Arko Corp. (ARKO)
Company Info
Highlights
$848.60M
$0.16
45.81
$8.97B
$368.85M
$258.84M
$4.03 - $8.26
$7.94
5.01%
9.51
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. had a return of -16.73% year-to-date (YTD) and -14.12% in the last 12 months.
ARKO
-16.73%
3.85%
9.54%
-14.12%
-6.78%
N/A
^GSPC (Benchmark)
23.11%
-0.36%
7.02%
23.15%
12.80%
11.01%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.45% | -16.28% | -12.30% | -24.56% | 40.27% | 4.50% | 4.47% | -3.99% | 12.14% | -5.27% | 8.17% | -16.73% | |
| 2023 | -3.12% | -4.41% | 6.23% | -1.53% | -12.92% | 9.65% | 4.91% | -9.38% | -5.05% | 5.59% | -0.52% | 10.29% | -3.26% |
| 2022 | -6.27% | 1.58% | 9.25% | 1.87% | -2.37% | -9.64% | 11.89% | 4.59% | -1.47% | 9.16% | -7.69% | -8.17% | -0.27% |
| 2021 | 2.78% | 0.22% | 7.23% | 5.84% | -0.29% | -12.39% | -9.68% | 24.58% | -2.32% | -5.05% | -1.67% | -7.00% | -2.56% |
| 2020 | 1.28% | 1.38% | -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 33, 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 1.78% dividend yield over the last twelve months, with an annual payout of $0.12 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
Payout Ratio
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 74.42%, occurring on May 1, 2024. The portfolio has not yet recovered.
The current Arko Corp. drawdown is 58.26%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -74.42% | Sep 16, 2019 | 1165 | May 1, 2024 | — | — | — |
| -1.21% | Aug 21, 2019 | 9 | Sep 3, 2019 | 6 | Sep 11, 2019 | 15 |
| -0.91% | Jul 25, 2019 | 9 | Aug 6, 2019 | 4 | Aug 12, 2019 | 13 |
| -0.48% | Sep 12, 2019 | 1 | Sep 12, 2019 | 1 | Sep 13, 2019 | 2 |
Volatility
Volatility Chart
The current Arko Corp. volatility is 11.06%, 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
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
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