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

Company Info

IPO Date

Nov 17, 2017

Highlights

Market Cap

$1.17B

EPS (TTM)

$0.55

PE Ratio

0.03

Total Revenue (TTM)

$6.66B

Gross Profit (TTM)

$292.16M

EBITDA (TTM)

$210.04M

Year Range

$0.01 - $0.83

Share Price Chart


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Compare to other instruments

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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.


-100.00%-50.00%0.00%50.00%100.00%December2025FebruaryMarchAprilMay
-98.98%
88.45%
ARKOW (Arko Corp)
Benchmark (^GSPC)

Returns By Period

Arko Corp (ARKOW) returned -97.18% year-to-date (YTD) and -94.73% over the past 12 months.


ARKOW

YTD

-97.18%

1M

-61.40%

6M

-97.84%

1Y

-94.73%

5Y*

-61.60%

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.70%

1M

13.67%

6M

-5.18%

1Y

9.18%

5Y*

14.14%

10Y*

10.43%

*Annualized

Monthly Returns

The table below presents the monthly returns of ARKOW, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202515.56%-83.67%-32.39%-82.23%24.51%-97.18%
2024-17.27%-34.22%-17.11%-66.75%154.55%13.69%-0.69%-17.55%32.99%7.69%-9.21%-11.49%-59.09%
2023-11.43%-16.77%15.67%-16.90%-11.29%35.45%-0.00%-16.11%-14.41%-1.52%7.25%-2.65%-37.14%
2022-23.16%19.85%16.56%1.58%-10.88%-17.44%22.54%-3.45%5.95%26.40%-11.12%-12.50%-1.13%
202117.65%13.13%13.26%2.44%5.24%-9.95%-30.15%43.88%9.00%-11.70%-3.90%-4.32%30.15%
202010.28%11.90%-39.66%8.57%-21.05%73.33%-13.46%-7.85%-20.42%-1.01%22.45%13.33%-3.55%
20190.80%1.59%17.05%0.11%-0.00%-6.00%12.80%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ARKOW is 21, meaning it’s performing worse than 79% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ARKOW is 2121
Overall Rank
The Sharpe Ratio Rank of ARKOW is 3131
Sharpe Ratio Rank
The Sortino Ratio Rank of ARKOW is 3434
Sortino Ratio Rank
The Omega Ratio Rank of ARKOW is 3333
Omega Ratio Rank
The Calmar Ratio Rank of ARKOW is 11
Calmar Ratio Rank
The Martin Ratio Rank of ARKOW is 66
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Arko Corp (ARKOW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The current Arko Corp Sharpe ratio is -0.38. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Arko Corp with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
-0.38
0.48
ARKOW (Arko Corp)
Benchmark (^GSPC)

Dividends

Dividend History


Arko Corp doesn't pay dividends

Drawdowns

Drawdowns Chart

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2025FebruaryMarchAprilMay
-99.51%
-7.82%
ARKOW (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 99.61%, occurring on Apr 21, 2025. The portfolio has not yet recovered.

The current Arko Corp drawdown is 99.51%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.61%Jun 10, 2021856Apr 21, 2025
-54.44%Mar 9, 2020160Nov 11, 202055Feb 2, 2021215
-22.17%Feb 10, 202111Feb 25, 202163May 26, 202174
-17.86%Jul 25, 201915Sep 23, 20195Sep 30, 201920
-11.67%Oct 11, 20191Oct 11, 20193Oct 16, 20194

Volatility

Volatility Chart

The current Arko Corp volatility is 122.92%, 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%20.00%40.00%60.00%80.00%100.00%120.00%140.00%December2025FebruaryMarchAprilMay
122.92%
11.21%
ARKOW (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.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Arko Corp, comparing actual results with analytics estimates.


-0.100.000.100.200.30AprilMayJuneJulyAugustSeptemberOctoberNovemberDecember2021FebruaryMarchAprilMayJune
0.25
0
Actual
Estimate

Valuation

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


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for ARKOW, comparing it with other companies in the Specialty Retail industry. Currently, ARKOW has a P/E ratio of 0.0. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for ARKOW relative to other companies in the Specialty Retail industry. Currently, ARKOW has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for ARKOW in comparison with other companies in the Specialty Retail industry. Currently, ARKOW has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items