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ARC Document Solutions, Inc. (ARC)

Equity · Currency in USD · Last updated Mar 26, 2023

Share Price Chart

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The chart shows the growth of $10,000 invested in ARC Document Solutions, Inc. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $2,747 for a total return of roughly -72.53%. All prices are adjusted for splits and dividends.

ARC (ARC Document Solutions, Inc.)
Benchmark (^GSPC)

S&P 500

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ARC Document Solutions, Inc.


ARC Document Solutions, Inc. had a return of 11.52% year-to-date (YTD) and -6.11% in the last 12 months. Over the past 10 years, ARC Document Solutions, Inc. had an annualized return of 3.42%, while the S&P 500 had an annualized return of 9.86%, indicating that ARC Document Solutions, Inc. did not perform as well as the benchmark.

1 month-9.80%-0.66%
6 months28.10%5.67%
1 year-6.11%-10.89%
5 years (annualized)10.63%8.95%
10 years (annualized)3.42%9.86%

Monthly Returns Heatmap


Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current ARC Document Solutions, Inc. Sharpe ratio is -0.13. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.

ARC (ARC Document Solutions, Inc.)
Benchmark (^GSPC)

Dividend History

ARC Document Solutions, Inc. granted a 8.77% dividend yield in the last twelve months. The annual payout for that period amounted to $0.28 per share.


Dividend yield


Monthly Dividends

The table displays the monthly dividend distributions for ARC Document Solutions, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.

ARC (ARC Document Solutions, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the ARC Document Solutions, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the ARC Document Solutions, Inc. is 98.65%, recorded on Mar 18, 2020. The portfolio has not recovered from it yet.



To Bottom


To Recover



-98.65%May 8, 20063490Mar 18, 2020
-10.75%Apr 22, 20058May 3, 200523Jun 6, 200531
-7.82%Feb 8, 20068Feb 17, 20066Feb 28, 200614
-6.96%Jan 13, 20062Jan 17, 20064Jan 23, 20066
-6.94%Apr 4, 20069Apr 17, 20067Apr 26, 200616
-6.48%Feb 9, 20052Feb 10, 20059Feb 24, 200511
-6.33%Jul 29, 200544Sep 29, 200523Nov 1, 200567
-6.09%Mar 31, 200512Apr 15, 20054Apr 21, 200516
-5.99%Mar 2, 20058Mar 11, 20055Mar 18, 200513
-4.53%Nov 21, 20056Nov 29, 20052Dec 1, 20058

Volatility Chart

Current ARC Document Solutions, Inc. volatility is 45.78%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.

ARC (ARC Document Solutions, Inc.)
Benchmark (^GSPC)