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Arkema SA ADR (ARKAY)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US0412321095

Highlights

Market Cap
$5.19B
Enterprise Value
$9.11B
EPS (TTM)
$0.84
PE Ratio
81.88
Total Revenue (TTM)
$9.05B
Gross Profit (TTM)
$3.39B
EBITDA (TTM)
$1.16B
Year Range
$56.28 - $79.36
ROA (TTM)
0.45%
ROE (TTM)
1.05%

Share Price Chart


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Arkema SA ADR

Performance

Performance Chart

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


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S&P 500 Index

Returns By Period

Arkema SA ADR (ARKAY) has returned 12.50% so far this year and -5.17% over the past 12 months. Over the last ten years, ARKAY has returned 2.68% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Arkema SA ADR

1D
3.87%
1M
-5.63%
YTD
12.50%
6M
8.86%
1Y
-5.17%
3Y*
-7.40%
5Y*
-7.60%
10Y*
2.68%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jul 13, 2007, ARKAY's average daily return is +0.06%, while the average monthly return is +1.02%. At this rate, your investment would double in approximately 5.7 years.

Historically, 51% of months were positive and 49% were negative. The best month was Apr 2011 with a return of +127.0%, while the worst month was Oct 2008 at -61.2%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 7 months.

On a daily basis, ARKAY closed higher 43% of trading days. The best single day was Apr 6, 2011 with a return of +106.9%, while the worst single day was Oct 27, 2008 at -66.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-1.15%20.61%-5.63%12.50%
20255.20%3.15%-6.93%-2.48%1.49%2.71%-7.65%4.56%-11.25%-5.86%2.99%-0.20%-14.86%
2024-3.68%-1.03%-2.20%0.30%0.35%-14.85%3.77%2.96%2.09%-8.07%-9.36%-4.32%-30.51%
202312.52%0.71%-3.23%0.21%-7.91%7.69%14.51%-2.10%-6.56%-4.82%8.46%11.01%30.82%
20224.16%-10.79%-9.00%-5.46%9.99%-26.67%6.58%-10.76%-12.78%6.56%12.01%1.79%-35.02%
2021-3.39%-0.89%9.86%1.74%10.37%-6.59%1.70%4.96%-2.25%6.12%-5.74%8.68%25.16%

Benchmark Metrics

Arkema SA ADR has an annualized alpha of 5.90%, beta of 0.87, and R² of 0.13 versus S&P 500 Index. Calculated based on daily prices since July 16, 2007.

  • This stock participated in 133.86% of S&P 500 Index downside but only 119.78% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.13 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.

Alpha
5.90%
Beta
0.87
0.13
Upside Capture
119.78%
Downside Capture
133.86%

Return for Risk

Risk / Return Rank

ARKAY ranks 32 for risk / return — below 32% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


ARKAY Risk / Return Rank: 3232
Overall Rank
ARKAY Sharpe Ratio Rank: 3434
Sharpe Ratio Rank
ARKAY Sortino Ratio Rank: 3131
Sortino Ratio Rank
ARKAY Omega Ratio Rank: 3030
Omega Ratio Rank
ARKAY Calmar Ratio Rank: 3333
Calmar Ratio Rank
ARKAY Martin Ratio Rank: 3434
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Arkema SA ADR (ARKAY) and compare them to a chosen benchmark (S&P 500 Index).


ARKAYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.13

0.90

-1.03

Sortino ratio

Return per unit of downside risk

0.10

1.39

-1.29

Omega ratio

Gain probability vs. loss probability

1.01

1.21

-0.20

Calmar ratio

Return relative to maximum drawdown

-0.26

1.40

-1.65

Martin ratio

Return relative to average drawdown

-0.45

6.61

-7.06

Explore ARKAY risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Arkema SA ADR provided a 5.93% dividend yield over the last twelve months, with an annual payout of $4.07 per share. The company has been increasing its dividends for 5 consecutive years.


2.00%3.00%4.00%5.00%6.00%7.00%$0.00$1.00$2.00$3.00$4.00$5.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$4.07$4.07$3.74$3.60$3.17$3.00$2.37$2.80$2.83$4.61$4.16$2.05

Dividend yield

5.93%6.67%4.93%3.18%3.53%2.12%2.05%2.63%3.33%3.77%4.26%2.95%

Monthly Dividends

The table displays the monthly dividend distributions for Arkema SA ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$4.07$0.00$0.00$0.00$0.00$0.00$0.00$0.00$4.07
2024$0.00$0.00$0.00$0.00$3.74$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.74
2023$0.00$0.00$0.00$0.00$3.60$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.60
2022$0.00$0.00$0.00$0.00$3.17$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.17
2021$0.00$0.00$0.00$0.00$3.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.00

Dividend Yield & Payout


Dividend Yield

Arkema SA ADR has a dividend yield of 5.93%, which means its dividend payment is significantly above the market average.

Payout Ratio

Arkema SA ADR has a payout ratio of 521.52%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Arkema SA ADR. 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 Arkema SA ADR was 81.90%, occurring on Mar 2, 2009. Recovery took 530 trading sessions.

The current Arkema SA ADR drawdown is 47.15%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-81.9%Jul 18, 2007407Mar 2, 2009530Apr 6, 2011937
-62.06%Apr 23, 2018480Mar 18, 2020273Apr 19, 2021753
-56.59%Jan 14, 20221006Jan 20, 2026
-53.26%May 11, 2011100Oct 4, 2011328Jan 25, 2013428
-50.44%Jan 2, 2014527Feb 12, 2016301Apr 25, 2017828

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Arkema SA ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Arkema SA ADR is priced in the market compared to other companies in the Specialty Chemicals industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for ARKAY, comparing it with other companies in the Specialty Chemicals industry. Currently, ARKAY has a P/E ratio of 81.9. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for ARKAY relative to other companies in the Specialty Chemicals industry. Currently, ARKAY has a P/S ratio of 0.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for ARKAY in comparison with other companies in the Specialty Chemicals industry. Currently, ARKAY has a P/B value of 0.9. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items