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

Correlation

The correlation between DTM and AROC 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

DTM vs. AROC - Performance Comparison

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

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Key characteristics

Sharpe Ratio

DTM:

2.18

AROC:

0.70

Sortino Ratio

DTM:

2.50

AROC:

1.18

Omega Ratio

DTM:

1.38

AROC:

1.16

Calmar Ratio

DTM:

2.69

AROC:

0.49

Martin Ratio

DTM:

7.43

AROC:

2.46

Ulcer Index

DTM:

8.55%

AROC:

12.44%

Daily Std Dev

DTM:

29.76%

AROC:

43.84%

Max Drawdown

DTM:

-23.56%

AROC:

-96.64%

Current Drawdown

DTM:

-7.13%

AROC:

-45.53%

Fundamentals

Market Cap

DTM:

$10.64B

AROC:

$4.40B

EPS

DTM:

$3.67

AROC:

$1.19

PE Ratio

DTM:

28.54

AROC:

20.92

PS Ratio

DTM:

10.19

AROC:

3.56

PB Ratio

DTM:

2.29

AROC:

3.26

Total Revenue (TTM)

DTM:

$1.04B

AROC:

$1.24B

Gross Profit (TTM)

DTM:

$770.00M

AROC:

$557.47M

EBITDA (TTM)

DTM:

$908.00M

AROC:

$615.82M

Returns By Period

In the year-to-date period, DTM achieves a 6.25% return, which is significantly higher than AROC's 1.53% return.


DTM

YTD

6.25%

1M

7.10%

6M

0.28%

1Y

61.93%

3Y*

27.46%

5Y*

N/A

10Y*

N/A

AROC

YTD

1.53%

1M

5.33%

6M

-1.37%

1Y

27.10%

3Y*

41.94%

5Y*

39.03%

10Y*

7.93%

*Annualized

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DT Midstream, Inc.

Archrock, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

DTM vs. AROC — Risk-Adjusted Performance Rank

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

DTM
The Risk-Adjusted Performance Rank of DTM is 9393
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 9292
Omega Ratio Rank
The Calmar Ratio Rank of DTM is 9595
Calmar Ratio Rank
The Martin Ratio Rank of DTM is 9191
Martin Ratio Rank

AROC
The Risk-Adjusted Performance Rank of AROC is 7272
Overall Rank
The Sharpe Ratio Rank of AROC is 7474
Sharpe Ratio Rank
The Sortino Ratio Rank of AROC is 6969
Sortino Ratio Rank
The Omega Ratio Rank of AROC is 6969
Omega Ratio Rank
The Calmar Ratio Rank of AROC is 7272
Calmar Ratio Rank
The Martin Ratio Rank of AROC is 7575
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.

DTM vs. AROC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for DT Midstream, Inc. (DTM) and Archrock, Inc. (AROC). 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 DTM Sharpe Ratio is 2.18, which is higher than the AROC Sharpe Ratio of 0.70. The chart below compares the historical Sharpe Ratios of DTM and AROC, 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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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

DTM vs. AROC - Dividend Comparison

DTM's dividend yield for the trailing twelve months is around 2.89%, which matches AROC's 2.89% yield.


TTM20242023202220212020201920182017201620152014
DTM
DT Midstream, Inc.
2.89%2.96%5.04%4.63%2.50%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
AROC
Archrock, Inc.
2.89%2.69%3.96%6.46%7.75%6.70%5.52%6.73%4.57%3.77%7.98%3.04%

Drawdowns

DTM vs. AROC - Drawdown Comparison

The maximum DTM drawdown since its inception was -23.56%, smaller than the maximum AROC drawdown of -96.64%. Use the drawdown chart below to compare losses from any high point for DTM and AROC.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

DTM vs. AROC - Volatility Comparison

The current volatility for DT Midstream, Inc. (DTM) is 5.82%, while Archrock, Inc. (AROC) has a volatility of 7.20%. This indicates that DTM experiences smaller price fluctuations and is considered to be less risky than AROC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

DTM vs. AROC - Financials Comparison

This section allows you to compare key financial metrics between DT Midstream, Inc. and Archrock, 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
303.00M
347.16M
(DTM) Total Revenue
(AROC) Total Revenue
Values in USD except per share items

DTM vs. AROC - Profitability Comparison

The chart below illustrates the profitability comparison between DT Midstream, Inc. and Archrock, 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
79.2%
47.4%
(DTM) Gross Margin
(AROC) Gross Margin
DTM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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 - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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 - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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 - Operating Margin

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

DTM - Net Margin

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

AROC - Net Margin

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