Arko Corp (ARKOW)
Company Info
| Sector | Consumer Cyclical |
|---|---|
| Industry | Specialty Retail |
Highlights
| Market Cap | $1.17B |
|---|---|
| EPS | $0.55 |
| PE Ratio | 0.34 |
| Revenue (TTM) | $9.41B |
| Gross Profit (TTM) | $998.00M |
| EBITDA (TTM) | $260.41M |
| Year Range | $0.13 - $1.55 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
Returns By Period
Arko Corp had a return of -91.35% year-to-date (YTD) and -92.33% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -91.35% | 6.17% |
| 1 month | -76.95% | -2.72% |
| 6 months | -91.03% | 17.29% |
| 1 year | -92.33% | 23.80% |
| 5 years (annualized) | N/A | 11.47% |
| 10 years (annualized) | N/A | 10.41% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -17.27% | -34.22% | -17.11% | -66.75% | ||||||||
| 2023 | -1.52% | 7.25% | -2.65% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ARKOW is 3, indicating that it is in the bottom 3% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Arko Corp(ARKOW)
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.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 96.31%, occurring on May 2, 2024. The portfolio has not yet recovered.
The current Arko Corp drawdown is 96.31%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.31% | Jun 10, 2021 | 678 | May 2, 2024 | — | — | — |
| -54.44% | Mar 9, 2020 | 160 | Nov 11, 2020 | 55 | Feb 2, 2021 | 215 |
| -22.17% | Feb 10, 2021 | 11 | Feb 25, 2021 | 63 | May 26, 2021 | 74 |
| -17.86% | Jul 25, 2019 | 15 | Sep 23, 2019 | 5 | Sep 30, 2019 | 20 |
| -11.67% | Oct 11, 2019 | 1 | Oct 11, 2019 | 3 | Oct 16, 2019 | 4 |
Volatility
Volatility Chart
The current Arko Corp volatility is 76.81%, 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.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |