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AROC vs. DTM
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between AROC and DTM is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

AROC vs. DTM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Archrock, Inc. (AROC) and DT Midstream, Inc. (DTM). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

AROC:

0.58

DTM:

2.07

Sortino Ratio

AROC:

1.07

DTM:

2.52

Omega Ratio

AROC:

1.14

DTM:

1.39

Calmar Ratio

AROC:

0.43

DTM:

2.71

Martin Ratio

AROC:

2.18

DTM:

7.67

Ulcer Index

AROC:

12.17%

DTM:

8.33%

Daily Std Dev

AROC:

44.30%

DTM:

29.68%

Max Drawdown

AROC:

-96.64%

DTM:

-23.56%

Current Drawdown

AROC:

-45.96%

DTM:

-10.23%

Fundamentals

Market Cap

AROC:

$4.37B

DTM:

$10.29B

EPS

AROC:

$1.19

DTM:

$3.67

PE Ratio

AROC:

20.76

DTM:

27.59

PS Ratio

AROC:

3.53

DTM:

9.85

PB Ratio

AROC:

3.12

DTM:

2.22

Total Revenue (TTM)

AROC:

$1.24B

DTM:

$1.04B

Gross Profit (TTM)

AROC:

$557.47M

DTM:

$770.00M

EBITDA (TTM)

AROC:

$427.27M

DTM:

$908.00M

Returns By Period

In the year-to-date period, AROC achieves a 0.71% return, which is significantly lower than DTM's 2.70% return.


AROC

YTD

0.71%

1M

11.60%

6M

10.82%

1Y

26.46%

5Y*

47.28%

10Y*

8.50%

DTM

YTD

2.70%

1M

12.43%

6M

5.08%

1Y

60.49%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

AROC vs. DTM — Risk-Adjusted Performance Rank

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

AROC
The Risk-Adjusted Performance Rank of AROC is 7171
Overall Rank
The Sharpe Ratio Rank of AROC is 7474
Sharpe Ratio Rank
The Sortino Ratio Rank of AROC is 6868
Sortino Ratio Rank
The Omega Ratio Rank of AROC is 6767
Omega Ratio Rank
The Calmar Ratio Rank of AROC is 7070
Calmar Ratio Rank
The Martin Ratio Rank of AROC is 7575
Martin Ratio Rank

DTM
The Risk-Adjusted Performance Rank of DTM is 9494
Overall Rank
The Sharpe Ratio Rank of DTM is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of DTM is 9191
Sortino Ratio Rank
The Omega Ratio Rank of DTM is 9393
Omega Ratio Rank
The Calmar Ratio Rank of DTM is 9696
Calmar Ratio Rank
The Martin Ratio Rank of DTM is 9292
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

AROC vs. DTM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Archrock, Inc. (AROC) and DT Midstream, Inc. (DTM). 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 AROC Sharpe Ratio is 0.58, which is lower than the DTM Sharpe Ratio of 2.07. The chart below compares the historical Sharpe Ratios of AROC and DTM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

AROC vs. DTM - Dividend Comparison

AROC's dividend yield for the trailing twelve months is around 2.91%, less than DTM's 2.99% yield.


TTM20242023202220212020201920182017201620152014
AROC
Archrock, Inc.
2.91%2.69%3.96%6.46%7.75%6.70%5.52%6.73%4.57%3.77%7.98%3.04%
DTM
DT Midstream, Inc.
2.99%2.96%5.04%4.63%2.50%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

AROC vs. DTM - Drawdown Comparison

The maximum AROC drawdown since its inception was -96.64%, which is greater than DTM's maximum drawdown of -23.56%. Use the drawdown chart below to compare losses from any high point for AROC and DTM. For additional features, visit the drawdowns tool.


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Volatility

AROC vs. DTM - Volatility Comparison

Archrock, Inc. (AROC) has a higher volatility of 11.51% compared to DT Midstream, Inc. (DTM) at 8.68%. This indicates that AROC's price experiences larger fluctuations and is considered to be riskier than DTM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

AROC vs. DTM - Financials Comparison

This section allows you to compare key financial metrics between Archrock, Inc. and DT Midstream, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


200.00M250.00M300.00M350.00M20212022202320242025
347.16M
303.00M
(AROC) Total Revenue
(DTM) Total Revenue
Values in USD except per share items

AROC vs. DTM - Profitability Comparison

The chart below illustrates the profitability comparison between Archrock, Inc. and DT Midstream, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%100.0%20212022202320242025
47.4%
79.2%
(AROC) Gross Margin
(DTM) Gross Margin
AROC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Archrock, Inc. reported a gross profit of 164.49M and revenue of 347.16M. Therefore, the gross margin over that period was 47.4%.

DTM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, DT Midstream, Inc. reported a gross profit of 240.00M and revenue of 303.00M. Therefore, the gross margin over that period was 79.2%.

AROC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Archrock, Inc. reported an operating income of 127.28M and revenue of 347.16M, resulting in an operating margin of 36.7%.

DTM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, DT Midstream, Inc. reported an operating income of 148.00M and revenue of 303.00M, resulting in an operating margin of 48.8%.

AROC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Archrock, Inc. reported a net income of 70.85M and revenue of 347.16M, resulting in a net margin of 20.4%.

DTM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, DT Midstream, Inc. reported a net income of 108.00M and revenue of 303.00M, resulting in a net margin of 35.6%.