sortino Ratio | 0.72 | 0.02 |
| Omega Ratio | 1.09 | 1.00 |
| Calmar Ratio | 0.09 | -0.17 |
| Martin Ratio | 0.21 | -0.27 |
| Ulcer Index | 36.28% | 26.80% |
| Daily Std Dev | 76.24% | 40.39% |
| Max Drawdown | -90.09% | -49.92% |
| Current Drawdown | -83.53% | -25.28% |
Fundamentals
| ARCT | AMPH | |
|---|---|---|
| Market Cap | $551.77M | $2.34B |
| EPS | -$2.33 | $3.01 |
| Total Revenue (TTM) | $148.46M | $721.15M |
| Gross Profit (TTM) | $152.16M | $374.85M |
| EBITDA (TTM) | -$48.31M | $256.15M |
Correlation
The correlation between ARCT and AMPH is 0.18, 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. AMPH - Performance Comparison
In the year-to-date period, ARCT achieves a -35.39% return, which is significantly lower than AMPH's -21.47% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
ARCT vs. AMPH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Arcturus Therapeutics Holdings Inc. (ARCT) and Amphastar Pharmaceuticals, Inc. (AMPH). 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. AMPH - Dividend Comparison
Neither ARCT nor AMPH has paid dividends to shareholders.
Drawdowns
ARCT vs. AMPH - Drawdown Comparison
The maximum ARCT drawdown since its inception was -90.09%, which is greater than AMPH's maximum drawdown of -49.92%. Use the drawdown chart below to compare losses from any high point for ARCT and AMPH. For additional features, visit the drawdowns tool.
Volatility
ARCT vs. AMPH - Volatility Comparison
The current volatility for Arcturus Therapeutics Holdings Inc. (ARCT) is 13.32%, while Amphastar Pharmaceuticals, Inc. (AMPH) has a volatility of 17.65%. This indicates that ARCT experiences smaller price fluctuations and is considered to be less risky than AMPH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ARCT vs. AMPH - Financials Comparison
This section allows you to compare key financial metrics between Arcturus Therapeutics Holdings Inc. and Amphastar 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