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

Company Info

ISINUS0412421085
CUSIP41242108
SectorConsumer Defensive
IndustryGrocery Stores

Highlights

Market Cap$689.99M
EPS$0.24
PE Ratio23.96
Revenue (TTM)$9.41B
Gross Profit (TTM)$1.14B
EBITDA (TTM)$260.41M
Year Range$5.48 - $8.89
Target Price$9.08
Short %5.14%
Short Ratio11.75

Share Price Chart


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Compare to other instruments

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

Arko Corp.

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.


-50.00%0.00%50.00%100.00%OctoberNovemberDecember2024FebruaryMarch
-39.38%
101.90%
ARKO (Arko Corp.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Arko Corp. had a return of -30.59% year-to-date (YTD) and -31.25% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-30.59%10.16%
1 month-28.33%3.47%
6 months-19.46%22.20%
1 year-31.25%30.45%
5 years (annualized)-14.36%13.16%
10 years (annualized)N/A10.89%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-5.45%-16.28%
2023-9.38%-5.05%5.59%-0.52%10.29%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Arko Corp. (ARKO) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
ARKO
Arko Corp.
-0.85
^GSPC
S&P 500
2.79

Sharpe Ratio

The current Arko Corp. Sharpe ratio is -0.85. 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.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
-0.85
2.79
ARKO (Arko Corp.)
Benchmark (^GSPC)

Dividends

Dividend History

Arko Corp. granted a 2.11% dividend yield in the last twelve months. The annual payout for that period amounted to $0.12 per share.


PeriodTTM20232022
Dividend$0.12$0.12$0.09

Dividend yield

2.11%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00
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
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
5.0%10.0%15.0%20.0%2.1%
Arko Corp. has a dividend yield of 2.11%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%48.6%
Arko Corp. has a payout ratio of 48.62%, 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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-50.43%
0
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 53.39%, occurring on Mar 26, 2024. The portfolio has not yet recovered.

The current Arko Corp. drawdown is 50.43%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-53.39%Jul 23, 20191139Mar 26, 2024
-3.14%Feb 15, 201910Mar 1, 20192Mar 5, 201912
-1.96%Nov 27, 20177Dec 15, 201734May 3, 201841
-1.64%May 4, 201814May 29, 20185Jun 5, 201819
-1.29%Mar 13, 20191Mar 13, 20193Mar 18, 20194

Volatility

Volatility Chart

The current Arko Corp. volatility is 11.62%, 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%OctoberNovemberDecember2024FebruaryMarch
11.62%
2.80%
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.

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Values in undefined except per share items