PortfoliosLab logo

Ark Restaurants Corp. (ARKR)

Equity · Currency in USD · Last updated Apr 1, 2023

Share Price Chart


Loading data...

Performance

The chart shows the growth of $10,000 invested in Ark Restaurants Corp. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $50,125 for a total return of roughly 401.25%. All prices are adjusted for splits and dividends.


400.00%600.00%800.00%1,000.00%1,200.00%1,400.00%NovemberDecember2023FebruaryMarch
401.25%
1,343.80%
ARKR (Ark Restaurants Corp.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with ARKR

Ark Restaurants Corp.

Popular comparisons: ARKR vs. BRK-B

Return

Ark Restaurants Corp. had a return of 7.46% year-to-date (YTD) and -1.36% in the last 12 months. Over the past 10 years, Ark Restaurants Corp. had an annualized return of 1.82%, while the S&P 500 had an annualized return of 10.18%, indicating that Ark Restaurants Corp. did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-3.18%3.51%
Year-To-Date7.46%7.03%
6 months-2.34%12.88%
1 year-1.36%-10.71%
5 years (annualized)-3.66%7.75%
10 years (annualized)1.82%10.18%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202314.13%-2.75%
2022-5.68%11.14%-7.88%-12.43%

Sharpe 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 Ark Restaurants Corp. Sharpe ratio is -0.04. 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.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00NovemberDecember2023FebruaryMarch
-0.04
-0.46
ARKR (Ark Restaurants Corp.)
Benchmark (^GSPC)

Dividend History

Ark Restaurants Corp. granted a 2.83% dividend yield in the last twelve months. The annual payout for that period amounted to $0.50 per share.


PeriodTTM20222021202020192018201720162015201420132012
Dividend$0.50$0.38$0.00$0.25$1.00$1.00$1.00$1.00$1.00$1.00$1.00$1.00

Dividend yield

2.83%2.28%0.00%1.33%4.64%5.97%4.23%4.91%5.37%5.77%6.32%8.46%

Monthly Dividends

The table displays the monthly dividend distributions for Ark Restaurants Corp.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.13
2022$0.00$0.00$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.25$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25
2018$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25
2017$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25
2016$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25
2015$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25
2014$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25
2013$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25
2012$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25

Drawdowns Chart

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


-30.00%-25.00%-20.00%-15.00%NovemberDecember2023FebruaryMarch
-25.60%
-14.33%
ARKR (Ark Restaurants Corp.)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Ark Restaurants 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 Ark Restaurants Corp. is 90.82%, recorded on Dec 12, 1990. It took 1204 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-90.82%Jun 9, 1986939Dec 12, 19901204Nov 14, 19962143
-75.85%Jan 3, 2008221Nov 28, 20081500Jan 9, 20151721
-66.3%Jun 4, 2018425Mar 23, 2020
-63.56%Jan 29, 1997823Dec 29, 2000541Feb 17, 20041364
-40.71%Feb 3, 2005365Aug 21, 2006125Feb 22, 2007490
-23.51%Jun 1, 2015168Feb 8, 2016227Jan 4, 2017395
-20.83%Mar 4, 198651May 14, 198616Jun 6, 198667
-18.95%Dec 27, 19859Jan 9, 198626Feb 14, 198635
-15.02%Aug 4, 200416Aug 25, 200420Sep 23, 200436
-14.98%Jan 2, 201865Apr 11, 201832Jun 1, 201897

Volatility Chart

Current Ark Restaurants Corp. volatility is 12.30%. 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.


10.00%20.00%30.00%40.00%50.00%60.00%70.00%NovemberDecember2023FebruaryMarch
12.30%
15.42%
ARKR (Ark Restaurants Corp.)
Benchmark (^GSPC)