Arko Corp. (ARKO)
Company Info
Highlights
$473.63M
$0.13
31.77
$6.66B
$292.16M
$210.04M
$3.51 - $7.78
$7.31
8.43%
6.54
Share Price Chart
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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.
Returns By Period
Arko Corp. (ARKO) returned -31.98% year-to-date (YTD) and -9.77% over the past 12 months.
ARKO
-31.98%
21.92%
-34.16%
-9.77%
-14.03%
N/A
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 7.28% | -36.21% | -11.78% | 1.90% | 10.56% | -31.98% | |||||||
| 2024 | -5.45% | -16.28% | -12.30% | -24.56% | 40.27% | 4.50% | 4.47% | -3.99% | 12.14% | -5.27% | 8.17% | -7.96% | -18.58% |
| 2023 | -3.12% | -4.41% | 6.23% | -1.53% | -12.92% | 9.66% | 4.91% | -9.38% | -5.05% | 5.59% | -0.52% | 10.30% | -3.26% |
| 2022 | -6.27% | 1.58% | 9.25% | 1.87% | -2.37% | -9.63% | 11.89% | 4.59% | -1.47% | 9.16% | -7.69% | -8.17% | -0.27% |
| 2021 | 2.78% | 0.22% | 7.23% | 5.83% | -0.29% | -12.39% | -9.68% | 24.58% | -2.32% | -5.05% | -1.67% | -7.00% | -2.56% |
| 2020 | 1.28% | 1.37% | -5.14% | 1.12% | 0.61% | 3.92% | -1.45% | -0.98% | -0.99% | 0.20% | 0.70% | -10.80% | -10.46% |
| 2019 | 0.39% | 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 52, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
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.
Dividends
Dividend History
Arko Corp. provided a 2.70% dividend yield over the last twelve months, with an annual payout of $0.12 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Dividend | $0.12 | $0.12 | $0.12 | $0.09 |
Dividend yield | 2.70% | 1.82% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | |||||||
| 2024 | $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 |
| 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
Arko Corp. has a dividend yield of 2.70%, which is quite average when compared to the overall market.
Payout Ratio
Arko Corp. has a payout ratio of 66.78%, which is quite average when compared to the overall market. This suggests that Arko Corp. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
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.
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 66.07%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current Arko Corp. drawdown is 58.64%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -66.07% | Jun 10, 2021 | 962 | Apr 8, 2025 | — | — | — |
| -26.33% | Jul 13, 2020 | 133 | Jan 20, 2021 | 72 | May 4, 2021 | 205 |
| -9.39% | Mar 3, 2020 | 10 | Mar 18, 2020 | 59 | Jun 29, 2020 | 69 |
| -7.79% | May 5, 2021 | 6 | May 12, 2021 | 8 | May 24, 2021 | 14 |
| -3.45% | May 25, 2021 | 6 | Jun 2, 2021 | 3 | Jun 7, 2021 | 9 |
Volatility
Volatility Chart
The current Arko Corp. volatility is 15.48%, 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.
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Arko Corp., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 99.3% positive surprise.
Valuation
The Valuation section provides an overview of how Arko Corp. is priced in the market compared to other companies in the Grocery Stores 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 ARKO, comparing it with other companies in the Grocery Stores industry. Currently, ARKO has a P/E ratio of 31.8. 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 ARKO relative to other companies in the Grocery Stores industry. Currently, ARKO has a P/S ratio of 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ARKO in comparison with other companies in the Grocery Stores industry. Currently, ARKO has a P/B value of 1.7. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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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 | — |