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Archrock, Inc. (AROC)

Equity · Currency in USD · Last updated Jun 23, 2022

Company Info

ISINUS03957W1062
CUSIP03957W106
SectorEnergy
IndustryOil & Gas Equipment & Services

Trading Data

Previous Close$8.21
Year Range$6.86 - $10.29
EMA (50)$9.13
EMA (200)$8.56
Average Volume$922.65K
Market Capitalization$1.29B

AROCShare Price Chart


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AROCPerformance

The chart shows the growth of $10,000 invested in Archrock, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $9,574 for a total return of roughly -4.26%. All prices are adjusted for splits and dividends.


AROC (Archrock, Inc.)
Benchmark (^GSPC)

AROCReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-11.05%-3.63%
YTD13.54%-21.11%
6M14.15%-19.13%
1Y-2.20%-11.00%
5Y1.96%9.10%
10Y6.52%10.93%

AROCMonthly Returns Heatmap


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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 -0.02. 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.


AROC (Archrock, Inc.)
Benchmark (^GSPC)

AROCDividend History

Archrock, Inc. granted a 7.06% 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

7.06%8.02%7.39%6.67%8.60%6.12%5.26%11.97%4.74%0.00%0.00%0.00%0.00%

AROCDrawdowns Chart

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


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 49.97%. 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.


AROC (Archrock, Inc.)
Benchmark (^GSPC)

Portfolios with Archrock, Inc.


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