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Arko Corp. (ARKO)

Equity · Currency in USD · Last updated Aug 11, 2022

Company Info

ISINUS0412421085
CUSIP41242108
SectorConsumer Defensive
IndustryGrocery Stores

Trading Data

Previous Close$9.53
Year Range$7.55 - $10.70
EMA (50)$8.87
EMA (200)$8.85
Average Volume$270.56K
Market Capitalization$1.17B

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 $9,881 for a total return of roughly -1.19%. All prices are adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%MarchAprilMayJuneJulyAugust
17.20%
-4.35%
ARKO (Arko Corp.)
Benchmark (^GSPC)

ARKOReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M9.67%7.97%
6M17.34%-6.88%
YTD9.17%-11.66%
1Y25.82%-5.01%
5Y-0.31%12.67%
10Y-0.31%12.67%

ARKOMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-6.27%1.58%9.25%1.87%-2.37%-9.63%11.89%4.38%
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 0.49. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-0.500.000.501.00MarchAprilMayJuneJulyAugust
0.49
-0.25
ARKO (Arko Corp.)
Benchmark (^GSPC)

ARKODividend History

Arko Corp. granted a 0.42% dividend yield in the last twelve months. The annual payout for that period amounted to $0.04 per share.


PeriodTTM20212020201920182017
Dividend$0.04$0.00$0.00$0.00$0.00$0.00

Dividend yield

0.42%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%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-43.28%
-12.22%
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, 201717Feb 15, 201824May 3, 201841
-1.64%May 4, 201814May 29, 20186Jun 6, 201820
-1.29%Mar 13, 20191Mar 13, 20193Mar 18, 20194
-0.89%Nov 26, 201817Dec 21, 201815Jan 15, 201932
-0.71%Jun 19, 20188Jul 20, 201823Oct 31, 201831
-0.5%Nov 1, 20181Nov 1, 20181Nov 2, 20182
-0.49%Jan 22, 20198Jan 31, 20191Feb 1, 20199

ARKOVolatility Chart

Current Arko Corp. volatility is 22.99%. 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%100.00%MarchAprilMayJuneJulyAugust
22.99%
16.23%
ARKO (Arko Corp.)
Benchmark (^GSPC)