CBAT vs. ARCT
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). Their -0.13 correlation means they have often moved in opposite directions in the past.
Performance
CBAT vs. ARCT - Performance Comparison
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Returns By Period
CBAT
- 1D
- 0.83%
- 1M
- -17.56%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
ARCT
- 1D
- -2.70%
- 1M
- -20.88%
- 6M
- -22.89%
- YTD
- -6.04%
- 1Y
- -53.17%
- 3Y*
- -45.16%
- 5Y*
- -28.72%
- 10Y*
- —
- ALL TIME*
- -16.73%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $2.42M | $3.57M | $3.41M | |
| $58.72K | $78.51K | $75.46K |
CBAT vs. ARCT - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
CBAT CBAK Energy Technology, Inc. | -13.93% |
ARCT Arcturus Therapeutics Holdings Inc. | -15.54% |
Correlation
The correlation between CBAT and ARCT is -0.13, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jun 30, 2026 | -0.13 |
Fundamentals
CBAT:
$44.25M
ARCT:
$163.72M
CBAT:
-$0.10
ARCT:
-$1.80
CBAT:
0.23
ARCT:
3.40
CBAT:
0.00
ARCT:
0.86
CBAT:
$195.19M
ARCT:
$46.80M
CBAT:
$18.42M
ARCT:
$40.72M
CBAT:
-$18.44M
ARCT:
-$84.61M
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Return for Risk
CBAT vs. ARCT — Risk / Return Rank
CBAT
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
ARCT
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 ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 0.94 | — |
| Calmar ratioReturn relative to maximum drawdown | — | -0.70 | — |
| Martin ratioReturn relative to average drawdown | — | -0.89 | — |
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Drawdowns
CBAT vs. ARCT - Drawdown Comparison
The maximum CBAT drawdown since its inception was -19.77%, smaller than the maximum ARCT drawdown of -95.53%. Use the drawdown chart below to compare losses from any high point for CBAT and ARCT.
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Drawdown Indicators
| CBAT | ARCT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.77% | -95.53% | +75.76% |
Max Drawdown (1Y)Largest decline over 1 year | — | -76.12% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -87.54% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -90.34% | — |
Current DrawdownCurrent decline from peak | -17.56% | -95.34% | +77.78% |
Average DrawdownAverage peak-to-trough decline | -13.44% | -73.48% | +60.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 59.69% | — |
Volatility
CBAT vs. ARCT - Volatility Comparison
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Volatility by Period
| CBAT | ARCT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 13.40% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 39.07% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 65.62% | 90.94% | -25.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 65.62% | 91.54% | -25.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 65.62% | 101.26% | -35.64% |
Dividends
CBAT vs. ARCT - Dividend Comparison
Neither CBAT nor ARCT has paid dividends to shareholders.
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
Frequently Asked Questions
CBAT and ARCT have a correlation of -0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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