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

Correlation

The correlation between SMMT and ARQT is 0.29, 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.


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%December2025FebruaryMarchAprilMay
1,511.11%
-38.00%
SMMT
ARQT

Key characteristics

Sharpe Ratio

SMMT:

1.34

ARQT:

0.95

Sortino Ratio

SMMT:

4.89

ARQT:

1.78

Omega Ratio

SMMT:

1.66

ARQT:

1.20

Calmar Ratio

SMMT:

5.31

ARQT:

0.87

Martin Ratio

SMMT:

14.21

ARQT:

5.30

Ulcer Index

SMMT:

31.77%

ARQT:

13.20%

Daily Std Dev

SMMT:

299.45%

ARQT:

73.21%

Max Drawdown

SMMT:

-95.75%

ARQT:

-95.02%

Current Drawdown

SMMT:

-32.83%

ARQT:

-63.45%

Fundamentals

Market Cap

SMMT:

$17.42B

ARQT:

$1.82B

EPS

SMMT:

-$0.31

ARQT:

-$1.16

PS Ratio

SMMT:

753.90

ARQT:

9.35

PB Ratio

SMMT:

60.43

ARQT:

11.66

Total Revenue (TTM)

SMMT:

$0.00

ARQT:

$146.97M

Gross Profit (TTM)

SMMT:

-$40.00K

ARQT:

$131.10M

EBITDA (TTM)

SMMT:

-$172.32M

ARQT:

-$82.41M

Returns By Period

In the year-to-date period, SMMT achieves a 38.13% return, which is significantly higher than ARQT's -2.98% return.


SMMT

YTD

38.13%

1M

48.14%

6M

16.82%

1Y

396.98%

5Y*

48.72%

10Y*

8.78%

ARQT

YTD

-2.98%

1M

1.69%

6M

29.95%

1Y

69.15%

5Y*

-11.25%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

SMMT vs. ARQT — Risk-Adjusted Performance Rank

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

SMMT
The Risk-Adjusted Performance Rank of SMMT is 9797
Overall Rank
The Sharpe Ratio Rank of SMMT is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of SMMT is 9999
Sortino Ratio Rank
The Omega Ratio Rank of SMMT is 9898
Omega Ratio Rank
The Calmar Ratio Rank of SMMT is 9999
Calmar Ratio Rank
The Martin Ratio Rank of SMMT is 9797
Martin Ratio Rank

ARQT
The Risk-Adjusted Performance Rank of ARQT is 8282
Overall Rank
The Sharpe Ratio Rank of ARQT is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of ARQT is 8383
Sortino Ratio Rank
The Omega Ratio Rank of ARQT is 7676
Omega Ratio Rank
The Calmar Ratio Rank of ARQT is 8282
Calmar Ratio Rank
The Martin Ratio Rank of ARQT is 8888
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.

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.


The current SMMT Sharpe Ratio is 1.34, which is higher than the ARQT Sharpe Ratio of 0.95. 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 Ratio0.002.004.006.008.00December2025FebruaryMarchAprilMay
1.34
0.95
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%December2025FebruaryMarchAprilMay
-32.83%
-63.45%
SMMT
ARQT

Volatility

SMMT vs. ARQT - Volatility Comparison

Summit Therapeutics Inc. (SMMT) has a higher volatility of 60.73% compared to Arcutis Biotherapeutics, Inc. (ARQT) at 19.14%. This indicates that SMMT's price experiences larger fluctuations and is considered to be riskier than ARQT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


20.00%30.00%40.00%50.00%60.00%December2025FebruaryMarchAprilMay
60.73%
19.14%
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


0.0020.00M40.00M60.00M80.00MJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober20250
71.36M
(SMMT) Total Revenue
(ARQT) Total Revenue
Values in USD except per share items