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SMMT vs. ARQT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between SMMT and ARQT is 0.22, 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.


-0.50.00.51.00.2

Performance

SMMT vs. ARQT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Summit Therapeutics Inc. (SMMT) and Arcutis Biotherapeutics, Inc. (ARQT). The values are adjusted to include any dividend payments, if applicable.

0.00%500.00%1,000.00%1,500.00%2,000.00%JulyAugustSeptemberOctoberNovemberDecember
1,067.97%
-31.24%
SMMT
ARQT

Key characteristics

Sharpe Ratio

SMMT:

2.14

ARQT:

5.57

Sortino Ratio

SMMT:

5.44

ARQT:

4.55

Omega Ratio

SMMT:

1.72

ARQT:

1.54

Calmar Ratio

SMMT:

7.48

ARQT:

5.15

Martin Ratio

SMMT:

25.41

ARQT:

22.35

Ulcer Index

SMMT:

25.07%

ARQT:

21.42%

Daily Std Dev

SMMT:

298.18%

ARQT:

85.91%

Max Drawdown

SMMT:

-95.75%

ARQT:

-95.02%

Current Drawdown

SMMT:

-44.03%

ARQT:

-59.46%

Fundamentals

Market Cap

SMMT:

$13.78B

ARQT:

$1.74B

EPS

SMMT:

-$0.23

ARQT:

-$1.67

Total Revenue (TTM)

SMMT:

-$235.00K

ARQT:

$138.71M

Gross Profit (TTM)

SMMT:

-$907.00K

ARQT:

$124.04M

EBITDA (TTM)

SMMT:

-$184.77M

ARQT:

-$167.33M

Returns By Period

In the year-to-date period, SMMT achieves a 584.67% return, which is significantly higher than ARQT's 364.09% return.


SMMT

YTD

584.67%

1M

-2.99%

6M

125.35%

1Y

654.01%

5Y*

65.57%

10Y*

N/A

ARQT

YTD

364.09%

1M

47.25%

6M

76.56%

1Y

476.54%

5Y*

N/A

10Y*

N/A

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Risk-Adjusted Performance

SMMT vs. ARQT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Summit Therapeutics Inc. (SMMT) and Arcutis Biotherapeutics, Inc. (ARQT). 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.


Sharpe ratio
The chart of Sharpe ratio for SMMT, currently valued at 2.14, compared to the broader market-4.00-2.000.002.002.145.57
The chart of Sortino ratio for SMMT, currently valued at 5.44, compared to the broader market-4.00-2.000.002.004.005.444.55
The chart of Omega ratio for SMMT, currently valued at 1.72, compared to the broader market0.501.001.502.001.721.54
The chart of Calmar ratio for SMMT, currently valued at 8.08, compared to the broader market0.002.004.006.008.085.15
The chart of Martin ratio for SMMT, currently valued at 25.41, compared to the broader market-5.000.005.0010.0015.0020.0025.0025.4122.35
SMMT
ARQT

The current SMMT Sharpe Ratio is 2.14, which is lower than the ARQT Sharpe Ratio of 5.57. The chart below compares the historical Sharpe Ratios of SMMT and ARQT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.002.004.006.00JulyAugustSeptemberOctoberNovemberDecember
2.14
5.57
SMMT
ARQT

Dividends

SMMT vs. ARQT - Dividend Comparison

Neither SMMT nor ARQT has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

SMMT vs. ARQT - Drawdown Comparison

The maximum SMMT drawdown since its inception was -95.75%, roughly equal to the maximum ARQT drawdown of -95.02%. Use the drawdown chart below to compare losses from any high point for SMMT and ARQT. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-44.03%
-59.46%
SMMT
ARQT

Volatility

SMMT vs. ARQT - Volatility Comparison

The current volatility for Summit Therapeutics Inc. (SMMT) is 17.79%, while Arcutis Biotherapeutics, Inc. (ARQT) has a volatility of 23.51%. This indicates that SMMT experiences smaller price fluctuations and is considered to be less risky than ARQT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


20.00%40.00%60.00%80.00%100.00%120.00%140.00%JulyAugustSeptemberOctoberNovemberDecember
17.79%
23.51%
SMMT
ARQT

Financials

SMMT vs. ARQT - Financials Comparison

This section allows you to compare key financial metrics between Summit Therapeutics Inc. and Arcutis Biotherapeutics, 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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