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ArcBest Corporation (ARCB)

Equity · Currency in USD · Last updated Sep 11, 2022

Company Info

ISINUS03937C1053
CUSIP03937C105
SectorIndustrials
IndustryTrucking

Trading Data

Previous Close$78.94
Year Range$65.82 - $121.36
EMA (50)$83.06
EMA (200)$83.01
Average Volume$209.92K
Market Capitalization$1.94B

ARCBShare Price Chart


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ARCBPerformance

The chart shows the growth of $10,000 invested in ArcBest Corporation in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $29,810 for a total return of roughly 198.10%. All prices are adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%AprilMayJuneJulyAugustSeptember
-8.83%
-4.58%
ARCB (ArcBest Corporation)
Benchmark (^GSPC)

ARCBReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-11.15%-1.34%
6M-10.81%-4.51%
YTD-36.05%-14.66%
1Y15.03%-9.90%
5Y21.52%10.58%
10Y26.51%11.04%

ARCBMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-26.21%4.89%-13.14%-10.36%4.97%-6.95%25.91%-8.98%-5.18%
20218.62%27.46%19.29%3.40%7.08%-25.24%1.58%13.03%22.54%9.88%14.81%16.27%
2020-19.17%-10.90%-11.56%16.27%10.38%18.40%14.64%11.57%-8.16%-1.74%37.62%1.81%
20199.81%-7.22%-11.60%-0.75%-17.73%12.13%6.47%-0.78%2.84%-5.12%-0.13%-4.10%
2018-0.56%-6.68%-3.17%0.16%48.07%-3.69%1.86%3.50%0.94%-23.54%8.67%-14.90%
201714.29%-6.88%-11.41%1.73%-28.61%9.57%34.95%7.18%12.63%-2.54%16.40%-5.55%
2016-4.02%-4.26%10.32%-11.58%-9.31%-5.69%15.14%-1.71%3.88%4.63%53.49%-9.20%
2015-19.65%12.57%-9.53%-5.78%-4.07%-6.99%3.93%-12.46%-10.77%0.50%-6.74%-11.17%
20141.81%-2.91%11.09%6.68%8.58%1.73%-27.07%13.24%3.90%3.75%12.36%6.79%
201310.16%10.16%1.08%-10.02%82.19%20.22%-5.45%14.81%3.18%6.62%19.02%3.50%
2012-5.97%-1.61%5.67%-18.45%-17.37%-0.40%8.65%-32.80%-13.62%1.51%3.23%15.34%
2011-6.82%-7.05%9.27%-11.23%6.57%-3.10%1.39%-14.06%-21.79%27.55%-7.05%0.78%
2010-21.00%16.58%13.87%2.21%-23.34%-11.29%8.77%-8.65%17.68%4.54%-2.63%11.31%

ARCBSharpe 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 ArcBest Corporation Sharpe ratio is 0.30. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-0.500.000.501.00AprilMayJuneJulyAugustSeptember
0.30
-0.45
ARCB (ArcBest Corporation)
Benchmark (^GSPC)

ARCBDividend History

ArcBest Corporation granted a 0.52% dividend yield in the last twelve months. The annual payout for that period amounted to $0.40 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.40$0.32$0.32$0.32$0.32$0.32$0.32$0.26$0.15$0.12$0.12$0.12$0.12

Dividend yield

0.52%0.27%0.76%1.18%0.96%0.93%1.22%1.30%0.35%0.39%1.37%0.69%0.49%

ARCBDrawdowns Chart

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


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-37.08%
-15.20%
ARCB (ArcBest Corporation)
Benchmark (^GSPC)

ARCBWorst Drawdowns

The table below shows the maximum drawdowns of the ArcBest Corporation. 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 ArcBest Corporation is 79.58%, recorded on Nov 15, 2012. It took 252 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-79.58%Apr 27, 2010646Nov 15, 2012252Nov 15, 2013898
-67.85%Sep 12, 2018391Apr 1, 2020202Jan 20, 2021593
-67.84%Dec 29, 2014377Jun 27, 2016472May 11, 2018849
-45.05%Dec 30, 202198May 19, 2022
-40.55%May 10, 202149Jul 19, 202172Oct 28, 2021121
-32.3%Jun 10, 201488Oct 13, 201449Dec 22, 2014137
-24.84%Jan 15, 201016Feb 8, 201020Mar 9, 201036
-14.53%Jan 23, 201414Feb 11, 201415Mar 5, 201429
-12.79%Jun 12, 201824Jul 16, 201839Sep 10, 201863
-12.38%Nov 17, 202110Dec 1, 202117Dec 27, 202127

ARCBVolatility Chart

Current ArcBest Corporation volatility is 27.87%. 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%100.00%AprilMayJuneJulyAugustSeptember
27.87%
17.52%
ARCB (ArcBest Corporation)
Benchmark (^GSPC)