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ARC Document Solutions, Inc. (ARC)

Equity · Currency in USD
Sector
Industrials
Industry
Specialty Business Services
ISIN
US00191G1031
CUSIP
00191G103

ARCPrice Chart


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ARCPerformance

The chart shows the growth of $10,000 invested in ARC Document Solutions, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $5,277 for a total return of roughly -47.23%. All prices are adjusted for splits and dividends.


ARC (ARC Document Solutions, Inc.)
Benchmark (S&P 500)

ARCReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD5.14%-1.87%
1M5.44%-2.28%
6M78.22%5.84%
1Y82.46%24.70%
5Y-4.26%15.48%
10Y-4.31%13.64%

ARCMonthly Returns Heatmap


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ARCSharpe 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 1.96. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


ARC (ARC Document Solutions, Inc.)
Benchmark (S&P 500)

ARCDividends

ARC Document Solutions, Inc. granted a 3.26% dividend yield in the last twelve months, as of Jan 8, 2022. The annual payout for that period amounted to $0.12 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.12$0.07$0.02$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

Dividend yield

3.26%2.00%1.39%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

ARCDrawdowns Chart

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


ARC (ARC Document Solutions, Inc.)
Benchmark (S&P 500)

ARCWorst 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 95.27%, recorded on Mar 18, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.27%Apr 27, 20102491Mar 18, 2020
-12.35%Jan 12, 20108Jan 22, 201030Mar 8, 201038
-5%Apr 16, 20102Apr 19, 20104Apr 23, 20106
-1.65%Mar 11, 20102Mar 12, 20102Mar 16, 20104
-1.61%Mar 19, 20101Mar 19, 20101Mar 22, 20102
-1.1%Mar 31, 20101Mar 31, 20102Apr 5, 20103
-0.99%Mar 23, 20101Mar 23, 20102Mar 25, 20103
-0.81%Jan 7, 20101Jan 7, 20102Jan 11, 20103
-0.24%Mar 29, 20101Mar 29, 20101Mar 30, 20102
-0.14%Jan 5, 20101Jan 5, 20101Jan 6, 20102

ARCVolatility Chart

Current ARC Document Solutions, Inc. volatility is 48.82%. 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 (S&P 500)

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