Correlation
The correlation between ARQT and S is 0.31, 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.
ARQT vs. S
Compare and contrast key facts about Arcutis Biotherapeutics, Inc. (ARQT) and SentinelOne, Inc. (S).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ARQT or S.
Performance
ARQT vs. S - Performance Comparison
Loading data...
Key characteristics
ARQT:
0.71
S:
-0.19
ARQT:
1.44
S:
-0.12
ARQT:
1.16
S:
0.98
ARQT:
0.58
S:
-0.20
ARQT:
3.50
S:
-0.77
ARQT:
13.39%
S:
20.54%
ARQT:
72.12%
S:
50.21%
ARQT:
-95.02%
S:
-83.26%
ARQT:
-64.74%
S:
-76.92%
Fundamentals
ARQT:
$1.55B
S:
$5.86B
ARQT:
-$1.04
S:
-$1.32
ARQT:
7.30
S:
6.78
ARQT:
10.88
S:
3.79
ARQT:
$212.82M
S:
$864.14M
ARQT:
$188.12M
S:
$646.63M
ARQT:
-$106.93M
S:
-$268.29M
Returns By Period
In the year-to-date period, ARQT achieves a -6.39% return, which is significantly higher than S's -20.68% return.
ARQT
-6.39%
-14.44%
0.00%
55.98%
-14.52%
-17.22%
N/A
S
-20.68%
-6.73%
-36.99%
4.63%
-9.54%
N/A
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. S — Risk-Adjusted Performance Rank
ARQT
S
ARQT vs. S - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Arcutis Biotherapeutics, Inc. (ARQT) and SentinelOne, Inc. (S). 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.
Loading data...
Dividends
ARQT vs. S - Dividend Comparison
Neither ARQT nor S has paid dividends to shareholders.
Drawdowns
ARQT vs. S - Drawdown Comparison
The maximum ARQT drawdown since its inception was -95.02%, which is greater than S's maximum drawdown of -83.26%. Use the drawdown chart below to compare losses from any high point for ARQT and S.
Loading data...
Volatility
ARQT vs. S - Volatility Comparison
Arcutis Biotherapeutics, Inc. (ARQT) has a higher volatility of 16.02% compared to SentinelOne, Inc. (S) at 15.02%. This indicates that ARQT's price experiences larger fluctuations and is considered to be riskier than S based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...
Financials
ARQT vs. S - Financials Comparison
This section allows you to compare key financial metrics between Arcutis Biotherapeutics, Inc. and SentinelOne, 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. S - Profitability Comparison
ARQT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Arcutis Biotherapeutics, Inc. reported a gross profit of 57.02M and revenue of 65.85M. Therefore, the gross margin over that period was 86.6%.
S - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, SentinelOne, Inc. reported a gross profit of 172.50M and revenue of 229.03M. Therefore, the gross margin over that period was 75.3%.
ARQT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Arcutis Biotherapeutics, Inc. reported an operating income of -24.53M and revenue of 65.85M, resulting in an operating margin of -37.3%.
S - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, SentinelOne, Inc. reported an operating income of -87.48M and revenue of 229.03M, resulting in an operating margin of -38.2%.
ARQT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Arcutis Biotherapeutics, Inc. reported a net income of -25.06M and revenue of 65.85M, resulting in a net margin of -38.1%.
S - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, SentinelOne, Inc. reported a net income of -208.19M and revenue of 229.03M, resulting in a net margin of -90.9%.