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ARC Resources Ltd. (ARX.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCA00208D4084
CUSIP00208D408
SectorEnergy
IndustryOil & Gas E&P

Highlights

Market CapCA$14.07B
EPSCA$2.61
PE Ratio9.03
PEG Ratio2.65
Revenue (TTM)CA$5.66B
Gross Profit (TTM)CA$4.57B
EBITDA (TTM)CA$3.39B
Year RangeCA$14.29 - CA$24.09
Target PriceCA$26.59
Short %1.13%
Short Ratio4.14

Share Price Chart


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ARC Resources Ltd.

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Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in ARC Resources Ltd., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%200.00%400.00%600.00%800.00%OctoberNovemberDecember2024FebruaryMarch
-95.41%
703.99%
ARX.TO (ARC Resources Ltd.)
Benchmark (^GSPC)

S&P 500

Returns By Period

ARC Resources Ltd. had a return of 23.67% year-to-date (YTD) and 68.14% in the last 12 months. Over the past 10 years, ARC Resources Ltd. had an annualized return of 2.11%, while the S&P 500 had an annualized return of 10.89%, indicating that ARC Resources Ltd. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date23.67%10.16%
1 month4.94%3.47%
6 months12.86%22.20%
1 year68.14%30.45%
5 years (annualized)27.11%13.16%
10 years (annualized)2.11%10.89%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20246.15%10.78%
20233.46%6.02%2.91%-3.00%-8.32%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for ARC Resources Ltd. (ARX.TO) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
ARX.TO
ARC Resources Ltd.
2.37
^GSPC
S&P 500
2.79

Sharpe Ratio

The current ARC Resources Ltd. Sharpe ratio is 2.37. A Sharpe ratio higher than 2.0 is considered very good.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
2.37
3.17
ARX.TO (ARC Resources Ltd.)
Benchmark (^GSPC)

Dividends

Dividend History

ARC Resources Ltd. granted a 3.44% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.83 per share.


PeriodTTM20232022202120202019201820172016201520142013
DividendCA$0.83CA$0.66CA$0.49CA$0.29CA$0.30CA$0.60CA$0.60CA$0.60CA$0.65CA$1.20CA$1.20CA$1.20

Dividend yield

3.44%3.36%2.68%2.49%5.00%7.33%7.41%4.07%2.81%7.19%4.77%4.06%

Monthly Dividends

The table displays the monthly dividend distributions for ARC Resources Ltd.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024CA$0.00CA$0.00
2023CA$0.00CA$0.00CA$0.15CA$0.00CA$0.00CA$0.17CA$0.00CA$0.00CA$0.17CA$0.00CA$0.00CA$0.17
2022CA$0.00CA$0.00CA$0.10CA$0.00CA$0.00CA$0.12CA$0.00CA$0.00CA$0.12CA$0.00CA$0.00CA$0.15
2021CA$0.00CA$0.00CA$0.06CA$0.00CA$0.00CA$0.06CA$0.00CA$0.00CA$0.07CA$0.00CA$0.00CA$0.10
2020CA$0.05CA$0.05CA$0.02CA$0.00CA$0.00CA$0.06CA$0.00CA$0.00CA$0.06CA$0.00CA$0.00CA$0.06
2019CA$0.05CA$0.05CA$0.05CA$0.05CA$0.05CA$0.05CA$0.05CA$0.05CA$0.05CA$0.05CA$0.05CA$0.05
2018CA$0.05CA$0.05CA$0.05CA$0.05CA$0.05CA$0.05CA$0.05CA$0.05CA$0.05CA$0.05CA$0.05CA$0.05
2017CA$0.05CA$0.05CA$0.05CA$0.05CA$0.05CA$0.05CA$0.05CA$0.05CA$0.05CA$0.05CA$0.05CA$0.05
2016CA$0.10CA$0.05CA$0.05CA$0.05CA$0.05CA$0.05CA$0.05CA$0.05CA$0.05CA$0.05CA$0.05CA$0.05
2015CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10
2014CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10
2013CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%3.4%
ARC Resources Ltd. has a dividend yield of 3.44%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%25.2%
ARC Resources Ltd. has a payout ratio of 25.19%, which is quite average when compared to the overall market. This suggests that ARC Resources Ltd. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

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


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-95.67%
-0.12%
ARX.TO (ARC Resources Ltd.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the ARC Resources Ltd.. 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 ARC Resources Ltd. was 99.86%, occurring on Dec 15, 1998. The portfolio has not yet recovered.

The current ARC Resources Ltd. drawdown is 95.67%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.86%Aug 13, 1996611Dec 15, 1998
-1%Jul 15, 19961Jul 15, 19961Jul 16, 19962
-0.99%Jul 22, 19962Jul 23, 19964Jul 29, 19966
-0.96%Aug 7, 19961Aug 7, 19962Aug 9, 19963

Volatility

Volatility Chart

The current ARC Resources Ltd. volatility is 5.17%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%OctoberNovemberDecember2024FebruaryMarch
5.17%
2.50%
ARX.TO (ARC Resources Ltd.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of ARC Resources Ltd. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items