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ARCT vs. QVCGA
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

ARCT vs. QVCGA - Performance Comparison

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

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Returns By Period


ARCT

1D
0.00%
1M
-6.69%
YTD
13.70%
6M
-6.57%
1Y
-43.70%
3Y*
-37.62%
5Y*
-27.33%
10Y*

QVCGA

1D
0.00%
1M
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

ARCT vs. QVCGA - Yearly Performance Comparison


Fundamentals

Market Cap

ARCT:

$198.09M

QVCGA:

$2.75M

EPS

ARCT:

-$1.81

QVCGA:

-$302.09

PS Ratio

ARCT:

4.10

QVCGA:

0.00

Total Revenue (TTM)

ARCT:

$46.80M

QVCGA:

$9.23B

Gross Profit (TTM)

ARCT:

$40.72M

QVCGA:

$2.89B

EBITDA (TTM)

ARCT:

-$84.61M

QVCGA:

$789.00M

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Return for Risk

ARCT vs. QVCGA — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ARCT
ARCT Risk / Return Rank: 2525
Overall Rank
ARCT Sharpe Ratio Rank: 2121
Sharpe Ratio Rank
ARCT Sortino Ratio Rank: 2828
Sortino Ratio Rank
ARCT Omega Ratio Rank: 2828
Omega Ratio Rank
ARCT Calmar Ratio Rank: 2121
Calmar Ratio Rank
ARCT Martin Ratio Rank: 2626
Martin Ratio Rank

QVCGA

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ARCT vs. QVCGA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Arcturus Therapeutics Holdings Inc. (ARCT) and QVC Group Inc (QVCGA). 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.


ARCTQVCGADifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

0.98

Calmar ratioReturn relative to maximum drawdown

-0.60

Martin ratioReturn relative to average drawdown

-0.83

ARCT vs. QVCGA - Sharpe Ratio Comparison


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Drawdowns

ARCT vs. QVCGA - Drawdown Comparison

The maximum ARCT drawdown since its inception was -95.23%, which is greater than QVCGA's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for ARCT and QVCGA.


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Drawdown Indicators


ARCTQVCGADifference

Max Drawdown

Largest peak-to-trough decline

-95.23%

0.00%

-95.23%

Max Drawdown (1Y)

Largest decline over 1 year

-74.53%

Max Drawdown (3Y)

Largest decline over 3 years

-86.71%

Max Drawdown (5Y)

Largest decline over 5 years

-89.87%

Current Drawdown

Current decline from peak

-94.36%

0.00%

-94.36%

Average Drawdown

Average peak-to-trough decline

-73.03%

0.00%

-73.03%

Ulcer Index

Depth and duration of drawdowns from previous peaks

54.00%

Volatility

ARCT vs. QVCGA - Volatility Comparison


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Volatility by Period


ARCTQVCGADifference

Volatility (1M)

Calculated over the trailing 1-month period

18.29%

Volatility (6M)

Calculated over the trailing 6-month period

40.18%

Volatility (1Y)

Calculated over the trailing 1-year period

92.49%

0.00%

+92.49%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

91.80%

0.00%

+91.80%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

102.11%

0.00%

+102.11%

Dividends

ARCT vs. QVCGA - Dividend Comparison

Neither ARCT nor QVCGA has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

ARCT vs. QVCGA - Financials Comparison

This section allows you to compare key financial metrics between Arcturus Therapeutics Holdings Inc. and QVC Group 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


0.001.00B2.00B3.00B4.00B20222023202420252026
2.06M
2.68B
(ARCT) Total Revenue
(QVCGA) Total Revenue
Values in USD except per share items
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