Biotechnology
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XCUR vs ARWR
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
XCUR vs ARWR — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Biotechnology | Biotechnology |
| Market Cap | $21M | $10.92B |
| Revenue (TTM) | $0.00 | $622M |
| Net Income (TTM) | $-9M | $-301M |
| Gross Margin | 100.0% | 85.1% |
| Operating Margin | -24.5% | -35.7% |
| Total Debt | $6M | $366M |
| Cash & Equiv. | $13M | $227M |
XCUR vs ARWR — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Exicure, Inc. (XCUR) | 100 | 0.8 | -99.2% |
| Arrowhead Pharmaceu… (ARWR) | 100 | 241.8 | +141.8% |
Price return only. Dividends and distributions are not included.
Quick Verdict: XCUR vs ARWR
Each card shows where this stock fits in a portfolio — not just who wins on paper.
XCUR is the clearest fit if your priority is income & stability and sleep-well-at-night.
- beta 0.60
- Lower volatility, beta 0.60, Low D/E 87.6%, current ratio 4.45x
- Beta 0.60, current ratio 4.45x
ARWR carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 232.6%, EPS growth 99.8%, 3Y rev CAGR 50.5%
- 12.5% 10Y total return vs XCUR's -99.3%
- 232.6% revenue growth vs XCUR's -100.0%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 232.6% revenue growth vs XCUR's -100.0% | |
| Quality / Margins | -48.4% margin vs XCUR's -19.4% | |
| Stability / Safety | Beta 0.60 vs ARWR's 1.81 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +496.9% vs XCUR's -66.4% | |
| Efficiency (ROA) | -18.1% ROA vs XCUR's -52.9%, ROIC 9.3% vs -202.1% |
XCUR vs ARWR — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
ARWR leads this category, winning 4 of 5 comparable metrics.
Income & Cash Flow (Last 12 Months)
ARWR and XCUR operate at a comparable scale, with $622M and $0 in trailing revenue. Profitability is closely matched — net margins range from -48.4% (ARWR) to -19.4% (XCUR).
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $0 | $622M |
| EBITDAEarnings before interest/tax | -$9M | -$203M |
| Net IncomeAfter-tax profit | -$9M | -$301M |
| Free Cash FlowCash after capex | -$8M | -$51M |
| Gross MarginGross profit ÷ Revenue | +100.0% | +85.1% |
| Operating MarginEBIT ÷ Revenue | -24.5% | -35.7% |
| Net MarginNet income ÷ Revenue | -19.4% | -48.4% |
| FCF MarginFCF ÷ Revenue | -5.8% | -8.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | -86.4% |
| EPS Growth (YoY)Latest quarter vs prior year | -160.0% | -133.8% |
Valuation Metrics
ARWR leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $21M | $10.9B |
| Enterprise ValueMkt cap + debt − cash | $15M | $11.1B |
| Trailing P/EPrice ÷ TTM EPS | -2.11x | -6389.34x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | 90.41x |
| Price / SalesMarket cap ÷ Revenue | 42.70x | 13.16x |
| Price / BookPrice ÷ Book value/share | 3.02x | 20.71x |
| Price / FCFMarket cap ÷ FCF | — | 69.58x |
Profitability & Efficiency
ARWR leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
ARWR delivers a -55.5% return on equity — every $100 of shareholder capital generates $-55 in annual profit, vs $-109 for XCUR. ARWR carries lower financial leverage with a 0.73x debt-to-equity ratio, signaling a more conservative balance sheet compared to XCUR's 0.88x. On the Piotroski fundamental quality scale (0–9), XCUR scores 7/9 vs ARWR's 6/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -108.8% | -55.5% |
| ROA (TTM)Return on assets | -52.9% | -18.1% |
| ROICReturn on invested capital | -2.0% | +9.3% |
| ROCEReturn on capital employed | -116.2% | +8.8% |
| Piotroski ScoreFundamental quality 0–9 | 7 | 6 |
| Debt / EquityFinancial leverage | 0.88x | 0.73x |
| Net DebtTotal debt minus cash | -$7M | $140M |
| Cash & Equiv.Liquid assets | $13M | $227M |
| Total DebtShort + long-term debt | $6M | $366M |
| Interest CoverageEBIT ÷ Interest expense | -679.56x | -1.03x |
Total Returns (Dividends Reinvested)
ARWR leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in ARWR five years ago would be worth $11,743 today (with dividends reinvested), compared to $123 for XCUR. Over the past 12 months, ARWR leads with a +496.9% total return vs XCUR's -66.4%. The 3-year compound annual growth rate (CAGR) favors ARWR at 24.4% vs XCUR's -14.7% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -40.0% | +15.0% |
| 1-Year ReturnPast 12 months | -66.4% | +496.9% |
| 3-Year ReturnCumulative with dividends | -38.0% | +92.7% |
| 5-Year ReturnCumulative with dividends | -98.8% | +17.4% |
| 10-Year ReturnCumulative with dividends | -99.3% | +1253.3% |
| CAGR (3Y)Annualised 3-year return | -14.7% | +24.4% |
Risk & Volatility
Evenly matched — XCUR and ARWR each lead in 1 of 2 comparable metrics.
