Ark Restaurants Corp. (ARKR)

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The chart shows the growth of an initial investment of $10,000 in Ark Restaurants Corp., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Ark Restaurants Corp. (ARKR) has returned -2.16% so far this year and -35.05% over the past 12 months. Over the last ten years, ARKR has returned -8.51% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Dec 13, 1985, ARKR's average daily return is +0.06%, while the average monthly return is +0.76%. At this rate, your investment would double in approximately 7.6 years.

Historically, 50% of months were positive and 50% were negative. The best month was Jan 1991 with a return of +50.0%, while the worst month was Oct 1987 at -48.5%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 8 months.

On a daily basis, ARKR closed higher 39% of trading days. The best single day was Mar 24, 2020 with a return of +39.6%, while the worst single day was Dec 29, 1986 at -23.5%.

Ark Restaurants Corp. has an annualized alpha of 13.05%, beta of 0.35, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since December 16, 1985.

• This stock participated in 100.09% of S&P 500 Index downside but only 68.30% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.35 may look defensive, but with R² of 0.01 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 0.01 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.

ARKR ranks 16 for risk / return — in the bottom 16% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Ark Restaurants Corp. (ARKR) and compare them to a chosen benchmark (S&P 500 Index).

Ark Restaurants Corp. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

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.

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 Ark Restaurants 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 Ark Restaurants Corp. was 90.86%, occurring on Dec 12, 1990. Recovery took 1500 trading sessions.

The current Ark Restaurants Corp. drawdown is 70.68%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Ark Restaurants 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 Ark Restaurants Corp. is priced in the market compared to other companies in the Restaurants industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.