ARCB vs. VYM

Last updated Jun 4, 2026

ARCB (ArcBest Corporation) is a stock, while VYM (Vanguard High Dividend Yield ETF) is Dividend fund tracking the FTSE High Dividend Yield Index. Over the past 10 years, ARCB returned 24.49%/yr vs 11.90%/yr for VYM. A 0.53 correlation means they provide meaningful diversification when combined.

Performance

ARCB vs. VYM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ArcBest Corporation (ARCB) and Vanguard High Dividend Yield ETF (VYM). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, ARCB achieves a 91.98% return, which is significantly higher than VYM's 12.47% return. Over the past 10 years, ARCB has outperformed VYM with an annualized return of 24.49%, while VYM has yielded a comparatively lower 11.90% annualized return.

ARCB

• 1D: 0.20%
• 1M: 22.94%
• YTD: 91.98%
• 6M: 107.56%
• 1Y: 122.21%
• 3Y*: 18.28%
• 5Y*: 15.85%
• 10Y*: 24.49%

VYM

• 1D: -0.43%
• 1M: 3.38%
• YTD: 12.47%
• 6M: 12.01%
• 1Y: 26.16%
• 3Y*: 18.88%
• 5Y*: 11.48%
• 10Y*: 11.90%

*Multi-year figures are annualized to reflect compound growth (CAGR)

ARCB vs. VYM - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
ARCB ArcBest Corporation	91.98%	-19.96%	-22.05%	72.43%	-41.25%	182.09%	56.54%	-18.60%	-3.44%	30.95%
VYM Vanguard High Dividend Yield ETF	12.47%	15.42%	17.60%	6.57%	-0.43%	26.20%	1.15%	24.06%	-5.92%	16.42%

Correlation

The correlation between ARCB and VYM is 0.51, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.51
Correlation (3Y) Calculated over the trailing 3-year period	0.52
Correlation (5Y) Calculated over the trailing 5-year period	0.53
Correlation (10Y) Calculated over the trailing 10-year period	0.52
Correlation (All Time) Calculated using the full available price history since Nov 17, 2006	0.53

The correlation between ARCB and VYM has been stable across timeframes, ranging from 0.51 to 0.53 - a consistent structural relationship.

Return for Risk

ARCB vs. VYM — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ARCB

ARCB Risk / Return Rank: 88
ARCB Sharpe Ratio Rank: 92
ARCB Sortino Ratio Rank: 87
ARCB Omega Ratio Rank: 86
ARCB Calmar Ratio Rank: 87
ARCB Martin Ratio Rank: 86

VYM

VYM Risk / Return Rank: 77
VYM Sharpe Ratio Rank: 77
VYM Sortino Ratio Rank: 80
VYM Omega Ratio Rank: 76
VYM Calmar Ratio Rank: 76
VYM Martin Ratio Rank: 75

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.

ARCB vs. VYM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ArcBest Corporation (ARCB) and Vanguard High Dividend Yield ETF (VYM). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	ARCB	VYM	Difference
Sharpe ratio: Return per unit of total volatility	2.58	2.56	+0.02
Sortino ratio: Return per unit of downside risk	2.96	3.65	-0.68
Omega ratio: Gain probability vs. loss probability	1.38	1.46	-0.09
Calmar ratio: Return relative to maximum drawdown	4.02	3.93	+0.09
Martin ratio: Return relative to average drawdown	9.42	14.76	-5.33
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

ARCB vs. VYM - Sharpe Ratio Comparison

The current ARCB Sharpe Ratio is 2.58, which is comparable to the VYM Sharpe Ratio of 2.56. The chart below compares the historical Sharpe Ratios of ARCB and VYM, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	ARCB	VYM	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.58	2.56	+0.02
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.32	0.83	-0.51
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.49	0.73	-0.24
Sharpe Ratio (All Time) Calculated using the full available price history	0.16	0.51	-0.35

Drawdowns

ARCB vs. VYM - Drawdown Comparison

The maximum ARCB drawdown since its inception was -85.88%, which is greater than VYM's maximum drawdown of -56.98%. Use the drawdown chart below to compare losses from any high point for ARCB and VYM.

Drawdown Indicators

	ARCB	VYM	Difference
Max Drawdown Largest peak-to-trough decline	-85.88%	-56.98%	-28.90%
Max Drawdown (1Y) Largest decline over 1 year	-30.60%	-6.69%	-23.91%
Max Drawdown (3Y) Largest decline over 3 years	-62.45%	-14.46%	-47.99%
Max Drawdown (5Y) Largest decline over 5 years	-62.45%	-15.84%	-46.61%
Max Drawdown (10Y) Largest decline over 10 years	-67.85%	-35.21%	-32.64%
Current Drawdown Current decline from peak	-5.20%	-0.43%	-4.77%
Average Drawdown Average peak-to-trough decline	-33.12%	-7.19%	-25.93%
Ulcer Index Depth and duration of drawdowns from previous peaks	13.02%	1.78%	+11.24%

Volatility

ARCB vs. VYM - Volatility Comparison

ArcBest Corporation (ARCB) has a higher volatility of 12.56% compared to Vanguard High Dividend Yield ETF (VYM) at 2.77%. This indicates that ARCB's price experiences larger fluctuations and is considered to be riskier than VYM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	ARCB	VYM	Difference
Volatility (1M) Calculated over the trailing 1-month period	12.56%	2.77%	+9.79%
Volatility (6M) Calculated over the trailing 6-month period	33.89%	7.67%	+26.22%
Volatility (1Y) Calculated over the trailing 1-year period	47.77%	10.28%	+37.49%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	49.93%	13.96%	+35.97%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	49.66%	16.34%	+33.32%

Dividends

ARCB vs. VYM - Dividend Comparison

ARCB's dividend yield for the trailing twelve months is around 0.34%, less than VYM's 2.19% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
ARCB ArcBest Corporation	0.34%	0.65%	0.51%	0.40%	0.63%	0.27%	0.75%	1.16%	0.93%	0.90%	1.16%	1.22%
VYM Vanguard High Dividend Yield ETF	2.19%	2.44%	2.74%	3.12%	3.01%	2.76%	3.18%	3.03%	3.40%	2.80%	2.91%	3.22%

Frequently Asked Questions

Can I hold both ARCB and VYM in my portfolio?

ARCB and VYM have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, ARCB or VYM?

ARCB has higher volatility (12.56%) compared to VYM (2.77%). In terms of maximum drawdown, ARCB dropped -85.88% vs VYM's -56.98%.

Which has better risk-adjusted returns?

ARCB currently has the higher Sharpe Ratio (2.58 vs 2.56), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.