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 0.29, 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:
0.95
DELL:
-0.44
ARQT:
1.78
DELL:
-0.23
ARQT:
1.20
DELL:
0.97
ARQT:
0.87
DELL:
-0.41
ARQT:
5.30
DELL:
-0.68
ARQT:
13.20%
DELL:
35.56%
ARQT:
73.21%
DELL:
58.62%
ARQT:
-95.02%
DELL:
-59.59%
ARQT:
-63.45%
DELL:
-45.37%
Fundamentals
ARQT:
$1.82B
DELL:
$66.01B
ARQT:
-$1.16
DELL:
$6.38
ARQT:
9.35
DELL:
0.69
ARQT:
11.66
DELL:
4.39
ARQT:
$146.97M
DELL:
$73.32B
ARQT:
$131.10M
DELL:
$16.44B
ARQT:
-$82.41M
DELL:
$4.47B
Returns By Period
In the year-to-date period, ARQT achieves a -2.98% return, which is significantly higher than DELL's -15.63% return.
ARQT
-2.98%
1.69%
29.95%
69.15%
-11.25%
N/A
DELL
-15.63%
33.40%
-29.48%
-25.61%
36.47%
N/A
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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 1.93%.
| TTM | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
ARQT Arcutis Biotherapeutics, Inc. | 0.00% | 0.00% | 0.00% | 0.00% |
DELL Dell Technologies Inc. | 1.93% | 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 -59.59%. 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) and Dell Technologies Inc. (DELL) have volatilities of 19.14% and 19.29%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. 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
ARQT vs. DELL - Profitability Comparison
ARQT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Arcutis Biotherapeutics, Inc. reported a gross profit of 64.46M and revenue of 71.36M. Therefore, the gross margin over that period was 90.3%.
DELL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Dell Technologies Inc. reported a gross profit of 5.83B and revenue of 23.93B. Therefore, the gross margin over that period was 24.3%.
ARQT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Arcutis Biotherapeutics, Inc. reported an operating income of -7.63M and revenue of 71.36M, resulting in an operating margin of -10.7%.
DELL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Dell Technologies Inc. reported an operating income of 2.31B and revenue of 23.93B, resulting in an operating margin of 9.6%.
ARQT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Arcutis Biotherapeutics, Inc. reported a net income of -10.79M and revenue of 71.36M, resulting in a net margin of -15.1%.
DELL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Dell Technologies Inc. reported a net income of 1.65B and revenue of 23.93B, resulting in a net margin of 6.9%.