ARCT vs. CBAT
ARCT (Arcturus Therapeutics Holdings Inc.) and CBAT (CBAK Energy Technology, Inc.) are both stocks. ARCT operates in Biotechnology (Healthcare), while CBAT operates in Electrical Equipment & Parts (Industrials). Their -0.13 correlation means they have often moved in opposite directions in the past.
Performance
ARCT vs. CBAT - Performance Comparison
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Returns By Period
ARCT
- 1D
- -2.70%
- 1M
- -20.88%
- 6M
- -22.89%
- YTD
- -6.04%
- 1Y
- -53.17%
- 3Y*
- -45.16%
- 5Y*
- -28.72%
- 10Y*
- —
- ALL TIME*
- -16.73%
CBAT
- 1D
- 0.83%
- 1M
- -17.56%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $2.42M | $3.57M | $3.41M | |
| $58.72K | $78.51K | $75.46K |
ARCT vs. CBAT - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
ARCT Arcturus Therapeutics Holdings Inc. | -15.54% |
CBAT CBAK Energy Technology, Inc. | -13.93% |
Correlation
The correlation between ARCT and CBAT is -0.13, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jun 30, 2026 | -0.13 |
Fundamentals
ARCT:
$163.72M
CBAT:
$44.25M
ARCT:
-$1.80
CBAT:
-$0.10
ARCT:
3.40
CBAT:
0.23
ARCT:
0.86
CBAT:
0.00
ARCT:
$46.80M
CBAT:
$195.19M
ARCT:
$40.72M
CBAT:
$18.42M
ARCT:
-$84.61M
CBAT:
-$18.44M
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Return for Risk
ARCT vs. CBAT — Risk / Return Rank
ARCT
CBAT
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
ARCT vs. CBAT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Arcturus Therapeutics Holdings Inc. (ARCT) and CBAK Energy Technology, Inc. (CBAT). 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.
| ARCT | CBAT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 0.94 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.70 | — | — |
| Martin ratioReturn relative to average drawdown | -0.89 | — | — |
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Drawdowns
ARCT vs. CBAT - Drawdown Comparison
The maximum ARCT drawdown since its inception was -95.53%, which is greater than CBAT's maximum drawdown of -19.77%. Use the drawdown chart below to compare losses from any high point for ARCT and CBAT.
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Drawdown Indicators
| ARCT | CBAT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.53% | -19.77% | -75.76% |
Max Drawdown (1Y)Largest decline over 1 year | -76.12% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -87.54% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -90.34% | — | — |
Current DrawdownCurrent decline from peak | -95.34% | -17.56% | -77.78% |
Average DrawdownAverage peak-to-trough decline | -73.48% | -13.44% | -60.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 59.69% | — | — |
Volatility
ARCT vs. CBAT - Volatility Comparison
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Volatility by Period
| ARCT | CBAT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.40% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 39.07% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 90.94% | 65.62% | +25.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 91.54% | 65.62% | +25.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 101.26% | 65.62% | +35.64% |
Dividends
ARCT vs. CBAT - Dividend Comparison
Neither ARCT nor CBAT has paid dividends to shareholders.
Financials
ARCT vs. CBAT - Financials Comparison
This section allows you to compare key financial metrics between Arcturus Therapeutics Holdings Inc. and CBAK Energy Technology, 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
ARCT and CBAT have a correlation of -0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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