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Arko Corp. (ARKO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS0412421085
CUSIP41242108
SectorConsumer Defensive
IndustryGrocery Stores
IPO DateNov 17, 2017

Highlights

Market Cap$787.24M
EPS (TTM)$0.16
PE Ratio42.50
Total Revenue (TTM)$6.72B
Gross Profit (TTM)-$1.35B
EBITDA (TTM)$210.81M
Year Range$4.05 - $8.30
Target Price$7.94
Short %5.32%
Short Ratio13.08

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons: ARKO vs. IRBO, ARKO vs. QCLN, ARKO vs. IETC

Performance

Performance Chart

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


-10.00%0.00%10.00%20.00%30.00%JuneJulyAugustSeptemberOctoberNovember
18.16%
12.99%
ARKO (Arko Corp.)
Benchmark (^GSPC)

Returns By Period

Arko Corp. had a return of -17.11% year-to-date (YTD) and -5.29% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-17.11%25.48%
1 month-3.30%2.14%
6 months20.47%12.76%
1 year-5.29%33.14%
5 years (annualized)-6.78%13.96%
10 years (annualized)N/A11.39%

Monthly Returns

The table below presents the monthly returns of ARKO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-5.45%-16.28%-12.30%-24.56%40.26%4.50%4.47%-3.99%12.14%-5.27%-17.11%
2023-3.12%-4.41%6.23%-1.53%-12.92%9.66%4.91%-9.38%-5.05%5.60%-0.52%10.29%-3.26%
2022-6.27%1.58%9.24%1.87%-2.37%-9.64%11.89%4.59%-1.47%9.16%-7.69%-8.17%-0.27%
20212.78%0.22%7.23%5.83%-0.28%-12.39%-9.69%24.58%-2.32%-5.05%-1.67%-7.00%-2.56%
20201.28%1.37%-5.14%1.12%0.61%3.91%-1.45%-0.98%-0.99%0.20%0.70%-10.80%-10.46%
20190.39%0.01%-0.40%-0.10%0.91%0.71%1.53%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ARKO is 30, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of ARKO is 3030
Combined Rank
The Sharpe Ratio Rank of ARKO is 3131Sharpe Ratio Rank
The Sortino Ratio Rank of ARKO is 2727Sortino Ratio Rank
The Omega Ratio Rank of ARKO is 2727Omega Ratio Rank
The Calmar Ratio Rank of ARKO is 3333Calmar Ratio Rank
The Martin Ratio Rank of ARKO is 3333Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Arko Corp. (ARKO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ARKO
Sharpe ratio
The chart of Sharpe ratio for ARKO, currently valued at -0.19, compared to the broader market-4.00-2.000.002.004.00-0.19
Sortino ratio
The chart of Sortino ratio for ARKO, currently valued at 0.05, compared to the broader market-4.00-2.000.002.004.006.000.05
Omega ratio
The chart of Omega ratio for ARKO, currently valued at 1.01, compared to the broader market0.501.001.502.001.01
Calmar ratio
The chart of Calmar ratio for ARKO, currently valued at -0.12, compared to the broader market0.002.004.006.00-0.12
Martin ratio
The chart of Martin ratio for ARKO, currently valued at -0.37, compared to the broader market0.0010.0020.0030.00-0.37
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.91, compared to the broader market-4.00-2.000.002.004.002.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.88, compared to the broader market-4.00-2.000.002.004.006.003.88
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.55, compared to the broader market0.501.001.502.001.55
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 4.20, compared to the broader market0.002.004.006.004.20
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 18.80, compared to the broader market0.0010.0020.0030.0018.80

Sharpe Ratio

The current Arko Corp. Sharpe ratio is -0.19. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Arko Corp. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
-0.19
2.91
ARKO (Arko Corp.)
Benchmark (^GSPC)

Dividends

Dividend History

Arko Corp. provided a 1.78% dividend yield over the last twelve months, with an annual payout of $0.12 per share.


1.00%1.10%1.20%1.30%1.40%$0.00$0.02$0.04$0.06$0.08$0.10$0.1220222023
Dividends
Dividend Yield
PeriodTTM20232022
Dividend$0.12$0.12$0.09

Dividend yield

1.78%1.45%1.04%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.03$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.00$0.09
2023$0.00$0.00$0.03$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.12
2022$0.02$0.00$0.02$0.00$0.00$0.02$0.00$0.00$0.03$0.00$0.09

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%1.8%
Arko Corp. has a dividend yield of 1.78%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%76.5%
Arko Corp. has a payout ratio of 76.53%, 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.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-58.45%
-0.27%
ARKO (Arko Corp.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Arko Corp.. 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 Arko Corp. was 74.42%, occurring on May 1, 2024. The portfolio has not yet recovered.

The current Arko Corp. drawdown is 58.45%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-74.42%Sep 16, 20191165May 1, 2024
-1.21%Aug 21, 20199Sep 3, 20196Sep 11, 201915
-0.91%Jul 25, 20199Aug 6, 20194Aug 12, 201913
-0.48%Sep 12, 20191Sep 12, 20191Sep 13, 20192

Volatility

Volatility Chart

The current Arko Corp. volatility is 10.13%, 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%JuneJulyAugustSeptemberOctoberNovember
10.13%
3.75%
ARKO (Arko Corp.)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Arko Corp..


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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