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Archrock, Inc.

AROC
Equity · Currency in USD
Sector
Energy
Industry
Oil & Gas Equipment & Services
ISIN
US03957W1062
CUSIP
03957W106

AROCPrice 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 $5,646 for a total return of roughly -43.54%. All prices are adjusted for splits and dividends.


AROC (Archrock, Inc.)
Benchmark (S&P 500)

AROCReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M13.12%
6M-3.05%
YTD4.45%
1Y57.81%
5Y-1.55%
10Y3.13%

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 1.18. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


AROC (Archrock, Inc.)
Benchmark (S&P 500)

AROCDividends

Archrock, Inc. granted a 6.73% dividend yield in the last twelve months, as of Oct 23, 2021. The annual payout for that period amounted to $0.58 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$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

6.73%6.70%5.52%6.73%4.57%3.77%7.98%1.84%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 (S&P 500)

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 94.16%, recorded on Mar 18, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.16%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 18, 20107Mar 26, 20109Apr 9, 201016
-7.89%Jun 26, 201427Aug 4, 201419Aug 29, 201446
-7.42%May 29, 201319Jun 24, 201310Jul 9, 201329
-7.26%Mar 4, 20149Mar 14, 20145Mar 21, 201414
-7.25%Apr 24, 201419May 20, 201422Jun 20, 201441
-6.11%Nov 21, 201314Dec 11, 20137Dec 20, 201321

AROCVolatility Chart

Current Archrock, Inc. volatility is 20.14%. 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 (S&P 500)

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