CARG vs. ARCT
CARG (CarGurus, Inc.) and ARCT (Arcturus Therapeutics Holdings Inc.) are both stocks. CARG operates in Internet Content & Information (Communication Services), while ARCT operates in Biotechnology (Healthcare). Over the past 5 years, CARG returned 2.00%/yr vs -26.64%/yr for ARCT. At a 0.33 correlation, their price movements are largely independent.
Performance
CARG vs. ARCT - Performance Comparison
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Returns By Period
In the year-to-date period, CARG achieves a -21.56% return, which is significantly lower than ARCT's 17.94% return.
CARG
- 1D
- 0.20%
- 1M
- 6.52%
- YTD
- -21.56%
- 6M
- -22.71%
- 1Y
- -6.29%
- 3Y*
- 13.43%
- 5Y*
- 2.00%
- 10Y*
- —
ARCT
- 1D
- -3.98%
- 1M
- 2.84%
- YTD
- 17.94%
- 6M
- 9.71%
- 1Y
- -41.17%
- 3Y*
- -32.91%
- 5Y*
- -26.64%
- 10Y*
- —
CARG vs. ARCT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
CARG CarGurus, Inc. | -21.56% | 4.95% | 51.24% | 72.45% | -58.35% | 6.02% | 65.69% |
ARCT Arcturus Therapeutics Holdings Inc. | 17.94% | -63.88% | -46.18% | 85.91% | -54.17% | -14.68% | 138.09% |
Correlation
The correlation between CARG and ARCT is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.28 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.27 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.35 |
Correlation (All Time) Calculated using the full available price history since Apr 16, 2020 | 0.33 |
Fundamentals
CARG:
$2.86B
ARCT:
$205.48M
CARG:
$1.52
ARCT:
-$1.81
CARG:
3.08
ARCT:
4.25
CARG:
12.06
ARCT:
1.07
CARG:
$957.38M
ARCT:
$46.80M
CARG:
$860.45M
ARCT:
$40.72M
CARG:
$251.92M
ARCT:
-$84.61M
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Return for Risk
CARG vs. ARCT — Risk / Return Rank
CARG
ARCT
CARG vs. ARCT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CarGurus, Inc. (CARG) and Arcturus Therapeutics Holdings Inc. (ARCT). 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.
| CARG | ARCT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.27 | ||
| Sortino ratioReturn per unit of downside risk | +0.08 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 0.99 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | -0.20 | -0.55 | +0.35 |
| Martin ratioReturn relative to average drawdown | -0.46 | -0.75 | +0.29 |
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Drawdowns
CARG vs. ARCT - Drawdown Comparison
The maximum CARG drawdown since its inception was -78.66%, smaller than the maximum ARCT drawdown of -95.23%. Use the drawdown chart below to compare losses from any high point for CARG and ARCT.
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Drawdown Indicators
| CARG | ARCT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.66% | -95.23% | +16.57% |
Max Drawdown (1Y)Largest decline over 1 year | -30.92% | -74.53% | +43.61% |
Max Drawdown (3Y)Largest decline over 3 years | -37.88% | -86.71% | +48.83% |
Max Drawdown (5Y)Largest decline over 5 years | -75.38% | -89.87% | +14.49% |
Current DrawdownCurrent decline from peak | -46.20% | -94.15% | +47.95% |
Average DrawdownAverage peak-to-trough decline | -44.06% | -73.10% | +29.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.59% | 54.85% | -41.26% |
Volatility
CARG vs. ARCT - Volatility Comparison
The current volatility for CarGurus, Inc. (CARG) is 12.99%, while Arcturus Therapeutics Holdings Inc. (ARCT) has a volatility of 17.09%. This indicates that CARG experiences smaller price fluctuations and is considered to be less risky than ARCT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CARG | ARCT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.99% | 17.09% | -4.10% |
Volatility (6M)Calculated over the trailing 6-month period | 29.85% | 39.78% | -9.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.75% | 92.79% | -56.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.51% | 91.80% | -41.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.65% | 102.00% | -51.35% |
Dividends
CARG vs. ARCT - Dividend Comparison
Neither CARG nor ARCT has paid dividends to shareholders.
Financials
CARG vs. ARCT - Financials Comparison
This section allows you to compare key financial metrics between CarGurus, Inc. and Arcturus Therapeutics Holdings 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
CARG and ARCT have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ARCT has higher volatility (17.09%) compared to CARG (12.99%). In terms of maximum drawdown, CARG dropped -78.66% vs ARCT's -95.23%.
CARG currently has the higher Sharpe Ratio (-0.17 vs -0.45), 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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