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ARQT vs. AGIO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ARQT and AGIO is 0.36, 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.


-0.50.00.51.00.4

Performance

ARQT vs. AGIO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Arcutis Biotherapeutics, Inc. (ARQT) and Agios Pharmaceuticals, Inc. (AGIO). The values are adjusted to include any dividend payments, if applicable.

-20.00%0.00%20.00%40.00%60.00%80.00%SeptemberOctoberNovemberDecember2025February
45.57%
-20.19%
ARQT
AGIO

Key characteristics

Sharpe Ratio

ARQT:

1.25

AGIO:

0.80

Sortino Ratio

ARQT:

2.10

AGIO:

1.55

Omega Ratio

ARQT:

1.24

AGIO:

1.20

Calmar Ratio

ARQT:

1.15

AGIO:

0.58

Martin Ratio

ARQT:

4.52

AGIO:

2.56

Ulcer Index

ARQT:

21.51%

AGIO:

18.82%

Daily Std Dev

ARQT:

77.19%

AGIO:

60.63%

Max Drawdown

ARQT:

-95.02%

AGIO:

-87.36%

Current Drawdown

ARQT:

-64.58%

AGIO:

-74.81%

Fundamentals

Market Cap

ARQT:

$1.53B

AGIO:

$1.94B

EPS

ARQT:

-$1.67

AGIO:

$11.80

Total Revenue (TTM)

ARQT:

$125.18M

AGIO:

$25.77M

Gross Profit (TTM)

ARQT:

$112.96M

AGIO:

$19.92M

EBITDA (TTM)

ARQT:

-$109.21M

AGIO:

-$297.76M

Returns By Period

In the year-to-date period, ARQT achieves a -5.96% return, which is significantly lower than AGIO's 3.50% return.


ARQT

YTD

-5.96%

1M

-10.40%

6M

45.56%

1Y

117.61%

5Y*

-11.99%

10Y*

N/A

AGIO

YTD

3.50%

1M

5.65%

6M

-20.18%

1Y

43.32%

5Y*

-6.83%

10Y*

-10.90%

*Annualized

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Risk-Adjusted Performance

ARQT vs. AGIO — Risk-Adjusted Performance Rank

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

ARQT
The Risk-Adjusted Performance Rank of ARQT is 8181
Overall Rank
The Sharpe Ratio Rank of ARQT is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of ARQT is 8282
Sortino Ratio Rank
The Omega Ratio Rank of ARQT is 7777
Omega Ratio Rank
The Calmar Ratio Rank of ARQT is 8282
Calmar Ratio Rank
The Martin Ratio Rank of ARQT is 7979
Martin Ratio Rank

AGIO
The Risk-Adjusted Performance Rank of AGIO is 7272
Overall Rank
The Sharpe Ratio Rank of AGIO is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of AGIO is 7272
Sortino Ratio Rank
The Omega Ratio Rank of AGIO is 7171
Omega Ratio Rank
The Calmar Ratio Rank of AGIO is 7070
Calmar Ratio Rank
The Martin Ratio Rank of AGIO is 7171
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ARQT vs. AGIO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Arcutis Biotherapeutics, Inc. (ARQT) and Agios Pharmaceuticals, Inc. (AGIO). 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.


Sharpe ratio
The chart of Sharpe ratio for ARQT, currently valued at 1.25, compared to the broader market-2.000.002.004.001.250.80
The chart of Sortino ratio for ARQT, currently valued at 2.10, compared to the broader market-4.00-2.000.002.004.002.101.55
The chart of Omega ratio for ARQT, currently valued at 1.24, compared to the broader market0.501.001.502.001.241.20
The chart of Calmar ratio for ARQT, currently valued at 1.15, compared to the broader market0.002.004.006.001.150.77
The chart of Martin ratio for ARQT, currently valued at 4.52, compared to the broader market-10.000.0010.0020.004.522.56
ARQT
AGIO

The current ARQT Sharpe Ratio is 1.25, which is higher than the AGIO Sharpe Ratio of 0.80. The chart below compares the historical Sharpe Ratios of ARQT and AGIO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.002.004.006.00SeptemberOctoberNovemberDecember2025February
1.25
0.80
ARQT
AGIO

Dividends

ARQT vs. AGIO - Dividend Comparison

Neither ARQT nor AGIO has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

ARQT vs. AGIO - Drawdown Comparison

The maximum ARQT drawdown since its inception was -95.02%, which is greater than AGIO's maximum drawdown of -87.36%. Use the drawdown chart below to compare losses from any high point for ARQT and AGIO. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-64.58%
-44.82%
ARQT
AGIO

Volatility

ARQT vs. AGIO - Volatility Comparison

Arcutis Biotherapeutics, Inc. (ARQT) has a higher volatility of 18.93% compared to Agios Pharmaceuticals, Inc. (AGIO) at 12.25%. This indicates that ARQT's price experiences larger fluctuations and is considered to be riskier than AGIO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%30.00%SeptemberOctoberNovemberDecember2025February
18.93%
12.25%
ARQT
AGIO

Financials

ARQT vs. AGIO - Financials Comparison

This section allows you to compare key financial metrics between Arcutis Biotherapeutics, Inc. and Agios 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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