Risk & Volatility
XCUR is the less volatile stock with a 0.60 beta — it tends to amplify market swings less than ARWR's 1.81 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. ARWR currently trades 98.1% from its 52-week high vs XCUR's 28.2% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.60x | 1.81x |
| 52-Week HighHighest price in past year | $11.86 | $79.48 |
| 52-Week LowLowest price in past year | $3.10 | $12.44 |
| % of 52W HighCurrent price vs 52-week peak | +28.2% | +98.1% |
| RSI (14)Momentum oscillator 0–100 | 38.2 | 69.7 |
| Avg Volume (50D)Average daily shares traded | 18K | 1.9M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | $81.22 |
| # AnalystsCovering analysts | — | 20 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
ARWR leads in 4 of 6 categories — strongest in Income & Cash Flow and Valuation Metrics. 1 category is tied.
XCUR vs ARWR: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is XCUR or ARWR a better buy right now?
Analysts rate Arrowhead Pharmaceuticals, Inc.
(ARWR) a "Buy" — based on 20 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — XCUR or ARWR?
Over the past 5 years, Arrowhead Pharmaceuticals, Inc.
(ARWR) delivered a total return of +17. 4%, compared to -98. 8% for Exicure, Inc. (XCUR). Over 10 years, the gap is even starker: ARWR returned +1253% versus XCUR's -99. 3%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — XCUR or ARWR?
By beta (market sensitivity over 5 years), Exicure, Inc.
(XCUR) is the lower-risk stock at 0. 60β versus Arrowhead Pharmaceuticals, Inc. 's 1. 81β — meaning ARWR is approximately 204% more volatile than XCUR relative to the S&P 500. On balance sheet safety, Arrowhead Pharmaceuticals, Inc. (ARWR) carries a lower debt/equity ratio of 73% versus 88% for Exicure, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — XCUR or ARWR?
On earnings-per-share growth, the picture is similar: Arrowhead Pharmaceuticals, Inc.
grew EPS 99. 8% year-over-year, compared to 24. 6% for Exicure, Inc.. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — XCUR or ARWR?
Arrowhead Pharmaceuticals, Inc.
(ARWR) is the more profitable company, earning -0. 2% net margin versus -1940. 2% for Exicure, Inc. — meaning it keeps -0. 2% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: ARWR leads at 11. 9% versus -24. 5% for XCUR. At the gross margin level — before operating expenses — XCUR leads at 100. 0%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Which pays a better dividend — XCUR or ARWR?
None of the stocks in this comparison currently pay a material dividend.
All are effectively zero-yield and should be held for capital appreciation rather than income.
07Is XCUR or ARWR better for a retirement portfolio?
For long-horizon retirement investors, Exicure, Inc.
(XCUR) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 60)). Arrowhead Pharmaceuticals, Inc. (ARWR) carries a higher beta of 1. 81 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (XCUR: -99. 3%, ARWR: +1253%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
08What are the main differences between XCUR and ARWR?
Both stocks operate in the Healthcare sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: XCUR is a small-cap quality compounder stock; ARWR is a mid-cap high-growth stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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