ArcBest Corporation (ARCB)

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ArcBest Corporation (ARCB) is up 91.6% since the beginning of the year. At $142 per share, ARCB is trading just below its 52-week high of $143. Investors who bought $1,000 worth of ARCB shares 5 years ago would now be looking at an investment worth $1,892.

ArcBest Corporation (ARCB) has returned 91.60% so far this year and 128.64% over the past 12 months. Looking at the last ten years, ARCB has achieved an annualized return of 24.46%, outperforming the S&P 500 Index benchmark, which averaged 13.75% per year.

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%.

ArcBest Corporation has an annualized alpha of 9.58%, beta of 1.16, and R2 of 0.17 versus S&P 500 Index. Calculated based on daily prices since May 14, 1992.

• This stock participated in 125.82% of S&P 500 Index downside but only 124.80% 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.

ARCB ranks 88 for risk / return — in the top 88% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

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

ArcBest Corporation provided a 0.34% 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.

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.

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.

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 5.39%.

The chart below shows the rolling one-month volatility.

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.

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.