PortfoliosLab logo

Arch Resources, Inc. (ARCH)

Equity · Currency in USD · Last updated Nov 28, 2022

Company Info

ISINUS03940R1077
CUSIP03940R107
SectorEnergy
IndustryThermal Coal

Trading Data

Previous Close$155.74
Year Range$69.96 - $170.81
EMA (50)$145.68
EMA (200)$130.52
Average Volume$528.97K
Market Capitalization$2.79B

ARCHShare Price Chart


Loading data...

ARCHPerformance

The chart shows the growth of $10,000 invested in Arch Resources, Inc. in Oct 2016 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $29,020 for a total return of roughly 190.20%. All prices are adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%JuneJulyAugustSeptemberOctoberNovember
6.54%
-2.57%
ARCH (Arch Resources, Inc.)
Benchmark (^GSPC)

ARCHCompare to other instruments

Search for stocks, ETFs, and funds to compare with ARCH

ARCHReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M16.29%4.33%
6M-4.98%-0.78%
YTD87.16%-15.53%
1Y107.47%-14.36%
5Y17.48%9.13%
10Y18.97%10.69%

ARCHMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20223.64%26.41%15.09%21.11%-3.79%-6.38%-9.75%17.01%-18.53%28.41%3.01%
20219.48%0.00%-13.19%6.75%28.51%-0.16%15.34%15.17%22.54%-1.80%-14.65%17.85%
2020-28.17%-2.29%-42.03%1.00%12.92%-13.80%9.19%21.44%12.77%-28.08%9.46%30.89%
20196.19%5.71%-1.56%6.26%-8.64%6.87%-5.36%-13.61%-3.08%6.32%-5.50%-3.20%
2018-3.38%6.33%-3.60%-12.03%2.14%-4.54%7.85%5.29%0.82%7.27%-14.84%2.12%
2017-7.76%-0.18%-4.06%1.89%1.25%-3.49%11.38%5.48%-10.18%6.52%8.52%12.84%
201616.48%6.34%0.03%

ARCHSharpe 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 Arch Resources, Inc. Sharpe ratio is 1.68. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.004.00JuneJulyAugustSeptemberOctoberNovember
1.68
-0.60
ARCH (Arch Resources, Inc.)
Benchmark (^GSPC)

ARCHDividend History

Arch Resources, Inc. granted a 9.31% dividend yield in the last twelve months. The annual payout for that period amounted to $14.61 per share.


PeriodTTM2021202020192018201720162015
Dividend$14.61$0.25$0.50$1.80$1.60$1.05$0.00$0.00

Dividend yield

9.31%0.30%1.25%2.77%2.18%1.30%0.00%0.00%

ARCHDrawdowns Chart

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


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovember
-8.16%
-16.06%
ARCH (Arch Resources, Inc.)
Benchmark (^GSPC)

ARCHWorst Drawdowns

The table below shows the maximum drawdowns of the Arch Resources, 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 Arch Resources, Inc. is 76.54%, recorded on Apr 27, 2020. It took 362 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-76.54%Apr 24, 2019255Apr 27, 2020362Oct 1, 2021617
-34.89%Jun 8, 202276Sep 26, 2022
-28.11%Nov 11, 2016151Jun 20, 2017115Dec 1, 2017266
-24.32%Mar 7, 201891Jul 16, 2018193Apr 23, 2019284
-23.78%Oct 5, 202141Dec 1, 202133Jan 19, 202274
-22.72%Apr 19, 20225Apr 25, 20222Apr 27, 20227
-15.35%Mar 11, 202219Apr 6, 20225Apr 13, 202224
-13.19%Jan 12, 201820Feb 9, 201810Feb 26, 201830
-12.71%May 5, 20226May 12, 202210May 26, 202216
-10.81%May 27, 20222May 31, 20225Jun 7, 20227

ARCHVolatility Chart

Current Arch Resources, Inc. volatility is 33.63%. 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%JuneJulyAugustSeptemberOctoberNovember
33.63%
12.31%
ARCH (Arch Resources, Inc.)
Benchmark (^GSPC)