Archrock, Inc. (AROC)

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Archrock, Inc. (AROC) is up 48.2% since the beginning of the year. At $38 per share, AROC is trading 5.1% below its 52-week high of $40. Investors who bought $1,000 worth of AROC shares 5 years ago would now be looking at an investment worth $5,471.

Archrock, Inc. (AROC) has returned 48.24% so far this year and 57.38% over the past 12 months. Looking at the last ten years, AROC has achieved an annualized return of 22.34%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.

Based on dividend-adjusted daily data since Nov 4, 2015, AROC's average daily return is +0.12%, while the average monthly return is +2.48%. At this rate, an investment would double in approximately 2.4 years.

Historically, 55% of months were positive and 45% were negative. The best month was Mar 2016 with a return of +100.5%, while the worst month was Mar 2020 at -46.7%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 4 months.

On a daily basis, AROC closed higher 50% of trading days. The best single day was Mar 19, 2020 with a return of +66.2%, while the worst single day was Mar 18, 2020 at -44.4%.

Archrock, Inc. has an annualized alpha of 14.02%, beta of 1.31, and R2 of 0.18 versus S&P 500 Index. Calculated based on daily prices since November 04, 2015.

• This stock captured 173.92% of S&P 500 Index gains and 149.82% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.18 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.

AROC ranks 86 for risk / return — in the top 86% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

Archrock, Inc. provided a 2.26% dividend yield over the last twelve months, with an annual payout of $0.86 per share. The company has been increasing its dividends for 8 consecutive years.

The table displays the monthly dividend distributions for Archrock, Inc.. 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 Archrock, Inc.. 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 Archrock, Inc. was 84.90%, occurring on Mar 18, 2020. Recovery took 744 trading sessions.

The current Archrock, Inc. drawdown is 3.82%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Archrock, Inc. 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 Archrock, Inc. is priced in the market compared to other companies in the Oil & Gas Equipment & Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.