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Archrock, Inc. (AROC)

Equity · Currency in USD · Last updated Sep 24, 2022

Company Info

ISINUS03957W1062
CUSIP03957W106
SectorEnergy
IndustryOil & Gas Equipment & Services

Trading Data

Previous Close$6.91
Year Range$6.76 - $10.10
EMA (50)$7.66
EMA (200)$7.93
Average Volume$816.42K
Market Capitalization$1.09B

AROCShare Price Chart


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AROCPerformance

The chart shows the growth of $10,000 invested in Archrock, Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $7,797 for a total return of roughly -22.03%. All prices are adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%AprilMayJuneJulyAugustSeptember
-27.16%
-20.26%
AROC (Archrock, Inc.)
Benchmark (^GSPC)

AROCReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-15.90%-10.55%
6M-25.23%-18.29%
YTD-7.54%-22.51%
1Y-8.42%-15.98%
5Y-5.33%8.10%
10Y-1.15%9.76%

AROCMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202212.83%0.67%10.54%-5.63%17.06%-17.55%2.06%-10.76%-11.23%
20212.43%18.01%-7.95%-1.58%0.00%-3.15%-3.37%-9.19%7.42%-0.73%-8.24%1.22%
2020-16.83%-14.13%-46.67%27.93%36.43%2.21%2.62%0.52%-17.99%10.22%33.73%11.45%
201926.04%4.83%0.20%3.37%-11.10%19.50%3.58%-10.23%2.68%-3.31%-11.49%19.38%
2018-11.43%3.43%-7.89%23.43%8.19%3.90%13.75%-6.38%-3.56%-15.90%0.62%-26.57%
201710.61%-5.77%-9.16%-4.84%-10.02%8.57%-3.95%-5.78%23.04%-4.38%-19.97%10.53%
2016-20.21%-31.01%100.50%23.12%-21.39%23.46%-5.41%24.94%18.69%-11.31%17.21%-1.86%
2015-16.79%20.82%3.39%10.43%-10.15%-1.24%-24.07%-9.06%-19.36%22.12%-19.69%-28.85%
20141.58%17.93%7.78%-1.96%-2.43%7.79%-6.09%11.00%-4.98%-11.24%-14.21%-2.75%
20136.02%8.56%7.02%-2.15%9.46%-2.77%12.91%-13.61%0.51%3.55%13.90%5.17%
20121.98%55.17%-8.40%2.43%-14.58%10.48%15.84%24.51%10.28%-1.48%4.45%5.03%
20113.59%-8.51%4.54%-8.51%-0.74%-7.98%-6.81%-35.93%-17.91%-2.26%20.63%-20.59%
2010-10.30%12.18%6.24%20.60%-12.52%1.22%3.33%-17.02%2.62%10.83%-9.93%5.65%

AROCSharpe 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 Archrock, Inc. Sharpe ratio is -0.31. 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.


-0.500.000.501.00AprilMayJuneJulyAugustSeptember
-0.31
-0.78
AROC (Archrock, Inc.)
Benchmark (^GSPC)

AROCDividend History

Archrock, Inc. granted a 8.84% dividend yield in the last twelve months. The annual payout for that period amounted to $0.58 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.58$0.58$0.58$0.55$0.50$0.48$0.50$0.60$0.60$0.00$0.00$0.00$0.00

Dividend yield

8.84%8.17%7.53%6.80%8.77%6.24%5.36%12.20%4.83%0.00%0.00%0.00%0.00%

AROCDrawdowns Chart

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


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-62.86%
-23.00%
AROC (Archrock, Inc.)
Benchmark (^GSPC)

AROCWorst Drawdowns

The table below shows the maximum drawdowns of the Archrock, Inc.. 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 Archrock, Inc. is 90.18%, recorded on Mar 18, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-90.18%Sep 2, 20141396Mar 18, 2020
-72.68%Apr 26, 2010359Sep 23, 2011419May 28, 2013778
-18.18%Jan 11, 201020Feb 8, 201015Mar 2, 201035
-16.19%Aug 6, 201346Oct 9, 201324Nov 12, 201370
-8.76%Mar 16, 20109Mar 26, 20109Apr 9, 201018
-7.89%Jun 26, 201427Aug 4, 201419Aug 29, 201446
-7.42%May 29, 201319Jun 24, 201310Jul 9, 201329
-7.13%May 8, 20149May 20, 201422Jun 20, 201431
-7.03%Mar 4, 20149Mar 14, 20145Mar 21, 201414
-6.11%Nov 21, 201314Dec 11, 20137Dec 20, 201321

AROCVolatility Chart

Current Archrock, Inc. volatility is 31.71%. 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%AprilMayJuneJulyAugustSeptember
31.71%
23.28%
AROC (Archrock, Inc.)
Benchmark (^GSPC)