ARVN vs. ACFN

Last updated Jun 23, 2026

ARVN (Arvinas, Inc.) and ACFN (Acorn Energy, Inc.) are both stocks. ARVN operates in Biotechnology (Healthcare), while ACFN operates in Scientific & Technical Instruments (Technology). At a 0.08 correlation, their price movements are largely independent.

Performance

ARVN vs. ACFN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Arvinas, Inc. (ARVN) and Acorn Energy, Inc. (ACFN). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, ARVN achieves a -34.74% return, which is significantly lower than ACFN's 8.15% return.

ARVN

• 1D: 0.91%
• 1M: -14.85%
• YTD: -34.74%
• 6M: -37.18%
• 1Y: 4.03%
• 3Y*: -32.77%
• 5Y*: -36.67%
• 10Y*: —

ACFN

• 1D: 0.18%
• 1M: -6.47%
• YTD: 8.15%
• 6M: 8.79%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

ARVN vs. ACFN - Yearly Performance Comparison

	2026 (YTD)	2025
ARVN Arvinas, Inc.	-34.74%	50.70%
ACFN Acorn Energy, Inc.	8.15%	-18.38%

Correlation

The correlation between ARVN and ACFN is 0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jul 24, 2025	0.08

Fundamentals

Market Cap ARVN : $495.36M ACFN : $40.92M
EPS ARVN : -$3.22 ACFN : $0.78
PS Ratio ARVN : 5.95 ACFN : 3.90
PB Ratio ARVN : 1.28 ACFN : 4.88
Total Revenue (TTM) ARVN : $89.40M ACFN : $10.61M
Gross Profit (TTM) ARVN : $72.60M ACFN : $8.27M
EBITDA (TTM) ARVN : -$233.90M ACFN : $1.38M

Return for Risk

ARVN vs. ACFN — Risk / Return Rank

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

ARVN

ARVN Risk / Return Rank: 44
ARVN Sharpe Ratio Rank: 45
ARVN Sortino Ratio Rank: 44
ARVN Omega Ratio Rank: 43
ARVN Calmar Ratio Rank: 44
ARVN Martin Ratio Rank: 45

ACFN

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ARVN vs. ACFN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Arvinas, Inc. (ARVN) and Acorn Energy, Inc. (ACFN). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	ARVN	ACFN	Difference
Sharpe ratio: Return per unit of total volatility	0.07	—	—
Sortino ratio: Return per unit of downside risk	0.51	—	—
Omega ratio: Gain probability vs. loss probability	1.06	—	—
Calmar ratio: Return relative to maximum drawdown	0.08	—	—
Martin ratio: Return relative to average drawdown	0.23	—	—

Drawdowns

ARVN vs. ACFN - Drawdown Comparison

The maximum ARVN drawdown since its inception was -94.37%, which is greater than ACFN's maximum drawdown of -58.11%. Use the drawdown chart below to compare losses from any high point for ARVN and ACFN.

Drawdown Indicators

	ARVN	ACFN	Difference
Max Drawdown Largest peak-to-trough decline	-94.37%	-58.11%	-36.26%
Max Drawdown (1Y) Largest decline over 1 year	-49.53%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-88.40%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-94.37%	—	—
Current Drawdown Current decline from peak	-92.82%	-46.60%	-46.22%
Average Drawdown Average peak-to-trough decline	-52.12%	-32.33%	-19.79%
Ulcer Index Depth and duration of drawdowns from previous peaks	17.70%	—	—

Volatility

Volatility by Period

	ARVN	ACFN	Difference
Volatility (1M) Calculated over the trailing 1-month period	13.86%	—	—
Volatility (6M) Calculated over the trailing 6-month period	36.88%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	56.27%	91.08%	-34.81%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	68.85%	91.08%	-22.23%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	78.07%	91.08%	-13.01%

Dividends

ARVN vs. ACFN - Dividend Comparison

Neither ARVN nor ACFN has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both ARVN and ACFN in my portfolio?

ARVN and ACFN have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.