PortfoliosLab logo

ARC Resources Ltd. (ARX.TO)

Equity · Currency in CAD · Last updated Jan 25, 2023

Company Info

ISINCA00208D4084
CUSIP00208D408
SectorEnergy
IndustryOil & Gas E&P

ARX.TOShare Price Chart


Loading data...

ARX.TOPerformance

The chart shows the growth of CA$10,000 invested in ARC Resources Ltd. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly CA$14,697 for a total return of roughly 46.97%. All prices are adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%10.00%15.00%AugustSeptemberOctoberNovemberDecember2023
-1.66%
0.07%
ARX.TO (ARC Resources Ltd.)
Benchmark (^GSPC)

ARX.TOCompare to other instruments

Search for stocks, ETFs, and funds to compare with ARX.TO

ARC Resources Ltd.

ARX.TOReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD-8.71%4.62%
1M-9.43%4.90%
6M1.89%2.73%
1Y31.57%-9.98%
5Y9.10%4.23%
10Y0.93%8.45%

ARX.TOMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202230.96%5.24%7.46%6.39%6.96%-14.21%10.66%0.95%-7.83%15.61%4.17%-7.88%
2021-1.50%28.93%2.10%0.13%20.18%14.23%-10.52%-4.56%32.51%-0.00%-5.56%2.29%
2020-13.59%-16.14%-30.28%44.94%-5.45%-16.71%24.78%15.64%-8.69%10.25%-1.83%-5.88%
201917.90%5.14%-7.75%-6.14%-12.97%-12.28%6.18%-16.01%13.15%-10.79%20.24%23.58%
2018-7.94%-8.16%13.82%2.34%-6.35%2.02%14.14%-10.05%4.35%-14.50%-25.36%-10.41%
2017-12.17%-1.99%-3.79%-5.43%-5.59%0.83%1.65%-4.30%5.11%-8.20%0.84%-6.39%
201613.41%-4.41%5.52%12.35%2.13%2.76%4.12%-0.18%3.95%-3.84%3.51%-1.53%
2015-8.19%5.44%-9.49%13.92%-7.33%-5.63%-8.07%1.66%-10.32%9.87%-4.57%-8.20%
2014-1.44%3.13%2.29%7.13%-3.60%4.29%-7.23%4.93%-5.65%-9.72%2.09%-6.58%
2013-3.57%11.22%3.62%5.30%2.28%-3.73%-5.56%-2.23%4.56%5.74%3.51%3.90%
2012-2.74%5.52%-10.00%-10.72%2.19%11.25%9.75%-6.47%2.96%1.88%3.02%-1.36%
2011-1.49%14.34%-6.87%-2.69%5.31%-6.27%-0.01%-2.03%-6.75%12.82%1.33%-1.47%
2010-4.34%11.37%-6.16%7.27%-3.68%-5.50%1.50%-0.09%4.24%5.40%13.32%4.84%

ARX.TOSharpe 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 ARC Resources Ltd. Sharpe ratio is 0.64. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.00AugustSeptemberOctoberNovemberDecember2023
0.64
-0.41
ARX.TO (ARC Resources Ltd.)
Benchmark (^GSPC)

ARX.TODividend History

ARC Resources Ltd. granted a 2.94% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.49 per share.


PeriodTTM2022202120202019201820172016201520142013201220112010
DividendCA$0.49CA$0.49CA$0.29CA$0.30CA$0.60CA$0.60CA$0.60CA$0.65CA$1.20CA$1.17CA$1.19CA$1.20CA$1.20CA$1.20

Dividend yield

2.94%2.68%2.59%5.29%8.19%8.98%5.17%3.70%9.76%6.73%6.06%7.70%7.90%8.19%

ARX.TOMonthly 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
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$0.09CA$0.09CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.09CA$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$0.09
2012CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10
2011CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10
2010CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10

ARX.TODrawdowns Chart

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


-40.00%-30.00%-20.00%-10.00%0.00%FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember2023
-26.15%
-17.70%
ARX.TO (ARC Resources Ltd.)
Benchmark (^GSPC)

ARX.TOWorst Drawdowns

The table below shows the maximum drawdowns of the ARC Resources Ltd.. 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 ARC Resources Ltd. is 89.08%, recorded on Mar 17, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-89.08%Jun 16, 20141444Mar 17, 2020
-31.32%Mar 1, 2011287Apr 19, 2012209Feb 19, 2013496
-13.38%Mar 3, 2010119Aug 20, 201050Nov 2, 2010169
-12.24%Jun 3, 201360Aug 27, 201341Oct 25, 2013101
-8.52%Jan 11, 201015Jan 29, 201011Feb 16, 201026
-7.39%Dec 30, 201018Jan 25, 201114Feb 14, 201132
-7.03%Dec 2, 201012Dec 17, 20103Dec 22, 201015
-6.92%Apr 22, 201414May 9, 201424Jun 13, 201438
-5.81%Dec 24, 201313Jan 14, 201417Feb 6, 201430
-5.79%May 1, 20135May 7, 201312May 24, 201317

ARX.TOVolatility Chart

Current ARC Resources Ltd. volatility is 39.45%. 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%70.00%80.00%AugustSeptemberOctoberNovemberDecember2023
39.45%
15.99%
ARX.TO (ARC Resources Ltd.)
Benchmark (^GSPC)