ARVN vs. BEN
ARVN (Arvinas, Inc.) and BEN (Franklin Resources, Inc.) are both stocks. ARVN operates in Biotechnology (Healthcare), while BEN operates in Asset Management (Financial Services). Over the past 5 years, ARVN returned -39.75%/yr vs 7.98%/yr for BEN. Their 0.30 correlation means their historical movements had little consistent relationship.
Performance
ARVN vs. BEN - Performance Comparison
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Returns By Period
In the year-to-date period, ARVN achieves a -32.29% return, which is significantly lower than BEN's 45.25% return.
ARVN
- 1D
- -3.25%
- 1M
- -4.29%
- 6M
- -39.99%
- YTD
- -32.29%
- 1Y
- 8.22%
- 3Y*
- -31.39%
- 5Y*
- -39.75%
- 10Y*
- —
- ALL TIME*
- -11.54%
BEN
- 1D
- 2.08%
- 1M
- -0.59%
- 6M
- 30.35%
- YTD
- 45.25%
- 1Y
- 48.60%
- 3Y*
- 11.39%
- 5Y*
- 7.98%
- 10Y*
- 4.72%
- ALL TIME*
- 17.27%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
ARVN Arvinas, Inc. | $4.84M | $4.90M | $6.81M |
| $167.01M | $158.14M | $147.26M |
ARVN vs. BEN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
ARVN Arvinas, Inc. | -32.29% | -38.13% | -53.43% | 20.32% | -58.35% | -3.29% | 106.69% | 219.77% | -38.81% |
BEN Franklin Resources, Inc. | 45.25% | 24.76% | -27.21% | 16.96% | -17.52% | 38.88% | 1.46% | -9.29% | -3.90% |
Correlation
The correlation between ARVN and BEN is 0.17, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.17 |
Correlation (3Y) Balances recent behavior with more history. | 0.30 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.33 |
Correlation (All Time) Calculated using the full available price history since Sep 27, 2018 | 0.30 |
The correlation between ARVN and BEN shifts across timeframes, from 0.17 (1 year) to 0.33 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
ARVN:
$518.11M
BEN:
$17.59B
ARVN:
-$3.29
BEN:
$1.72
ARVN:
6.04
BEN:
1.88
ARVN:
1.33
BEN:
1.49
ARVN:
$89.40M
BEN:
$9.32B
ARVN:
$72.60M
BEN:
$6.31B
ARVN:
-$233.90M
BEN:
$1.69B
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Return for Risk
ARVN vs. BEN — Risk / Return Rank
ARVN
BEN
ARVN vs. BEN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Arvinas, Inc. (ARVN) and Franklin Resources, Inc. (BEN). 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 | BEN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.60 | ||
| Sortino ratioReturn per unit of downside risk | -1.73 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.29 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | 0.16 | 2.54 | -2.38 |
| Martin ratioReturn relative to average drawdown | 0.36 | 6.33 | -5.97 |
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Drawdowns
ARVN vs. BEN - Drawdown Comparison
The maximum ARVN drawdown since its inception was -94.37%, which is greater than BEN's maximum drawdown of -72.80%. Use the drawdown chart below to compare losses from any high point for ARVN and BEN.
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Drawdown Indicators
| ARVN | BEN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.37% | -72.80% | -21.57% |
Max Drawdown (1Y)Largest decline over 1 year | -49.53% | -19.21% | -30.32% |
Max Drawdown (3Y)Largest decline over 3 years | -88.40% | -40.01% | -48.39% |
Max Drawdown (5Y)Largest decline over 5 years | -94.01% | -47.43% | -46.58% |
Max Drawdown (10Y)Largest decline over 10 years | — | -62.10% | — |
Current DrawdownCurrent decline from peak | -92.56% | -1.90% | -90.66% |
Average DrawdownAverage peak-to-trough decline | -52.69% | -22.81% | -29.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.93% | 7.70% | +14.23% |
Volatility
ARVN vs. BEN - Volatility Comparison
Arvinas, Inc. (ARVN) has a higher volatility of 8.40% compared to Franklin Resources, Inc. (BEN) at 7.07%. This indicates that ARVN's price experiences larger fluctuations and is considered to be riskier than BEN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ARVN | BEN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.40% | 7.07% | +1.33% |
Volatility (6M)Calculated over the trailing 6-month period | 35.09% | 22.02% | +13.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 55.21% | 28.07% | +27.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 68.19% | 31.94% | +36.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 77.60% | 32.84% | +44.76% |
Dividends
ARVN vs. BEN - Dividend Comparison
ARVN has not paid dividends to shareholders, while BEN's dividend yield for the trailing twelve months is around 3.87%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARVN Arvinas, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BEN Franklin Resources, Inc. | 3.87% | 5.40% | 7.69% | 3.02% | 4.44% | 3.37% | 4.36% | 4.04% | 13.32% | 1.92% | 1.87% | 1.71% |
Financials
ARVN vs. BEN - Financials Comparison
This section allows you to compare key financial metrics between Arvinas, Inc. and Franklin Resources, 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
Frequently Asked Questions
ARVN and BEN have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ARVN has higher volatility (8.40%) compared to BEN (7.07%). In terms of maximum drawdown, ARVN dropped -94.37% vs BEN's -72.80%.
BEN currently has the higher Sharpe Ratio (1.74 vs 0.14), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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