ARKR vs. ARKK

In the year-to-date period, ARKR achieves a -3.45% return, which is significantly lower than ARKK's -0.70% return. Over the past 10 years, ARKR has underperformed ARKK with an annualized return of -5.81%, while ARKK has yielded a comparatively higher 11.10% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Ark Restaurants Corp. (ARKR) and ARK Innovation ETF (ARKK). 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.

The current ARKR Sharpe Ratio is -0.44, which is lower than the ARKK Sharpe Ratio of 0.71. The chart below compares the historical Sharpe Ratios of ARKR and ARKK, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

ARKR's dividend yield for the trailing twelve months is around 1.77%, while ARKK has not paid dividends to shareholders.

The maximum ARKR drawdown since its inception was -90.82%, which is greater than ARKK's maximum drawdown of -80.91%. Use the drawdown chart below to compare losses from any high point for ARKR and ARKK.

Ark Restaurants Corp. (ARKR) has a higher volatility of 31.82% compared to ARK Innovation ETF (ARKK) at 12.13%. This indicates that ARKR's price experiences larger fluctuations and is considered to be riskier than ARKK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.