Arq, Inc (ARQ)

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Arq, Inc (ARQ) is down 16.5% since the beginning of the year. At $3 per share, ARQ is trading 65.4% below its 52-week high of $8. Investors who bought $1,000 worth of ARQ shares 5 years ago would now be looking at an investment worth $343.

Arq, Inc (ARQ) has returned -16.51% so far this year and -46.58% over the past 12 months. Over the last ten years, ARQ has returned -7.51% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Jan 23, 2004, ARQ's average daily return is +0.10%, while the average monthly return is +2.16%. At this rate, an investment would double in approximately 2.7 years.

Historically, 49% of months were positive and 51% were negative. The best month was Dec 2010 with a return of +135.0%, while the worst month was Jan 2015 at -53.5%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 7 months.

On a daily basis, ARQ closed higher 46% of trading days. The best single day was Nov 23, 2015 with a return of +63.8%, while the worst single day was Mar 10, 2026 at -48.8%.

Arq, Inc has an annualized alpha of 18.10%, beta of 0.82, and R2 of 0.05 versus S&P 500 Index. Calculated based on daily prices since January 26, 2004.

• This stock participated in 153.00% of S&P 500 Index downside but only 116.27% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.05 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.

ARQ ranks 20 for risk / return — below 20% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Arq, Inc (ARQ) and compare them to S&P 500 Index.

Arq, Inc provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

The table displays the monthly dividend distributions for Arq, 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 Arq, 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 Arq, Inc was 94.31%, occurring on Jun 20, 2023. The portfolio has not yet recovered.

The current Arq, Inc drawdown is 87.56%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Arq, 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 Arq, Inc is priced in the market compared to other companies in the Pollution & Treatment Controls industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.