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Arko Corp. (ARKO)

Equity · Currency in USD · Last updated Dec 7, 2023
SummaryFinancials

Company Info

ISINUS0412421085
CUSIP41242108
SectorConsumer Defensive
IndustryGrocery Stores

Highlights

Market Cap$899.43M
EPS$0.33
PE Ratio23.33
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 Ratio10.48

Share Price Chart


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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.


-10.00%-5.00%0.00%5.00%JulyAugustSeptemberOctoberNovemberDecember
-3.01%
6.60%
ARKO (Arko Corp.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

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Arko Corp.

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.


PeriodReturnBenchmark
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/A9.70%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
ARKO
Arko Corp.
-0.47
^GSPC
S&P 500
1.00

Sharpe Ratio

The current Arko Corp. Sharpe ratio is -0.47. 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-1.00-0.500.000.501.00JulyAugustSeptemberOctoberNovemberDecember
-0.47
1.00
ARKO (Arko Corp.)
Benchmark (^GSPC)

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.


PeriodTTM2022
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.


JanFebMarAprMayJunJulAugSepOctNovDec
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
ARKO
1.56%
Market bottom
1.03%
Market top
5.31%
Arko Corp. has a dividend yield of 1.56%, which is quite average when compared to the overall market.
Payout Ratio
ARKO
35.29%
Market bottom
18.82%
Market top
64.67%
Arko Corp. has a payout ratio of 35.29%, 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 Chart

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


-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-33.35%
-5.15%
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 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, 2019920May 11, 2023
-3.14%Feb 15, 201910Mar 1, 20192Mar 5, 201912
-1.96%Nov 27, 20172Nov 30, 201739May 3, 201841
-1.64%May 4, 201814May 29, 20186Jun 6, 201820
-1.29%Mar 13, 20191Mar 13, 20193Mar 18, 20194

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.


2.00%4.00%6.00%8.00%10.00%12.00%JulyAugustSeptemberOctoberNovemberDecember
9.13%
2.92%
ARKO (Arko Corp.)
Benchmark (^GSPC)