DTIL vs. ARWR
DTIL (Precision BioSciences, Inc.) and ARWR (Arrowhead Pharmaceuticals, Inc.) are both stocks. Both operate in the Biotechnology industry within the Healthcare sector. Over the past 5 years, DTIL returned -55.07%/yr vs -0.96%/yr for ARWR. At a 0.36 correlation, their price movements are largely independent.
Performance
DTIL vs. ARWR - Performance Comparison
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Returns By Period
In the year-to-date period, DTIL achieves a 45.19% return, which is significantly higher than ARWR's 9.28% return.
DTIL
- 1D
- -4.43%
- 1M
- -20.84%
- YTD
- 45.19%
- 6M
- 19.37%
- 1Y
- 17.28%
- 3Y*
- -35.49%
- 5Y*
- -55.07%
- 10Y*
- —
ARWR
- 1D
- 2.44%
- 1M
- -5.03%
- YTD
- 9.28%
- 6M
- 11.49%
- 1Y
- 336.79%
- 3Y*
- 26.25%
- 5Y*
- -0.96%
- 10Y*
- 28.05%
DTIL vs. ARWR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
DTIL Precision BioSciences, Inc. | 45.19% | 9.19% | -65.21% | -69.33% | -83.92% | -11.27% | -39.96% | -20.36% |
ARWR Arrowhead Pharmaceuticals, Inc. | 9.28% | 253.14% | -38.56% | -24.56% | -38.82% | -13.59% | 20.97% | 250.64% |
Correlation
The correlation between DTIL and ARWR 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 | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.35 |
Correlation (All Time) Calculated using the full available price history since Mar 29, 2019 | 0.36 |
The correlation between DTIL and ARWR shifts across timeframes, from 0.22 (3 years) to 0.36 (all time), reflecting how their relationship changes across market environments.
Fundamentals
DTIL:
$148.79M
ARWR:
$10.33B
DTIL:
-$2.95
ARWR:
-$2.16
DTIL:
2.02
ARWR:
16.27
DTIL:
1.96
ARWR:
17.25
DTIL:
$45.07M
ARWR:
$622.01M
DTIL:
$32.19M
ARWR:
$529.27M
DTIL:
-$30.02M
ARWR:
-$168.38M
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Return for Risk
DTIL vs. ARWR — Risk / Return Rank
DTIL
ARWR
DTIL vs. ARWR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Precision BioSciences, Inc. (DTIL) and Arrowhead Pharmaceuticals, Inc. (ARWR). 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.
| DTIL | ARWR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.97 | ||
| Sortino ratioReturn per unit of downside risk | -3.84 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.59 | -0.49 |
| Calmar ratioReturn relative to maximum drawdown | 0.30 | 13.77 | -13.47 |
| Martin ratioReturn relative to average drawdown | 0.56 | 37.74 | -37.18 |
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
| DTIL | ARWR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.25 | 5.22 | -4.97 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.70 | -0.01 | -0.68 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.38 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.55 | -0.01 | -0.54 |
Drawdowns
DTIL vs. ARWR - Drawdown Comparison
The maximum DTIL drawdown since its inception was -99.39%, roughly equal to the maximum ARWR drawdown of -99.24%. Use the drawdown chart below to compare losses from any high point for DTIL and ARWR.
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Drawdown Indicators
| DTIL | ARWR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.39% | -99.24% | -0.15% |
Max Drawdown (1Y)Largest decline over 1 year | -58.54% | -24.64% | -33.90% |
Max Drawdown (3Y)Largest decline over 3 years | -85.40% | -74.70% | -10.70% |
Max Drawdown (5Y)Largest decline over 5 years | -99.16% | -88.94% | -10.22% |
Max Drawdown (10Y)Largest decline over 10 years | — | -88.96% | — |
Current DrawdownCurrent decline from peak | -98.98% | -55.35% | -43.63% |
Average DrawdownAverage peak-to-trough decline | -77.65% | -81.24% | +3.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 30.78% | 8.97% | +21.81% |
Volatility
DTIL vs. ARWR - Volatility Comparison
Precision BioSciences, Inc. (DTIL) has a higher volatility of 20.95% compared to Arrowhead Pharmaceuticals, Inc. (ARWR) at 17.17%. This indicates that DTIL's price experiences larger fluctuations and is considered to be riskier than ARWR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DTIL | ARWR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.95% | 17.17% | +3.78% |
Volatility (6M)Calculated over the trailing 6-month period | 49.88% | 39.41% | +10.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 68.81% | 65.03% | +3.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 79.38% | 65.03% | +14.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 84.87% | 74.14% | +10.73% |
Dividends
DTIL vs. ARWR - Dividend Comparison
Neither DTIL nor ARWR has paid dividends to shareholders.
Financials
DTIL vs. ARWR - Financials Comparison
This section allows you to compare key financial metrics between Precision BioSciences, Inc. and Arrowhead Pharmaceuticals, 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
DTIL and ARWR 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.
DTIL has higher volatility (20.95%) compared to ARWR (17.17%). In terms of maximum drawdown, DTIL dropped -99.39% vs ARWR's -99.24%.
ARWR currently has the higher Sharpe Ratio (5.22 vs 0.25), 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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