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Arrow Exploration Corp (AXL.L)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

Sector
Energy

Highlights

Market Cap
£62.29M
Enterprise Value
£56.11M
EPS (TTM)
£0.02
PE Ratio
9.11
PEG Ratio
0.01
Total Revenue (TTM)
£85.02M
Gross Profit (TTM)
£55.33M
EBITDA (TTM)
£42.71M
Year Range
£0.10 - £0.23
ROA (TTM)
7.37%
ROE (TTM)
11.92%

Share Price Chart


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Arrow Exploration Corp

Performance

Performance Chart

The chart shows the growth of an initial investment of £10,000 in Arrow Exploration Corp, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Different Benchmark Currency

AXL.L is traded in GBp, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to GBp using the latest available exchange rates.

Returns By Period

Arrow Exploration Corp (AXL.L) has returned 59.26% so far this year and 16.22% over the past 12 months.


Arrow Exploration Corp

1D
-2.27%
1M
28.36%
YTD
59.26%
6M
59.26%
1Y
16.22%
3Y*
9.67%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.61%
1M
-3.22%
YTD
-2.82%
6M
-0.72%
1Y
13.66%
3Y*
14.01%
5Y*
11.18%
10Y*
12.98%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Oct 25, 2021, AXL.L's average daily return is +0.16%, while the average monthly return is +3.02%. At this rate, your investment would double in approximately 1.9 years.

Historically, 52% of months were positive and 48% were negative. The best month was Feb 2022 with a return of +54.9%, while the worst month was Aug 2025 at -19.7%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 4 months.

On a daily basis, AXL.L closed higher 35% of trading days. The best single day was Jan 5, 2022 with a return of +22.8%, while the worst single day was Jun 20, 2022 at -15.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202622.22%1.52%28.36%59.26%
2025-7.00%-18.28%-2.63%-16.22%6.45%13.64%-18.67%-19.67%10.20%-11.11%-7.50%21.62%-46.00%
20242.78%23.24%0.44%-11.79%3.96%21.43%23.53%-1.59%-13.23%-6.13%-6.93%6.38%38.89%
20232.86%6.94%-15.32%7.36%32.86%-7.53%-9.30%-9.74%13.64%-10.00%0.00%0.00%2.86%
202224.47%54.94%-0.00%14.81%16.13%-12.50%1.59%3.13%-1.52%20.00%-10.26%0.00%150.00%
20216.78%-1.59%-9.68%-5.08%

Benchmark Metrics

Arrow Exploration Corp has an annualized alpha of 53.40%, beta of -0.00, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since October 26, 2021.

  • This stock captured 3.53% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -294.81%) — a profile typical of hedging or uncorrelated assets.
  • Beta of -0.00 may look defensive, but with R² of 0.00 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R² of 0.00 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.

Alpha
53.40%
Beta
-0.00
0.00
Upside Capture
3.53%
Downside Capture
-294.81%

Return for Risk

Risk / Return Rank

AXL.L ranks 48 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


AXL.L Risk / Return Rank: 4848
Overall Rank
AXL.L Sharpe Ratio Rank: 5151
Sharpe Ratio Rank
AXL.L Sortino Ratio Rank: 5050
Sortino Ratio Rank
AXL.L Omega Ratio Rank: 5151
Omega Ratio Rank
AXL.L Calmar Ratio Rank: 4646
Calmar Ratio Rank
AXL.L Martin Ratio Rank: 4444
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Arrow Exploration Corp (AXL.L) and compare them to a chosen benchmark (S&P 500 Index).


AXL.LBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.29

0.73

-0.44

Sortino ratio

Return per unit of downside risk

0.81

1.14

-0.33

Omega ratio

Gain probability vs. loss probability

1.11

1.18

-0.06

Calmar ratio

Return relative to maximum drawdown

0.20

1.24

-1.03

Martin ratio

Return relative to average drawdown

0.32

4.87

-4.55

Explore AXL.L risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


Arrow Exploration Corp doesn't pay dividends

Drawdowns

Drawdowns Chart

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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Arrow Exploration Corp. 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 Arrow Exploration Corp was 67.69%, occurring on Oct 20, 2025. The portfolio has not yet recovered.

The current Arrow Exploration Corp drawdown is 33.85%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-67.69%Aug 29, 2024290Oct 20, 2025
-32.99%Jun 10, 202210Jun 23, 202291Nov 1, 2022101
-31.8%May 26, 202363Aug 23, 2023139Mar 11, 2024202
-27.36%Mar 22, 202431May 8, 202439Jul 3, 202470
-26.19%Nov 14, 202288Mar 20, 202337May 16, 2023125

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

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


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Arrow Exploration Corp is priced in the market compared to other companies in the Oil & Gas E&P industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for AXL.L, comparing it with other companies in the Oil & Gas E&P industry. Currently, AXL.L has a P/E ratio of 9.1. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for AXL.L compared to other companies in the Oil & Gas E&P industry. AXL.L currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for AXL.L relative to other companies in the Oil & Gas E&P industry. Currently, AXL.L has a P/S ratio of 0.7. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for AXL.L in comparison with other companies in the Oil & Gas E&P industry. Currently, AXL.L has a P/B value of 1.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items