AROC vs. DTM
Compare and contrast key facts about Archrock, Inc. (AROC) and DT Midstream, Inc. (DTM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AROC or DTM.
Correlation
The correlation between AROC and DTM is 0.56, 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
Key characteristics
AROC:
2.98
DTM:
5.71
AROC:
3.52
DTM:
6.99
AROC:
1.45
DTM:
1.95
AROC:
1.55
DTM:
10.36
AROC:
12.47
DTM:
43.25
AROC:
8.55%
DTM:
2.75%
AROC:
35.76%
DTM:
20.81%
AROC:
-96.64%
DTM:
-23.13%
AROC:
-35.91%
DTM:
0.00%
Fundamentals
AROC:
$5.21B
DTM:
$11.40B
AROC:
$0.91
DTM:
$4.12
AROC:
32.67
DTM:
27.30
AROC:
$831.18M
DTM:
$732.00M
AROC:
$354.73M
DTM:
$470.00M
AROC:
$377.24M
DTM:
$671.00M
Returns By Period
In the year-to-date period, AROC achieves a 19.45% return, which is significantly higher than DTM's 13.12% return.
AROC
19.45%
23.72%
32.28%
102.02%
33.58%
11.78%
DTM
13.12%
15.33%
54.93%
117.96%
N/A
N/A
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Risk-Adjusted Performance
AROC vs. DTM — Risk-Adjusted Performance Rank
AROC
DTM
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.
Dividends
AROC vs. DTM - Dividend Comparison
AROC's dividend yield for the trailing twelve months is around 2.25%, less than DTM's 2.61% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AROC Archrock, Inc. | 2.25% | 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. | 2.61% | 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 -23.13%. Use the drawdown chart below to compare losses from any high point for AROC and DTM. For additional features, visit the drawdowns tool.
Volatility
AROC vs. DTM - Volatility Comparison
Archrock, Inc. (AROC) has a higher volatility of 12.02% compared to DT Midstream, Inc. (DTM) at 8.30%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities