ETD vs. ARCT
ETD (Ethan Allen Interiors Inc.) and ARCT (Arcturus Therapeutics Holdings Inc.) are both stocks. ETD operates in Furnishings, Fixtures & Appliances (Consumer Cyclical), while ARCT operates in Biotechnology (Healthcare). Over the past 5 years, ETD returned 2.07%/yr vs -26.64%/yr for ARCT. At a 0.24 correlation, their price movements are largely independent.
Performance
ETD vs. ARCT - Performance Comparison
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Returns By Period
In the year-to-date period, ETD achieves a -3.14% return, which is significantly lower than ARCT's 17.94% return.
ETD
- 1D
- 0.76%
- 1M
- 8.05%
- YTD
- -3.14%
- 6M
- -5.09%
- 1Y
- -16.13%
- 3Y*
- -1.56%
- 5Y*
- 2.07%
- 10Y*
- 2.18%
ARCT
- 1D
- -3.98%
- 1M
- 2.84%
- YTD
- 17.94%
- 6M
- 9.71%
- 1Y
- -41.17%
- 3Y*
- -32.91%
- 5Y*
- -26.64%
- 10Y*
- —
ETD vs. ARCT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
ETD Ethan Allen Interiors Inc. | -3.14% | -13.21% | -5.95% | 28.70% | 7.47% | 44.17% | 114.74% |
ARCT Arcturus Therapeutics Holdings Inc. | 17.94% | -63.88% | -46.18% | 85.91% | -54.17% | -14.68% | 138.09% |
Correlation
The correlation between ETD and ARCT is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.28 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Apr 16, 2020 | 0.24 |
Fundamentals
ETD:
$546.39M
ARCT:
$205.48M
ETD:
$1.58
ARCT:
-$1.81
ETD:
0.92
ARCT:
4.25
ETD:
1.15
ARCT:
1.07
ETD:
$593.09M
ARCT:
$46.80M
ETD:
$358.21M
ARCT:
$40.72M
ETD:
$55.70M
ARCT:
-$84.61M
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Return for Risk
ETD vs. ARCT — Risk / Return Rank
ETD
ARCT
ETD vs. ARCT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ethan Allen Interiors Inc. (ETD) 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.
| ETD | ARCT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.11 | ||
| Sortino ratioReturn per unit of downside risk | -0.55 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 0.99 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | -0.46 | -0.55 | +0.10 |
| Martin ratioReturn relative to average drawdown | -0.83 | -0.75 | -0.08 |
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Drawdowns
ETD vs. ARCT - Drawdown Comparison
The maximum ETD drawdown since its inception was -82.91%, smaller than the maximum ARCT drawdown of -95.23%. Use the drawdown chart below to compare losses from any high point for ETD and ARCT.
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Drawdown Indicators
| ETD | ARCT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.91% | -95.23% | +12.32% |
Max Drawdown (1Y)Largest decline over 1 year | -35.36% | -74.53% | +39.17% |
Max Drawdown (3Y)Largest decline over 3 years | -36.84% | -86.71% | +49.87% |
Max Drawdown (5Y)Largest decline over 5 years | -36.84% | -89.87% | +53.03% |
Max Drawdown (10Y)Largest decline over 10 years | -73.68% | — | — |
Current DrawdownCurrent decline from peak | -27.89% | -94.15% | +66.26% |
Average DrawdownAverage peak-to-trough decline | -26.54% | -73.10% | +46.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.54% | 54.85% | -35.31% |
Volatility
ETD vs. ARCT - Volatility Comparison
The current volatility for Ethan Allen Interiors Inc. (ETD) is 7.96%, while Arcturus Therapeutics Holdings Inc. (ARCT) has a volatility of 17.09%. This indicates that ETD 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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Volatility by Period
| ETD | ARCT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.96% | 17.09% | -9.13% |
Volatility (6M)Calculated over the trailing 6-month period | 19.33% | 39.78% | -20.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.09% | 92.79% | -63.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.16% | 91.80% | -57.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.26% | 102.00% | -64.74% |
Dividends
ETD vs. ARCT - Dividend Comparison
ETD's dividend yield for the trailing twelve months is around 8.49%, while ARCT has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARCT Arcturus Therapeutics Holdings Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ETD Ethan Allen Interiors Inc. | 8.49% | 7.92% | 6.87% | 5.95% | 6.62% | 10.61% | 3.12% | 9.34% | 6.08% | 2.66% | 1.76% | 1.87% |
Financials
ETD vs. ARCT - Financials Comparison
This section allows you to compare key financial metrics between Ethan Allen Interiors 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
ETD and ARCT have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ARCT has higher volatility (17.09%) compared to ETD (7.96%). In terms of maximum drawdown, ETD dropped -82.91% vs ARCT's -95.23%.
ARCT currently has the higher Sharpe Ratio (-0.45 vs -0.56), 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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