CBAT vs. ARCT
Compare and contrast key facts about CBAK Energy Technology, Inc. (CBAT) and Arcturus Therapeutics Holdings Inc. (ARCT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CBAT or ARCT.
Correlation
The correlation between CBAT and ARCT is 0.30, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
CBAT vs. ARCT - Performance Comparison
Key characteristics
CBAT:
-0.27
ARCT:
-0.68
CBAT:
0.09
ARCT:
-0.79
CBAT:
1.01
ARCT:
0.91
CBAT:
-0.20
ARCT:
-0.56
CBAT:
-0.60
ARCT:
-1.20
CBAT:
33.06%
ARCT:
41.55%
CBAT:
73.30%
ARCT:
73.19%
CBAT:
-99.49%
ARCT:
-90.09%
CBAT:
-98.75%
ARCT:
-87.48%
Fundamentals
CBAT:
$77.26M
ARCT:
$426.08M
CBAT:
$0.12
ARCT:
-$2.33
CBAT:
$207.42M
ARCT:
$145.60M
CBAT:
$51.15M
ARCT:
$152.16M
CBAT:
$27.88M
ARCT:
-$59.33M
Returns By Period
In the year-to-date period, CBAT achieves a -25.71% return, which is significantly higher than ARCT's -50.90% return.
CBAT
-25.71%
-8.43%
-44.29%
-23.53%
-6.48%
-8.91%
ARCT
-50.90%
-4.27%
-43.61%
-50.51%
N/A
N/A
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Risk-Adjusted Performance
CBAT vs. ARCT - Risk-Adjusted Performance 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.
Dividends
CBAT vs. ARCT - Dividend Comparison
Neither CBAT nor ARCT has paid dividends to shareholders.
Drawdowns
CBAT vs. ARCT - Drawdown Comparison
The maximum CBAT drawdown since its inception was -99.49%, which is greater than ARCT's maximum drawdown of -90.09%. Use the drawdown chart below to compare losses from any high point for CBAT and ARCT. For additional features, visit the drawdowns tool.
Volatility
CBAT vs. ARCT - Volatility Comparison
The current volatility for CBAK Energy Technology, Inc. (CBAT) is 14.23%, while Arcturus Therapeutics Holdings Inc. (ARCT) has a volatility of 17.83%. This indicates that CBAT 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.
Financials
CBAT vs. ARCT - Financials Comparison
This section allows you to compare key financial metrics between CBAK Energy Technology, 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