Arko Corp. (ARKO)
Company Info
| ISIN | US0412421085 |
|---|---|
| CUSIP | 41242108 |
| Sector | Consumer Defensive |
| Industry | Grocery Stores |
Highlights
| Market Cap | $899.43M |
|---|---|
| EPS | $0.33 |
| PE Ratio | 23.33 |
| Revenue (TTM) | $9.36B |
| Gross Profit (TTM) | $1.14B |
| EBITDA (TTM) | $267.13M |
| Year Range | $6.62 - $9.29 |
| Target Price | $10.25 |
| Short % | 4.79% |
| Short Ratio | 10.48 |
Share Price Chart
Loading data...
Performance
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.
Compare to other instruments
Popular comparisons: ARKO vs. IRBO, ARKO vs. QCLN
Return
Arko Corp. had a return of -9.71% year-to-date (YTD) and -14.26% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -9.71% | 18.49% |
| 1 month | -1.76% | 4.20% |
| 6 months | -3.00% | 6.60% |
| 1 year | -14.26% | 15.43% |
| 5 years (annualized) | -5.21% | 11.59% |
| 10 years (annualized) | N/A | 9.70% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -12.92% | 9.66% | 4.91% | -9.38% | -5.05% | 5.59% | -0.52% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Arko Corp. (ARKO) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
ARKO Arko Corp. | -0.47 | ||||
^GSPC S&P 500 | 1.00 |
Dividend History
Arko Corp. granted a 1.56% dividend yield in the last twelve months. The annual payout for that period amounted to $0.12 per share.
| Period | TTM | 2022 |
|---|---|---|
| Dividend | $0.12 | $0.09 |
Dividend yield | 1.56% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | $0.03 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | |
| 2022 | $0.02 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 42.01%, occurring on May 11, 2023. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -42.01% | Jul 23, 2019 | 920 | May 11, 2023 | — | — | — |
| -3.14% | Feb 15, 2019 | 10 | Mar 1, 2019 | 2 | Mar 5, 2019 | 12 |
| -1.96% | Nov 27, 2017 | 2 | Nov 30, 2017 | 39 | May 3, 2018 | 41 |
| -1.64% | May 4, 2018 | 14 | May 29, 2018 | 6 | Jun 6, 2018 | 20 |
| -1.29% | Mar 13, 2019 | 1 | Mar 13, 2019 | 3 | Mar 18, 2019 | 4 |
Volatility Chart
The current Arko Corp. volatility is 9.13%, 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.