ARQT vs. SHOP

In the year-to-date period, ARQT achieves a -5.96% return, which is significantly lower than SHOP's 12.10% return.

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

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

The current ARQT Sharpe Ratio is 1.25, which is comparable to the SHOP Sharpe Ratio of 1.03. The chart below compares the historical Sharpe Ratios of ARQT and SHOP, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Neither ARQT nor SHOP has paid dividends to shareholders.

The maximum ARQT drawdown since its inception was -95.02%, which is greater than SHOP's maximum drawdown of -84.82%. Use the drawdown chart below to compare losses from any high point for ARQT and SHOP. For additional features, visit the drawdowns tool.

Arcutis Biotherapeutics, Inc. (ARQT) has a higher volatility of 18.93% compared to Shopify Inc. (SHOP) at 14.83%. This indicates that ARQT's price experiences larger fluctuations and is considered to be riskier than SHOP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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