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CNXC vs. ARCT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between CNXC and ARCT is 0.49, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

CNXC vs. ARCT - Performance Comparison

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

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Key characteristics

Sharpe Ratio

CNXC:

-0.08

ARCT:

-0.74

Sortino Ratio

CNXC:

0.32

ARCT:

-0.98

Omega Ratio

CNXC:

1.04

ARCT:

0.89

Calmar Ratio

CNXC:

-0.08

ARCT:

-0.62

Martin Ratio

CNXC:

-0.22

ARCT:

-1.01

Ulcer Index

CNXC:

30.06%

ARCT:

57.05%

Daily Std Dev

CNXC:

63.33%

ARCT:

78.22%

Max Drawdown

CNXC:

-81.19%

ARCT:

-92.79%

Current Drawdown

CNXC:

-71.53%

ARCT:

-90.63%

Fundamentals

Market Cap

CNXC:

$3.56B

ARCT:

$314.32M

EPS

CNXC:

$3.99

ARCT:

-$3.00

PS Ratio

CNXC:

0.37

ARCT:

2.06

PB Ratio

CNXC:

0.80

ARCT:

1.24

Total Revenue (TTM)

CNXC:

$9.59B

ARCT:

$105.79M

Gross Profit (TTM)

CNXC:

$3.27B

ARCT:

$106.93M

EBITDA (TTM)

CNXC:

$1.17B

ARCT:

-$44.14M

Returns By Period

In the year-to-date period, CNXC achieves a 30.29% return, which is significantly higher than ARCT's -31.70% return.


CNXC

YTD

30.29%

1M

14.76%

6M

31.29%

1Y

-5.30%

5Y*

N/A

10Y*

N/A

ARCT

YTD

-31.70%

1M

19.48%

6M

-43.10%

1Y

-57.48%

5Y*

-22.79%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

CNXC vs. ARCT — Risk-Adjusted Performance Rank

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

CNXC
The Risk-Adjusted Performance Rank of CNXC is 4545
Overall Rank
The Sharpe Ratio Rank of CNXC is 4646
Sharpe Ratio Rank
The Sortino Ratio Rank of CNXC is 4545
Sortino Ratio Rank
The Omega Ratio Rank of CNXC is 4444
Omega Ratio Rank
The Calmar Ratio Rank of CNXC is 4545
Calmar Ratio Rank
The Martin Ratio Rank of CNXC is 4545
Martin Ratio Rank

ARCT
The Risk-Adjusted Performance Rank of ARCT is 1515
Overall Rank
The Sharpe Ratio Rank of ARCT is 1111
Sharpe Ratio Rank
The Sortino Ratio Rank of ARCT is 1212
Sortino Ratio Rank
The Omega Ratio Rank of ARCT is 1414
Omega Ratio Rank
The Calmar Ratio Rank of ARCT is 1111
Calmar Ratio Rank
The Martin Ratio Rank of ARCT is 2424
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

CNXC vs. ARCT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Concentrix Corporation (CNXC) 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.


The current CNXC Sharpe Ratio is -0.08, which is higher than the ARCT Sharpe Ratio of -0.74. The chart below compares the historical Sharpe Ratios of CNXC and ARCT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

CNXC vs. ARCT - Dividend Comparison

CNXC's dividend yield for the trailing twelve months is around 2.34%, while ARCT has not paid dividends to shareholders.


TTM2024202320222021
CNXC
Concentrix Corporation
2.34%2.87%1.15%0.77%0.14%
ARCT
Arcturus Therapeutics Holdings Inc.
0.00%0.00%0.00%0.00%0.00%

Drawdowns

CNXC vs. ARCT - Drawdown Comparison

The maximum CNXC drawdown since its inception was -81.19%, smaller than the maximum ARCT drawdown of -92.79%. Use the drawdown chart below to compare losses from any high point for CNXC and ARCT. For additional features, visit the drawdowns tool.


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Volatility

CNXC vs. ARCT - Volatility Comparison

The current volatility for Concentrix Corporation (CNXC) is 10.26%, while Arcturus Therapeutics Holdings Inc. (ARCT) has a volatility of 19.06%. This indicates that CNXC 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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Financials

CNXC vs. ARCT - Financials Comparison

This section allows you to compare key financial metrics between Concentrix Corporation 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00500.00M1.00B1.50B2.00B2.50B20212022202320242025
2.37B
21.00M
(CNXC) Total Revenue
(ARCT) Total Revenue
Values in USD except per share items