ARQT vs. DELL
Compare and contrast key facts about Arcutis Biotherapeutics, Inc. (ARQT) and Dell Technologies Inc. (DELL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ARQT or DELL.
Correlation
The correlation between ARQT and DELL is 0.18, 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.
Performance
ARQT vs. DELL - Performance Comparison
Key characteristics
ARQT:
1.25
DELL:
0.33
ARQT:
2.10
DELL:
0.95
ARQT:
1.24
DELL:
1.12
ARQT:
1.15
DELL:
0.40
ARQT:
4.52
DELL:
0.75
ARQT:
21.51%
DELL:
27.07%
ARQT:
77.19%
DELL:
60.77%
ARQT:
-95.02%
DELL:
-58.64%
ARQT:
-64.58%
DELL:
-42.64%
Fundamentals
ARQT:
$1.53B
DELL:
$70.94B
ARQT:
-$1.67
DELL:
$5.73
ARQT:
$125.18M
DELL:
$71.64B
ARQT:
$112.96M
DELL:
$15.42B
ARQT:
-$109.21M
DELL:
$3.04B
Returns By Period
In the year-to-date period, ARQT achieves a -5.96% return, which is significantly higher than DELL's -11.42% return.
ARQT
-5.96%
-10.40%
45.56%
117.61%
-11.99%
N/A
DELL
-11.42%
-14.87%
8.21%
20.40%
32.65%
N/A
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Risk-Adjusted Performance
ARQT vs. DELL — Risk-Adjusted Performance Rank
ARQT
DELL
ARQT vs. DELL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Arcutis Biotherapeutics, Inc. (ARQT) and Dell Technologies Inc. (DELL). 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.
Dividends
ARQT vs. DELL - Dividend Comparison
ARQT has not paid dividends to shareholders, while DELL's dividend yield for the trailing twelve months is around 1.75%.
| TTM | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
ARQT Arcutis Biotherapeutics, Inc. | 0.00% | 0.00% | 0.00% | 0.00% |
DELL Dell Technologies Inc. | 1.75% | 1.48% | 1.88% | 2.46% |
Drawdowns
ARQT vs. DELL - Drawdown Comparison
The maximum ARQT drawdown since its inception was -95.02%, which is greater than DELL's maximum drawdown of -58.64%. Use the drawdown chart below to compare losses from any high point for ARQT and DELL. For additional features, visit the drawdowns tool.
Volatility
ARQT vs. DELL - Volatility Comparison
Arcutis Biotherapeutics, Inc. (ARQT) has a higher volatility of 18.93% compared to Dell Technologies Inc. (DELL) at 14.09%. This indicates that ARQT's price experiences larger fluctuations and is considered to be riskier than DELL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ARQT vs. DELL - Financials Comparison
This section allows you to compare key financial metrics between Arcutis Biotherapeutics, Inc. and Dell Technologies 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