CATY vs. ARCT
CATY (Cathay General Bancorp) and ARCT (Arcturus Therapeutics Holdings Inc.) are both stocks. CATY operates in Banks - Regional (Financial Services), while ARCT operates in Biotechnology (Healthcare). Over the past 5 years, CATY returned 9.37%/yr vs -24.38%/yr for ARCT. At a 0.18 correlation, their price movements are largely independent.
Performance
CATY vs. ARCT - Performance Comparison
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Returns By Period
In the year-to-date period, CATY achieves a 18.41% return, which is significantly lower than ARCT's 23.98% return.
CATY
- 1D
- -2.06%
- 1M
- 0.88%
- YTD
- 18.41%
- 6M
- 15.50%
- 1Y
- 34.33%
- 3Y*
- 24.43%
- 5Y*
- 9.37%
- 10Y*
- 9.68%
ARCT
- 1D
- -0.65%
- 1M
- -11.32%
- YTD
- 23.98%
- 6M
- 15.33%
- 1Y
- -41.54%
- 3Y*
- -34.37%
- 5Y*
- -24.38%
- 10Y*
- —
CATY vs. ARCT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
CATY Cathay General Bancorp | 18.41% | 4.64% | 10.34% | 13.49% | -2.11% | 37.74% | 51.57% |
ARCT Arcturus Therapeutics Holdings Inc. | 23.98% | -63.88% | -46.18% | 85.91% | -54.17% | -14.68% | 155.18% |
Correlation
The correlation between CATY and ARCT is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Apr 17, 2020 | 0.18 |
Fundamentals
CATY:
$3.81B
ARCT:
$216.00M
CATY:
$4.84
ARCT:
-$1.81
CATY:
2.82
ARCT:
4.47
CATY:
1.28
ARCT:
1.13
CATY:
$1.38B
ARCT:
$46.80M
CATY:
$590.12M
ARCT:
$40.72M
CATY:
$347.76M
ARCT:
-$84.61M
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Return for Risk
CATY vs. ARCT — Risk / Return Rank
CATY
ARCT
CATY vs. ARCT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cathay General Bancorp (CATY) 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.
| CATY | ARCT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.80 | ||
| Sortino ratioReturn per unit of downside risk | +1.96 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 0.99 | +0.27 |
| Calmar ratioReturn relative to maximum drawdown | 2.80 | -0.56 | +3.36 |
| Martin ratioReturn relative to average drawdown | 7.14 | -0.79 | +7.93 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CATY | ARCT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.35 | -0.45 | +1.80 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.31 | -0.27 | +0.58 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.29 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.24 | -0.12 | +0.36 |
Drawdowns
CATY vs. ARCT - Drawdown Comparison
The maximum CATY drawdown since its inception was -80.65%, smaller than the maximum ARCT drawdown of -95.23%. Use the drawdown chart below to compare losses from any high point for CATY and ARCT.
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Drawdown Indicators
| CATY | ARCT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.65% | -95.23% | +14.58% |
Max Drawdown (1Y)Largest decline over 1 year | -12.33% | -74.53% | +62.20% |
Max Drawdown (3Y)Largest decline over 3 years | -29.73% | -86.71% | +56.98% |
Max Drawdown (5Y)Largest decline over 5 years | -40.11% | -89.87% | +49.76% |
Max Drawdown (10Y)Largest decline over 10 years | -55.71% | — | — |
Current DrawdownCurrent decline from peak | -2.11% | -93.85% | +91.74% |
Average DrawdownAverage peak-to-trough decline | -23.00% | -72.98% | +49.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.82% | 52.77% | -47.95% |
Volatility
CATY vs. ARCT - Volatility Comparison
The current volatility for Cathay General Bancorp (CATY) is 5.88%, while Arcturus Therapeutics Holdings Inc. (ARCT) has a volatility of 18.67%. This indicates that CATY 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
| CATY | ARCT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.88% | 18.67% | -12.79% |
Volatility (6M)Calculated over the trailing 6-month period | 16.63% | 40.13% | -23.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.63% | 92.40% | -66.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.52% | 91.77% | -61.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.58% | 102.22% | -68.64% |
Dividends
CATY vs. ARCT - Dividend Comparison
CATY's dividend yield for the trailing twelve months is around 2.55%, while ARCT has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARCT Arcturus Therapeutics Holdings 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% |
CATY Cathay General Bancorp | 2.55% | 2.81% | 2.86% | 3.05% | 3.33% | 2.95% | 3.85% | 3.26% | 3.07% | 2.06% | 1.97% | 1.79% |
Financials
CATY vs. ARCT - Financials Comparison
This section allows you to compare key financial metrics between Cathay General Bancorp 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
CATY and ARCT have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ARCT has higher volatility (18.67%) compared to CATY (5.88%). In terms of maximum drawdown, CATY dropped -80.65% vs ARCT's -95.23%.
CATY currently has the higher Sharpe Ratio (1.35 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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