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Archrock, Inc. (AROC)

Equity · Currency in USD · Last updated Feb 1, 2023

Company Info

ISINUS03957W1062
CUSIP03957W106
SectorEnergy
IndustryOil & Gas Equipment & Services

Trading Data

Previous Close$9.91
Year Range$6.19 - $9.92
EMA (50)$8.87
EMA (200)$8.32
Average Volume$823.08K
Market Capitalization$1.52B

AROCShare Price Chart


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AROCPerformance

The chart shows the growth of $10,000 invested in Archrock, Inc. in Aug 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $11,989 for a total return of roughly 19.89%. All prices are adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2023
35.09%
-1.81%
AROC (Archrock, Inc.)
Benchmark (^GSPC)

AROCCompare to other instruments

Search for stocks, ETFs, and funds to compare with AROC

Archrock, Inc.

AROCReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M10.36%6.18%
YTD10.36%6.18%
6M24.62%-1.02%
1Y26.60%-8.02%
5Y8.17%7.63%
10Y1.28%10.44%

AROCMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20222.06%-10.76%-13.13%16.98%18.05%3.10%

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 0.68. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.50SeptemberOctoberNovemberDecember2023
0.68
-0.33
AROC (Archrock, Inc.)
Benchmark (^GSPC)

AROCDividend History

Archrock, Inc. granted a 5.85% dividend yield in the last twelve months. The annual payout for that period amounted to $0.58 per share.


PeriodTTM202220212020201920182017201620152014
Dividend$0.58$0.58$0.58$0.58$0.55$0.50$0.48$0.50$0.60$0.60

Dividend yield

5.85%6.46%8.32%7.67%6.92%8.93%6.35%5.46%12.42%4.91%

AROCMonthly Dividends

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2022$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00
2021$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00
2020$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00
2019$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.15$0.00$0.00$0.15$0.00
2018$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.13$0.00$0.00$0.13$0.00
2017$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.12$0.00
2016$0.00$0.19$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.12$0.00
2015$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.15$0.00$0.00
2014$0.15$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$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%SeptemberOctoberNovemberDecember2023
-42.89%
-15.01%
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 18, 20107Mar 26, 20109Apr 9, 201016
-7.89%Jun 26, 201427Aug 4, 201419Aug 29, 201446
-7.42%May 29, 201319Jun 24, 201310Jul 9, 201329
-7.13%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 21.94%. 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%SeptemberOctoberNovemberDecember2023
21.94%
16.90%
AROC (Archrock, Inc.)
Benchmark (^GSPC)