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ARC Document Solutions, Inc. (ARC)

Equity · Currency in USD · Last updated Aug 13, 2022

Company Info

ISINUS00191G1031
CUSIP00191G103
SectorIndustrials
IndustrySpecialty Business Services

Trading Data

Previous Close$3.14
Year Range$2.42 - $4.04
EMA (50)$2.80
EMA (200)$2.90
Average Volume$121.08K
Market Capitalization$135.01M

ARCShare Price Chart


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ARCPerformance

The chart shows the growth of $10,000 invested in ARC Document Solutions, Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $4,722 for a total return of roughly -52.78%. All prices are adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%30.00%MarchAprilMayJuneJulyAugust
-0.84%
-4.35%
ARC (ARC Document Solutions, Inc.)
Benchmark (^GSPC)

ARCReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M25.95%12.08%
6M1.97%-4.97%
YTD-5.92%-10.20%
1Y8.75%-3.65%
5Y-0.28%11.89%
10Y-1.53%11.81%

ARCMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-4.55%4.25%13.70%-1.24%-21.32%-12.04%8.86%11.74%
202133.07%7.65%-0.00%4.23%-1.38%0.00%-2.77%36.72%4.24%3.46%-4.29%20.69%
2020-7.21%7.82%-41.31%-12.34%45.71%-1.96%-1.96%8.11%-15.09%29.99%23.94%2.07%
201918.54%-2.47%-5.91%6.73%-15.97%2.00%-7.35%-26.45%-2.16%-0.00%-17.64%24.11%
2018-5.10%-11.98%3.28%-0.00%-11.36%-9.23%45.76%24.81%-11.80%-19.72%5.70%-14.94%
2017-7.28%-14.65%-14.18%6.67%-10.06%25.68%-16.83%2.02%15.86%8.07%-37.56%-7.61%
2016-16.52%-5.15%28.57%-8.44%2.91%-8.25%1.28%-14.21%10.65%-8.29%30.03%13.90%
2015-10.27%-7.74%9.10%-7.47%-12.30%1.60%-9.20%-3.91%-10.39%4.54%-18.65%-12.65%
2014-7.79%4.09%-5.70%-13.98%-3.13%-5.48%-7.00%48.99%-0.25%25.31%-5.12%6.13%
2013-6.64%-5.86%32.45%7.72%19.00%4.71%19.25%-10.48%7.49%35.95%37.98%-4.53%
201230.94%-12.15%2.08%1.30%-5.31%-2.71%-13.12%-8.01%6.22%-10.30%-34.20%1.59%
20116.32%10.28%16.29%-13.53%4.80%-24.63%-3.39%-42.75%-14.07%18.75%18.04%-2.55%
2010-4.35%1.85%25.28%11.37%-4.00%-8.97%1.95%-25.84%18.94%-9.30%-1.27%7.97%

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 0.43. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-0.500.000.501.001.502.00MarchAprilMayJuneJulyAugust
0.43
-0.20
ARC (ARC Document Solutions, Inc.)
Benchmark (^GSPC)

ARCDividend History

ARC Document Solutions, Inc. granted a 5.41% dividend yield in the last twelve months. The annual payout for that period amounted to $0.17 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.17$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

5.41%2.10%1.46%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.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-68.07%
-10.77%
ARC (ARC Document Solutions, Inc.)
Benchmark (^GSPC)

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
-4.99%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 26.41%. 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.


20.00%40.00%60.00%80.00%MarchAprilMayJuneJulyAugust
26.41%
16.68%
ARC (ARC Document Solutions, Inc.)
Benchmark (^GSPC)