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ArcBest Corporation (ARCB)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS03937C1053
CUSIP03937C105
SectorIndustrials
IndustryTrucking

Highlights

Market Cap$3.22B
EPS$5.77
PE Ratio23.75
PEG Ratio3.00
Revenue (TTM)$4.43B
Gross Profit (TTM)$554.66M
EBITDA (TTM)$339.91M
Year Range$81.94 - $149.89
Target Price$155.30
Short %7.96%
Short Ratio4.08

Share Price Chart


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ArcBest Corporation

Popular comparisons: ARCB vs. SPY

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in ArcBest Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


700.00%800.00%900.00%1,000.00%1,100.00%1,200.00%OctoberNovemberDecember2024FebruaryMarch
1,197.92%
1,161.70%
ARCB (ArcBest Corporation)
Benchmark (^GSPC)

S&P 500

Returns By Period

ArcBest Corporation had a return of 18.64% year-to-date (YTD) and 57.63% in the last 12 months. Over the past 10 years, ArcBest Corporation had an annualized return of 15.47%, outperforming the S&P 500 benchmark which had an annualized return of 10.89%.


PeriodReturnBenchmark
Year-To-Date18.64%10.16%
1 month0.08%3.47%
6 months39.30%22.20%
1 year57.63%30.45%
5 years (annualized)36.90%13.16%
10 years (annualized)15.47%10.89%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-0.90%20.02%
2023-9.13%-3.73%7.11%9.58%0.86%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for ArcBest Corporation (ARCB) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
ARCB
ArcBest Corporation
1.34
^GSPC
S&P 500
2.79

Sharpe Ratio

The current ArcBest Corporation Sharpe ratio is 1.34. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
1.34
2.79
ARCB (ArcBest Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

ArcBest Corporation granted a 0.34% dividend yield in the last twelve months. The annual payout for that period amounted to $0.48 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.48$0.48$0.44$0.32$0.32$0.32$0.32$0.32$0.32$0.26$0.15$0.12

Dividend yield

0.34%0.40%0.63%0.27%0.75%1.16%0.93%0.90%1.16%1.22%0.32%0.36%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.12
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
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
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
2020$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00
2019$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00
2018$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00
2017$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00
2016$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00
2015$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.08$0.00
2014$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.06$0.00
2013$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%0.3%
ArcBest Corporation has a dividend yield of 0.34%, 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
200.0%400.0%600.0%800.0%6.1%
ArcBest Corporation has a payout ratio of 6.08%, which is below the market average. This means ArcBest Corporation returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

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


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-2.55%
0
ARCB (ArcBest Corporation)
Benchmark (^GSPC)

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 2.55%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-85.88%Jul 5, 20061605Nov 15, 2012529Dec 23, 20142134
-75.06%Dec 2, 19921006Nov 21, 1996998Nov 6, 20002004
-67.85%Sep 12, 2018391Apr 1, 2020202Jan 20, 2021593
-67.84%Dec 29, 2014377Jun 27, 2016472May 11, 2018849
-45.05%Dec 30, 202198May 19, 2022374Nov 14, 2023472

Volatility

Volatility Chart

The current ArcBest Corporation volatility is 13.32%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%OctoberNovemberDecember2024FebruaryMarch
13.32%
2.80%
ARCB (ArcBest Corporation)
Benchmark (^GSPC)

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.

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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

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Minority Interest

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Other Items

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Values in undefined except per share items