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Arko Corp. (ARKO)

Equity · Currency in USD · Last updated Dec 7, 2022

Company Info

ISINUS0412421085
CUSIP41242108
SectorConsumer Defensive
IndustryGrocery Stores

Trading Data

Previous Close$9.11
Year Range$7.51 - $10.35
EMA (50)$9.36
EMA (200)$9.17
Average Volume$499.16K
Market Capitalization$1.09B

ARKOShare Price Chart


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ARKOPerformance

The chart shows the growth of $10,000 invested in Arko Corp. in Nov 2017 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $9,506 for a total return of roughly -4.94%. All prices are adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
8.50%
-1.90%
ARKO (Arko Corp.)
Benchmark (^GSPC)

ARKOCompare to other instruments

Search for stocks, ETFs, and funds to compare with ARKO

ARKOReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-5.37%4.53%
6M3.02%-4.37%
YTD5.03%-17.31%
1Y-0.31%-13.16%
5Y-0.80%9.84%
10Y-1.22%9.85%

ARKOMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-6.27%1.58%9.25%1.87%-2.37%-9.63%11.89%4.59%-1.47%9.16%-7.69%-3.29%
20212.78%0.22%7.23%5.83%-0.29%-12.39%-9.68%24.58%-2.32%-5.05%-1.67%-7.00%
20201.28%1.38%-5.14%1.12%0.61%3.92%-1.45%-0.98%-0.99%0.20%0.70%-10.80%
20191.40%0.79%15.84%0.00%0.00%0.00%-16.13%0.01%-0.40%-0.10%0.91%0.71%
20180.04%-0.15%0.42%0.52%-0.10%1.35%-0.10%0.51%-0.41%1.44%1.52%-0.40%
2017-1.96%0.63%

ARKOSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Arko Corp. Sharpe ratio is -0.03. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.50JulyAugustSeptemberOctoberNovemberDecember
-0.03
-0.59
ARKO (Arko Corp.)
Benchmark (^GSPC)

ARKODividend History

Arko Corp. granted a 0.99% dividend yield in the last twelve months. The annual payout for that period amounted to $0.09 per share.


PeriodTTM20212020201920182017
Dividend$0.09$0.00$0.00$0.00$0.00$0.00

Dividend yield

0.99%0.00%0.00%0.00%0.00%0.00%

ARKODrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember
-45.43%
-17.83%
ARKO (Arko Corp.)
Benchmark (^GSPC)

ARKOWorst Drawdowns

The table below shows the maximum drawdowns of the Arko Corp.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Arko Corp. is 55.21%, recorded on Aug 5, 2021. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-55.21%Sep 16, 2019477Aug 5, 2021
-17.05%Jul 23, 201930Sep 3, 20196Sep 11, 201936
-3.14%Feb 15, 201910Mar 1, 20192Mar 5, 201912
-1.96%Nov 27, 20172Nov 30, 201739May 3, 201841
-1.64%May 4, 201814May 29, 20185Jun 5, 201819
-1.29%Mar 13, 20191Mar 13, 20193Mar 18, 20194
-0.89%Nov 19, 201821Dec 21, 201815Jan 15, 201936
-0.71%Jun 19, 20188Jul 20, 201823Oct 31, 201831
-0.51%Nov 1, 20181Nov 1, 20181Nov 2, 20182
-0.49%Jan 22, 20198Jan 31, 20191Feb 1, 20199

ARKOVolatility Chart

Current Arko Corp. volatility is 19.96%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


20.00%40.00%60.00%80.00%JulyAugustSeptemberOctoberNovemberDecember
19.96%
23.28%
ARKO (Arko Corp.)
Benchmark (^GSPC)