ARCT vs. WOLF

Last updated Jun 13, 2026

ARCT (Arcturus Therapeutics Holdings Inc.) and WOLF (Wolfspeed, Inc.) are both stocks. ARCT operates in Biotechnology (Healthcare), while WOLF operates in Semiconductors (Technology). At a 0.16 correlation, their price movements are largely independent.

Performance

ARCT vs. WOLF - Performance Comparison

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

Returns By Period

In the year-to-date period, ARCT achieves a 13.70% return, which is significantly lower than WOLF's 147.79% return.

ARCT

• 1D: 0.00%
• 1M: -15.62%
• YTD: 13.70%
• 6M: -6.57%
• 1Y: -44.86%
• 3Y*: -37.62%
• 5Y*: -27.33%
• 10Y*: —

WOLF

• 1D: -5.27%
• 1M: -31.09%
• YTD: 147.79%
• 6M: 132.44%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

ARCT vs. WOLF - Yearly Performance Comparison

	2026 (YTD)	2025
ARCT Arcturus Therapeutics Holdings Inc.	13.70%	-72.35%
WOLF Wolfspeed, Inc.	147.79%	-3.28%

Correlation

The correlation between ARCT and WOLF is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Sep 29, 2025	0.16

Fundamentals

Market Cap ARCT : $198.09M WOLF : $16.95B
EPS ARCT : -$1.81 WOLF : -$11.53
PS Ratio ARCT : 4.10 WOLF : 8.31
PB Ratio ARCT : 1.04 WOLF : 16.59
Total Revenue (TTM) ARCT : $46.80M WOLF : $712.50M
Gross Profit (TTM) ARCT : $40.72M WOLF : -$208.10M
EBITDA (TTM) ARCT : -$84.61M WOLF : -$1.26B

Return for Risk

ARCT vs. WOLF — Risk / Return Rank

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

ARCT

ARCT Risk / Return Rank: 25
ARCT Sharpe Ratio Rank: 21
ARCT Sortino Ratio Rank: 28
ARCT Omega Ratio Rank: 28
ARCT Calmar Ratio Rank: 21
ARCT Martin Ratio Rank: 26

WOLF

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. WOLF - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Arcturus Therapeutics Holdings Inc. (ARCT) and Wolfspeed, Inc. (WOLF). 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	WOLF	Difference
Sharpe ratio: Return per unit of total volatility	-0.49	—	—
Sortino ratio: Return per unit of downside risk	-0.17	—	—
Omega ratio: Gain probability vs. loss probability	0.98	—	—
Calmar ratio: Return relative to maximum drawdown	-0.60	—	—
Martin ratio: Return relative to average drawdown	-0.83	—	—

Drawdowns

ARCT vs. WOLF - Drawdown Comparison

The maximum ARCT drawdown since its inception was -95.23%, which is greater than WOLF's maximum drawdown of -58.22%. Use the drawdown chart below to compare losses from any high point for ARCT and WOLF.

Drawdown Indicators

	ARCT	WOLF	Difference
Max Drawdown Largest peak-to-trough decline	-95.23%	-58.22%	-37.01%
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%	-41.31%	-53.05%
Average Drawdown Average peak-to-trough decline	-73.03%	-34.76%	-38.27%
Ulcer Index Depth and duration of drawdowns from previous peaks	54.00%	—	—

Volatility

Volatility by Period

	ARCT	WOLF	Difference
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%	123.89%	-31.40%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	91.80%	123.89%	-32.09%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	102.11%	123.89%	-21.78%

Dividends

ARCT vs. WOLF - Dividend Comparison

Neither ARCT nor WOLF has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both ARCT and WOLF in my portfolio?

ARCT and WOLF have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.