CBAT vs. ARCT

Last updated Jul 14, 2026

CBAT (CBAK Energy Technology, Inc.) and ARCT (Arcturus Therapeutics Holdings Inc.) are both stocks. CBAT operates in Electrical Equipment & Parts (Industrials), while ARCT operates in Biotechnology (Healthcare). At a 0.02 correlation, their price movements are largely independent.

Performance

CBAT vs. ARCT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in CBAK Energy Technology, Inc. (CBAT) and Arcturus Therapeutics Holdings Inc. (ARCT). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

CBAT

• 1D: -1.42%
• 1M: —
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

ARCT

• 1D: -3.73%
• 1M: -3.73%
• 6M: -10.89%
• YTD: 9.46%
• 1Y: -51.31%
• 3Y*: -42.58%
• 5Y*: -24.79%
• 10Y*: —

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

CBAT vs. ARCT - Yearly Performance Comparison

	2026 (YTD)
CBAT CBAK Energy Technology, Inc.	-13.79%
ARCT Arcturus Therapeutics Holdings Inc.	-1.61%

Correlation

The correlation between CBAT and ARCT is 0.02, 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 Jun 30, 2026	0.02

Fundamentals

Market Cap CBAT : $44.32M ARCT : $190.72M
EPS CBAT : -$0.10 ARCT : -$1.80
PS Ratio CBAT : 0.23 ARCT : 3.97
PB Ratio CBAT : 0.00 ARCT : 1.00
Total Revenue (TTM) CBAT : $195.19M ARCT : $46.80M
Gross Profit (TTM) CBAT : $18.42M ARCT : $40.72M
EBITDA (TTM) CBAT : -$18.44M ARCT : -$84.61M

Return for Risk

CBAT vs. ARCT — Risk / Return Rank

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

CBAT

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

ARCT

ARCT Risk / Return Rank: 23
ARCT Sharpe Ratio Rank: 19
ARCT Sortino Ratio Rank: 25
ARCT Omega Ratio Rank: 24
ARCT Calmar Ratio Rank: 18
ARCT Martin Ratio Rank: 26

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.

CBAT vs. ARCT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for CBAK Energy Technology, Inc. (CBAT) 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.

	CBAT	ARCT	Difference
Sharpe ratio: Return per unit of total volatility	—	-0.56	—
Sortino ratio: Return per unit of downside risk	—	-0.36	—
Omega ratio: Gain probability vs. loss probability	—	0.95	—
Calmar ratio: Return relative to maximum drawdown	—	-0.69	—
Martin ratio: Return relative to average drawdown	—	-0.90	—

Drawdowns

CBAT vs. ARCT - Drawdown Comparison

The maximum CBAT drawdown since its inception was -17.42%, smaller than the maximum ARCT drawdown of -95.23%. Use the drawdown chart below to compare losses from any high point for CBAT and ARCT.

Drawdown Indicators

	CBAT	ARCT	Difference
Max Drawdown Largest peak-to-trough decline	-17.42%	-95.23%	+77.81%
Max Drawdown (1Y) Largest decline over 1 year	—	-74.53%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-86.71%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-89.87%	—
Current Drawdown Current decline from peak	-17.42%	-94.57%	+77.15%
Average Drawdown Average peak-to-trough decline	-10.35%	-73.29%	+62.94%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	57.22%	—

Volatility

Volatility by Period

	CBAT	ARCT	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	13.41%	—
Volatility (6M) Calculated over the trailing 6-month period	—	40.17%	—
Volatility (1Y) Calculated over the trailing 1-year period	71.91%	91.90%	-19.99%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	71.91%	91.74%	-19.83%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	71.91%	101.63%	-29.72%

Dividends

CBAT vs. ARCT - Dividend Comparison

Neither CBAT nor ARCT has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both CBAT and ARCT in my portfolio?

CBAT and ARCT have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.