Arko Corp. (ARKO)

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Arko Corp. (ARKO) is up 65.9% since the beginning of the year. At $7 per share, ARKO is trading 14.8% below its 52-week high of $9. Investors who bought $1,000 worth of ARKO shares 5 years ago would now be looking at an investment worth $849.

Arko Corp. (ARKO) has returned 65.87% so far this year and 73.01% over the past 12 months.

Based on dividend-adjusted daily data since Jul 23, 2019, ARKO's average daily return is +0.05%, while the average monthly return is +0.31%. At this rate, an investment would double in approximately 18.7 years.

Historically, 49% of months were positive and 51% were negative. The best month was May 2024 with a return of +40.3%, while the worst month was Feb 2025 at -36.2%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 5 months.

On a daily basis, ARKO closed higher 46% of trading days. The best single day was Sep 12, 2019 with a return of +67.8%, while the worst single day was Feb 27, 2025 at -37.7%.

Arko Corp. has an annualized alpha of 5.21%, beta of 0.48, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since July 23, 2019.

• This stock participated in 111.36% of S&P 500 Index downside but only 49.77% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.48 may look defensive, but with R2 of 0.03 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.03 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

ARKO ranks 80 for risk / return — in the top 80% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

Arko Corp. provided a 1.61% dividend yield over the last twelve months, with an annual payout of $0.12 per share. The company has been increasing its dividends for 3 consecutive years.

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.

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.

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 77.23%, occurring on Apr 8, 2025. The portfolio has not yet recovered.

The current Arko Corp. drawdown is 52.12%.

The chart below shows the rolling one-month volatility.

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.

The Valuation section provides an overview of how Arko Corp. is priced in the market compared to other companies in the Grocery Stores industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.