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ISIN
US03937C1053
CUSIP
03937C105
Industry
Trucking
IPO Date
May 13, 1992

Highlights

Market Cap
$3.21B
Enterprise Value
$3.54B
EPS (TTM)
$0.72
PE Ratio
199.78
Total Revenue (TTM)
$4.20B
Gross Profit (TTM)
$2.26B
EBITDA (TTM)
$121.86M
Year Range
$59.43 - $176.69
Target Price
$161.33
ROA (TTM)
0.66%
ROE (TTM)
1.29%
Avg. Volume (1M)
387K
Avg. Volume Value (1M)
$57.58M

Share Price Chart


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Performance

ARCB Performance Chart

ArcBest Corporation (ARCB) is up 95.0% since the beginning of the year. At $144 per share, ARCB is trading 18.3% below its 52-week high of $177. Investors who bought $1,000 worth of ARCB shares 5 years ago would now be looking at an investment worth $2,504.


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Benchmark

Compare this symbol against anything

Returns By Period

ArcBest Corporation (ARCB) has returned 94.98% so far this year and 107.02% over the past 12 months. Looking at the last ten years, ARCB has achieved an annualized return of 24.52%, outperforming the S&P 500 Index benchmark, which averaged 13.26% per year.


ArcBest Corporation

1D
1.61%
1M
3.35%
6M
60.33%
YTD
94.98%
1Y
107.02%
3Y*
7.67%
5Y*
20.15%
10Y*
24.52%
ALL TIME*
8.10%

Benchmark (S&P 500 Index)

1D
0.70%
1M
0.09%
6M
7.94%
YTD
9.41%
1Y
20.07%
3Y*
17.84%
5Y*
11.25%
10Y*
13.26%
ALL TIME*
8.09%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ARCB Monthly Returns History

Based on dividend-adjusted daily data since May 13, 1992, ARCB's average daily return is +0.08%, while the average monthly return is +1.57%. At this rate, an investment would double in approximately 3.7 years.

Historically, 51% of months were positive and 49% were negative. The best month was May 2013 with a return of +82.2%, while the worst month was Aug 2012 at -32.8%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 8 months.

On a daily basis, ARCB closed higher 48% of trading days. The best single day was Jan 22, 1999 with a return of +40.3%, while the worst single day was Sep 16, 1998 at -30.2%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202621.61%13.91%-4.19%29.70%7.25%5.01%0.56%94.98%
20252.45%-17.51%-10.40%-17.09%7.33%22.84%-5.04%1.03%-5.27%6.37%-13.50%15.61%-19.96%
2024-0.90%20.02%-0.25%-22.17%-4.76%1.48%17.72%-15.57%2.02%-3.94%10.77%-19.05%-22.05%
202319.15%15.42%-3.93%2.14%-11.13%17.93%17.73%-9.13%-3.73%7.11%9.58%0.86%72.43%
2022-26.21%4.89%-13.14%-10.36%4.97%-6.95%25.91%-8.98%-9.69%9.21%4.37%-15.38%-41.25%
20218.62%27.46%19.29%3.40%7.08%-25.24%1.58%13.03%22.54%9.88%14.81%16.27%182.09%

Benchmark Metrics

ArcBest Corporation has an annualized alpha of 9.71%, beta of 1.15, and R2 of 0.17 versus S&P 500 Index. Calculated based on daily prices since May 13, 1992.

  • This stock participated in 125.14% of S&P 500 Index downside but only 124.32% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.17 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
9.71%
Beta
1.15
0.17
Upside Capture
124.32%
Downside Capture
125.14%

Return for Risk

Risk / Return Rank

ARCB ranks 90 for risk / return — above 90% of stocks peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.


ARCB Risk / Return Rank: 9090
Overall Rank
ARCB Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
ARCB Sortino Ratio Rank: 8888
Sortino Ratio Rank
ARCB Omega Ratio Rank: 8686
Omega Ratio Rank
ARCB Calmar Ratio Rank: 9292
Calmar Ratio Rank
ARCB Martin Ratio Rank: 9191
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

Risk / Return Metrics

The table below present risk-adjusted performance metrics for ArcBest Corporation (ARCB) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


ARCBBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+0.66

Sortino ratioReturn per unit of downside risk

+0.65

Omega ratioGain probability vs. loss probability

1.32

1.25

+0.06

Calmar ratioReturn relative to maximum drawdown

4.00

2.00

+1.99

Martin ratioReturn relative to average drawdown

10.09

8.49

+1.60

Dividends

Dividend History

ArcBest Corporation provided a 0.33% dividend yield over the last twelve months, with an annual payout of $0.48 per share. The company has been increasing its dividends for 15 consecutive years.


0.20%0.40%0.60%0.80%1.00%1.20%$0.00$0.10$0.20$0.30$0.40$0.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.48$0.48$0.48$0.48$0.44$0.32$0.32$0.32$0.32$0.32$0.32$0.26

Dividend yield

0.33%0.65%0.51%0.40%0.63%0.27%0.75%1.16%0.93%0.90%1.16%1.22%

Monthly Dividends

The table displays the monthly dividend distributions for ArcBest Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.24
2025$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.48
2024$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.48
2023$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.48
2022$0.00$0.08$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.44
2021$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.32

Dividend Yield & Payout


Dividend Yield

ArcBest Corporation has a dividend yield of 0.33%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

ArcBest Corporation has a payout ratio of 49.74%, which is quite average when compared to the overall market. This suggests that ArcBest Corporation strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the ArcBest Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the ArcBest Corporation was 85.88%, occurring on Nov 15, 2012. Recovery took 529 trading sessions.

The current ArcBest Corporation drawdown is 16.67%.


Drawdown

Fall

Recovery

Underwater

Related event

-85.88%Nov 2012
6y 4mo2y 1mo
8y 5moJul 2006 - Dec 2014
-75.05%Nov 1996
3y 11mo3y 8mo
7y 8moDec 1992 - Aug 2000
-67.85%Apr 2020
1y 6mo9mo 24d
2y 4moSep 2018 - Jan 2021
COVID crash2020
-67.84%Jun 2016
1y 6mo1y 10mo
3y 4moDec 2014 - May 2018
-62.45%Apr 2025
1y 17d1y 1mo
2y 1moApr 2024 - Jun 2026
2025 selloff2025

Drawdown Indicators


ARCBBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-85.88%

-56.78%

-29.10%

Max Drawdown (1Y)

Largest decline over 1 year

-24.77%

-9.10%

-15.67%

Max Drawdown (3Y)

Largest decline over 3 years

-62.45%

-18.90%

-43.55%

Max Drawdown (5Y)

Largest decline over 5 years

-62.45%

-25.43%

-37.02%

Max Drawdown (10Y)

Largest decline over 10 years

-67.85%

-33.92%

-33.93%

Current Drawdown

Current decline from peak

-16.67%

-1.58%

-15.09%

Average Drawdown

Average peak-to-trough decline

-33.02%

-10.70%

-22.32%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.80%

2.14%

+7.66%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of ArcBest Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how ArcBest Corporation is priced in the market compared to other companies in the Trucking industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for ARCB, comparing it with other companies in the Trucking industry. Currently, ARCB has a P/E ratio of 199.8. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for ARCB relative to other companies in the Trucking industry. Currently, ARCB has a P/S ratio of 0.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for ARCB in comparison with other companies in the Trucking industry. Currently, ARCB has a P/B value of 2.5. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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