Correlation
The correlation between ARCT and CBAT is 0.27, 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.
ARCT vs. CBAT
Compare and contrast key facts about Arcturus Therapeutics Holdings Inc. (ARCT) and CBAK Energy Technology, Inc. (CBAT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ARCT or CBAT.
Performance
ARCT vs. CBAT - Performance Comparison
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Key characteristics
ARCT:
-0.91
CBAT:
-0.51
ARCT:
-1.49
CBAT:
-0.26
ARCT:
0.83
CBAT:
0.97
ARCT:
-0.73
CBAT:
-0.32
ARCT:
-1.13
CBAT:
-0.67
ARCT:
59.39%
CBAT:
47.74%
ARCT:
74.14%
CBAT:
72.65%
ARCT:
-92.79%
CBAT:
-99.49%
ARCT:
-89.87%
CBAT:
-98.42%
Fundamentals
ARCT:
$339.82M
CBAT:
$89.58M
ARCT:
-$2.52
CBAT:
$0.00
ARCT:
2.37
CBAT:
0.59
ARCT:
1.48
CBAT:
0.74
ARCT:
$135.17M
CBAT:
$143.16M
ARCT:
$136.31M
CBAT:
$26.31M
ARCT:
-$60.17M
CBAT:
$2.48M
Returns By Period
In the year-to-date period, ARCT achieves a -26.16% return, which is significantly lower than CBAT's 4.76% return.
ARCT
-26.16%
-2.19%
-31.68%
-67.44%
-14.26%
-20.29%
N/A
CBAT
4.76%
25.44%
4.43%
-36.47%
-4.76%
15.45%
-11.17%
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Risk-Adjusted Performance
ARCT vs. CBAT — Risk-Adjusted Performance Rank
ARCT
CBAT
ARCT vs. CBAT - Risk-Adjusted Performance 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.
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Dividends
ARCT vs. CBAT - Dividend Comparison
Neither ARCT nor CBAT has paid dividends to shareholders.
Drawdowns
ARCT vs. CBAT - Drawdown Comparison
The maximum ARCT drawdown since its inception was -92.79%, smaller than the maximum CBAT drawdown of -99.49%. Use the drawdown chart below to compare losses from any high point for ARCT and CBAT.
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Volatility
ARCT vs. CBAT - Volatility Comparison
Arcturus Therapeutics Holdings Inc. (ARCT) has a higher volatility of 22.35% compared to CBAK Energy Technology, Inc. (CBAT) at 17.72%. This indicates that ARCT's price experiences larger fluctuations and is considered to be riskier than CBAT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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
ARCT vs. CBAT - Profitability Comparison
ARCT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Arcturus Therapeutics Holdings Inc. reported a gross profit of 29.38M and revenue of 29.38M. Therefore, the gross margin over that period was 100.0%.
CBAT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, CBAK Energy Technology, Inc. reported a gross profit of 3.31M and revenue of 25.37M. Therefore, the gross margin over that period was 13.1%.
ARCT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Arcturus Therapeutics Holdings Inc. reported an operating income of -16.83M and revenue of 29.38M, resulting in an operating margin of -57.3%.
CBAT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, CBAK Energy Technology, Inc. reported an operating income of -6.12M and revenue of 25.37M, resulting in an operating margin of -24.1%.
ARCT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Arcturus Therapeutics Holdings Inc. reported a net income of -14.08M and revenue of 29.38M, resulting in a net margin of -47.9%.
CBAT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, CBAK Energy Technology, Inc. reported a net income of -4.51M and revenue of 25.37M, resulting in a net margin of -17.8%.