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Arch Resources, Inc. (ARCH)

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

Company Info

ISINUS03940R1077
CUSIP03940R107
SectorEnergy
IndustryThermal Coal

Trading Data

Previous Close$156.23
Year Range$53.30 - $177.30
EMA (50)$154.10
EMA (200)$118.28
Average Volume$892.47K
Market Capitalization$2.27B

ARCHShare Price Chart


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ARCHPerformance

The chart shows the growth of $10,000 invested in Arch Resources, Inc. on Oct 6, 2016 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $27,844 for a total return of roughly 178.44%. All prices are adjusted for splits and dividends.


ARCH (Arch Resources, Inc.)
Benchmark (^GSPC)

ARCHReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-7.14%-6.21%
YTD79.57%-18.17%
6M84.13%-17.47%
1Y177.78%-8.89%
5Y21.97%10.04%
10Y19.63%10.90%

ARCHMonthly Returns Heatmap


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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 2.92. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


ARCH (Arch Resources, Inc.)
Benchmark (^GSPC)

ARCHDividend History

Arch Resources, Inc. granted a 5.51% dividend yield in the last twelve months. The annual payout for that period amounted to $8.61 per share.


PeriodTTM2021202020192018201720162015
Dividend$8.61$0.25$0.50$1.80$1.60$1.05$0.00$0.00

Dividend yield

5.51%0.29%1.20%2.67%2.10%1.25%0.00%0.00%

ARCHDrawdowns Chart

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


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
-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
-19.29%Jun 8, 202211Jun 23, 2022
-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 78.82%. 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.


ARCH (Arch Resources, Inc.)
Benchmark (^GSPC)

Portfolios with Arch Resources, Inc.


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